China Hongqiao Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | C00010 | CITIBANK N.A. | 5,127,066 | 467,500 | 0.09 | 0.01 | 2012-10-22 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,292,000 | 202,000 | 0.02 | 0.00 | 2012-10-22 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 254,500 | 150,000 | 0.00 | 0.00 | 2012-10-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,020,500 | 124,000 | 0.09 | 0.00 | 2012-10-22 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,173,500 | 65,000 | 0.04 | 0.00 | 2012-10-22 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,196,000 | 59,000 | 0.02 | 0.00 | 2012-10-22 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,564,500 | 56,000 | 0.03 | 0.00 | 2012-10-22 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 732,500 | 52,000 | 0.01 | 0.00 | 2012-10-22 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 741,500 | 50,000 | 0.01 | 0.00 | 2012-10-22 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-22 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 50,000 | 0.00 | 0.00 | 2012-10-22 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,000 | 50,000 | 0.00 | 0.00 | 2012-10-22 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 607,000 | 48,000 | 0.01 | 0.00 | 2012-10-22 | |
| 14 | B01376 | PUBLIC SECURITIES LTD | 78,000 | 40,000 | 0.00 | 0.00 | 2012-10-22 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2012-10-22 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 103,000 | 30,000 | 0.00 | 0.00 | 2012-10-22 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,518,500 | 27,000 | 0.03 | 0.00 | 2012-10-22 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 387,500 | 26,000 | 0.01 | 0.00 | 2012-10-22 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 45,000 | 25,000 | 0.00 | 0.00 | 2012-10-22 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,500 | 20,000 | 0.00 | 0.00 | 2012-10-22 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 462,000 | 20,000 | 0.01 | 0.00 | 2012-10-22 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,000 | 18,000 | 0.00 | 0.00 | 2012-10-22 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 592,500 | 16,000 | 0.01 | 0.00 | 2012-10-22 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,500 | 12,500 | 0.00 | 0.00 | 2012-10-22 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 27 | B01709 | RPS INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 87,000 | 8,000 | 0.00 | 0.00 | 2012-10-22 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-10-22 | |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-10-22 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 169,000 | 3,500 | 0.00 | 0.00 | 2012-10-22 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 456 | 118 | 0.00 | 0.00 | 2012-10-22 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 285,500 | -500 | 0.00 | -0.00 | 2012-10-22 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,837,500 | -2,000 | 0.27 | -0.00 | 2012-10-22 | |
| 35 | B01566 | K.K.M. SECURITIES LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,000 | -5,000 | 0.00 | -0.00 | 2012-10-22 | |
| 37 | B01492 | KAM WAH SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-10-22 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,000 | -5,500 | 0.00 | -0.00 | 2012-10-22 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 665,500 | -6,000 | 0.01 | -0.00 | 2012-10-22 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 547,500 | -9,000 | 0.01 | -0.00 | 2012-10-22 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 298,500 | -9,500 | 0.01 | -0.00 | 2012-10-22 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 191,500 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 8,153,000 | -10,000 | 0.14 | -0.00 | 2012-10-22 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 508,500 | -10,000 | 0.01 | -0.00 | 2012-10-22 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 157,500 | -11,500 | 0.00 | -0.00 | 2012-10-22 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,107,501 | -13,000 | 0.02 | -0.00 | 2012-10-22 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 582,500 | -13,500 | 0.01 | -0.00 | 2012-10-22 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 291,500 | -15,500 | 0.00 | -0.00 | 2012-10-22 | |
| 52 | C00091 | BANK OF SINGAPORE LTD | 2,125,500 | -16,000 | 0.04 | -0.00 | 2012-10-22 | |
| 53 | B01209 | MASON SECURITIES LTD | 594,500 | -17,000 | 0.01 | -0.00 | 2012-10-22 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 386,000 | -18,000 | 0.01 | -0.00 | 2012-10-22 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,000 | -20,500 | 0.00 | -0.00 | 2012-10-22 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 423,500 | -26,500 | 0.01 | -0.00 | 2012-10-22 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-10-22 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,500 | -40,000 | 0.00 | -0.00 | 2012-10-22 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,436,563 | -44,391 | 0.77 | -0.00 | 2012-10-22 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 994,870 | -87,700 | 0.02 | -0.00 | 2012-10-22 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 359,000 | -100,000 | 0.01 | -0.00 | 2012-10-22 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,706,114,617 | -213,027 | 96.96 | -0.00 | 2012-10-22 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,364,500 | -217,500 | 0.02 | -0.00 | 2012-10-22 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 627,500 | -259,000 | 0.01 | -0.00 | 2012-10-22 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 57,500 | -480,000 | 0.00 | -0.01 | 2012-10-22 | |
| 65 | Total changed named holdings | 5,810,469,073 | 0 | 98.73 | 0.00 | |||
| 135 | Unchanged named holdings | 72,774,427 | 0 | 1.24 | 0.00 | |||
| 200 | Total named holdings | 5,883,243,500 | 0 | 99.97 | 0.00 | |||
| 14 | Unnamed Investor Participants | 216,000 | 0 | 0.00 | 0.00 | |||
| 214 | Total securities in CCASS | 5,883,459,500 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,540,500 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 5,885,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 4,147,118 |
| Turnover | 15,298,734 |
| Average price | 3.689 |
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