China Hongqiao Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | 72,139,243 | 2,224,500 | 1.23 | 0.04 | 2013-04-26 | |
| 2 | C00010 | CITIBANK N.A. | 29,121,432 | 1,547,500 | 0.49 | 0.03 | 2013-04-26 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,210,000 | 520,000 | 0.02 | 0.01 | 2013-04-26 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 807,500 | 460,000 | 0.01 | 0.01 | 2013-04-26 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2013-04-26 | |
| 6 | B01831 | NERICO BROTHERS LTD | 356,000 | 200,000 | 0.01 | 0.00 | 2013-04-26 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,025,500 | 130,000 | 0.09 | 0.00 | 2013-04-26 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 336,000 | 113,500 | 0.01 | 0.00 | 2013-04-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 13,033,500 | 105,000 | 0.22 | 0.00 | 2013-04-26 | |
| 10 | C00095 | EFG BANK AG | 168,500 | 58,500 | 0.00 | 0.00 | 2013-04-26 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 99,200 | 51,000 | 0.00 | 0.00 | 2013-04-26 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,125,500 | 44,000 | 0.07 | 0.00 | 2013-04-26 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,878,000 | 38,500 | 0.07 | 0.00 | 2013-04-26 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 315,000 | 36,000 | 0.01 | 0.00 | 2013-04-26 | |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-04-26 | |
| 16 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 529,000 | 19,000 | 0.01 | 0.00 | 2013-04-26 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 108,000 | 17,500 | 0.00 | 0.00 | 2013-04-26 | |
| 19 | B01921 | GONG PING SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-04-26 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2013-04-26 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 10,500 | 0.00 | 0.00 | 2013-04-26 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,448,200 | 9,200 | 0.06 | 0.00 | 2013-04-26 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,000 | 8,000 | 0.00 | 0.00 | 2013-04-26 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,748,000 | 6,000 | 0.03 | 0.00 | 2013-04-26 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 405,000 | 4,000 | 0.01 | 0.00 | 2013-04-26 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 149,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 273,000 | -500 | 0.00 | -0.00 | 2013-04-26 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 239,000 | -1,000 | 0.00 | -0.00 | 2013-04-26 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 155,000 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,541,500 | -2,000 | 0.04 | -0.00 | 2013-04-26 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2013-04-26 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,694 | -3,000 | 0.00 | -0.00 | 2013-04-26 | |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -6,500 | 0.00 | -0.00 | 2013-04-26 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,500 | -8,000 | 0.00 | -0.00 | 2013-04-26 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2013-04-26 | |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 325,500 | -10,000 | 0.01 | -0.00 | 2013-04-26 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 46 | B01463 | KGI WEALTH MANAGEMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 47 | B01642 | KMT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,920,500 | -10,000 | 0.15 | -0.00 | 2013-04-26 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 51 | B01290 | SPS SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 52 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 53 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,364,000 | -12,000 | 0.02 | -0.00 | 2013-04-26 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 448,500 | -12,000 | 0.01 | -0.00 | 2013-04-26 | |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -12,500 | 0.00 | -0.00 | 2013-04-26 | |
| 59 | C00091 | BANK OF SINGAPORE LTD | 2,137,000 | -15,000 | 0.04 | -0.00 | 2013-04-26 | |
| 60 | B01209 | MASON SECURITIES LTD | 2,408,000 | -16,000 | 0.04 | -0.00 | 2013-04-26 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,500 | -16,000 | 0.00 | -0.00 | 2013-04-26 | |
| 62 | B01636 | BUSINESS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 894,000 | -20,000 | 0.02 | -0.00 | 2013-04-26 | |
| 64 | B01751 | IMAGI BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 896,000 | -20,000 | 0.02 | -0.00 | 2013-04-26 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,622,000 | -20,500 | 0.03 | -0.00 | 2013-04-26 | |
| 67 | B01610 | KGI ASIA LTD | 2,691,000 | -28,000 | 0.05 | -0.00 | 2013-04-26 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 247,500 | -30,000 | 0.00 | -0.00 | 2013-04-26 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,254,000 | -30,000 | 0.09 | -0.00 | 2013-04-26 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 83,000 | -30,000 | 0.00 | -0.00 | 2013-04-26 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 967,500 | -33,000 | 0.02 | -0.00 | 2013-04-26 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 525,000 | -36,500 | 0.01 | -0.00 | 2013-04-26 | |
| 73 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -38,500 | 0.00 | -0.00 | 2013-04-26 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 560,000 | -40,000 | 0.01 | -0.00 | 2013-04-26 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 37,000 | -40,000 | 0.00 | -0.00 | 2013-04-26 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,604,828 | -43,500 | 0.21 | -0.00 | 2013-04-26 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,816,000 | -44,000 | 0.06 | -0.00 | 2013-04-26 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 681,000 | -50,000 | 0.01 | -0.00 | 2013-04-26 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 316,000 | -50,000 | 0.01 | -0.00 | 2013-04-26 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,500 | -54,000 | 0.00 | -0.00 | 2013-04-26 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,508,000 | -54,500 | 0.03 | -0.00 | 2013-04-26 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,132,500 | -54,500 | 0.05 | -0.00 | 2013-04-26 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 994,500 | -56,000 | 0.02 | -0.00 | 2013-04-26 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 186,500 | -58,000 | 0.00 | -0.00 | 2013-04-26 | |
| 85 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,125,000 | -60,000 | 0.02 | -0.00 | 2013-04-26 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2013-04-26 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 709,000 | -84,500 | 0.01 | -0.00 | 2013-04-26 | |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 960,000 | -85,000 | 0.02 | -0.00 | 2013-04-26 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,702,000 | -88,500 | 0.03 | -0.00 | 2013-04-26 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,056,500 | -90,000 | 0.02 | -0.00 | 2013-04-26 | |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,093,000 | -100,000 | 0.02 | -0.00 | 2013-04-26 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 1,463,500 | -115,000 | 0.02 | -0.00 | 2013-04-26 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,599,500 | -126,000 | 0.03 | -0.00 | 2013-04-26 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 672,089 | -184,000 | 0.01 | -0.00 | 2013-04-26 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,581,800 | -191,500 | 3.19 | -0.00 | 2013-04-26 | |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,505,500 | -200,000 | 0.06 | -0.00 | 2013-04-26 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 679,000 | -310,000 | 0.01 | -0.01 | 2013-04-26 | |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,500 | -348,000 | 0.00 | -0.01 | 2013-04-26 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 14,299,500 | -405,500 | 0.24 | -0.01 | 2013-04-26 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,344,500 | -450,000 | 0.48 | -0.01 | 2013-04-26 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,748,000 | -470,500 | 0.11 | -0.01 | 2013-04-26 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,654,500 | -473,500 | 0.05 | -0.01 | 2013-04-26 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,383,749,875 | -1,117,200 | 91.48 | -0.02 | 2013-04-26 | |
| 103 | Total changed named holdings | 5,833,123,861 | 0 | 99.12 | 0.00 | |||
| 135 | Unchanged named holdings | 49,900,639 | 0 | 0.85 | 0.00 | |||
| 238 | Total named holdings | 5,883,024,500 | 0 | 99.97 | 0.00 | |||
| 20 | Unnamed Investor Participants | 389,500 | 0 | 0.01 | 0.00 | |||
| 258 | Total securities in CCASS | 5,883,414,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,586,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 5,885,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 27,899,000 |
| Turnover | 112,168,865 |
| Average price | 4.021 |
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