China Hongqiao Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2012-02-14 to 2012-02-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,996,563 | 313,500 | 1.00 | 0.01 | 2012-02-15 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,154,500 | 291,000 | 0.02 | 0.00 | 2012-02-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,825,500 | 267,000 | 0.05 | 0.00 | 2012-02-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 357,500 | 227,500 | 0.01 | 0.00 | 2012-02-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,997,500 | 187,500 | 0.07 | 0.00 | 2012-02-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,559,000 | 179,500 | 0.13 | 0.00 | 2012-02-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,108,250 | 125,000 | 10.69 | 0.00 | 2012-02-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 423,000 | 108,000 | 0.01 | 0.00 | 2012-02-15 | |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-02-15 | |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 87,000 | 87,000 | 0.00 | 0.00 | 2012-02-15 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 84,500 | 65,000 | 0.00 | 0.00 | 2012-02-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 176,000 | 64,500 | 0.00 | 0.00 | 2012-02-15 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 382,500 | 62,000 | 0.01 | 0.00 | 2012-02-15 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,481,500 | 56,000 | 0.03 | 0.00 | 2012-02-15 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 616,000 | 55,000 | 0.01 | 0.00 | 2012-02-15 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,591,000 | 50,000 | 0.62 | 0.00 | 2012-02-15 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 193,000 | 41,000 | 0.00 | 0.00 | 2012-02-15 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-15 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 218,000 | 39,000 | 0.00 | 0.00 | 2012-02-15 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 83,500 | 37,000 | 0.00 | 0.00 | 2012-02-15 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,000 | 33,500 | 0.00 | 0.00 | 2012-02-15 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,500 | 33,500 | 0.00 | 0.00 | 2012-02-15 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,500 | 32,000 | 0.00 | 0.00 | 2012-02-15 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 437,000 | 31,500 | 0.01 | 0.00 | 2012-02-15 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | 25,000 | 0.00 | 0.00 | 2012-02-15 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,500 | 24,000 | 0.00 | 0.00 | 2012-02-15 | |
| 27 | B01569 | TANG PING KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-02-15 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,000 | 22,000 | 0.00 | 0.00 | 2012-02-15 | |
| 29 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-15 | |
| 30 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-15 | |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-02-15 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2012-02-15 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,500 | 19,000 | 0.00 | 0.00 | 2012-02-15 | |
| 34 | B01566 | K.K.M. SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-02-15 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 956,500 | 10,500 | 0.02 | 0.00 | 2012-02-15 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2012-02-15 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 98,500 | 4,000 | 0.00 | 0.00 | 2012-02-15 | |
| 45 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-15 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 404,000 | 4,000 | 0.01 | 0.00 | 2012-02-15 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2012-02-15 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-15 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 186 | -2 | 0.00 | -0.00 | 2012-02-15 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,500 | -1,000 | 0.00 | -0.00 | 2012-02-15 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2012-02-15 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,000 | -5,000 | 0.00 | -0.00 | 2012-02-15 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2012-02-15 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-02-15 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,632,000 | -10,000 | 0.06 | -0.00 | 2012-02-15 | |
| 56 | B01130 | BOCI SECURITIES LTD | 2,869,500 | -13,000 | 0.05 | -0.00 | 2012-02-15 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -19,998 | 0.00 | -0.00 | 2012-02-15 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-15 | |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-15 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 757,500 | -25,000 | 0.01 | -0.00 | 2012-02-15 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,000 | -40,000 | 0.00 | -0.00 | 2012-02-15 | |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 0 | -41,000 | 0.00 | -0.00 | 2012-02-15 | |
| 63 | B01209 | MASON SECURITIES LTD | 8,000 | -45,500 | 0.00 | -0.00 | 2012-02-15 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,123,500 | -84,000 | 0.07 | -0.00 | 2012-02-15 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | -85,000 | 0.00 | -0.00 | 2012-02-15 | |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,905,500 | -87,000 | 0.22 | -0.00 | 2012-02-15 | |
| 67 | B01610 | KGI ASIA LTD | 829,000 | -125,000 | 0.01 | -0.00 | 2012-02-15 | |
| 68 | C00010 | CITIBANK N.A. | 3,183,300 | -142,500 | 0.05 | -0.00 | 2012-02-15 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,372,000 | -181,000 | 0.04 | -0.00 | 2012-02-15 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,877,001 | -1,877,000 | 0.27 | -0.03 | 2012-02-15 | |
| 70 | Total changed named holdings | 794,858,800 | 0 | 13.51 | 0.00 | |||
| 92 | Unchanged named holdings | 67,708,700 | 0 | 1.15 | 0.00 | |||
| 162 | Total named holdings | 862,567,500 | 0 | 14.66 | 0.00 | |||
| 8 | Unnamed Investor Participants | 67,000 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 862,634,500 | 0 | 14.66 | 0.00 | |||
| Securities not in CCASS | 5,022,365,500 | 0 | 85.34 | 0.00 | ||||
| Issued securities | 5,885,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 4,543,002 |
| Turnover | 22,999,490 |
| Average price | 5.063 |
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