China Hongqiao Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,377,464,534 | 913,311 | 91.38 | 0.02 | 2013-06-26 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,141,000 | 797,000 | 0.10 | 0.01 | 2013-06-26 | |
| 3 | B01831 | NERICO BROTHERS LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2013-06-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,005,499 | 12,999 | 0.07 | 0.00 | 2013-06-26 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2013-06-26 | |
| 6 | B01915 | METAVERSE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 7 | B01138 | CLSA LTD | 7,000 | 500 | 0.00 | 0.00 | 2013-06-26 | |
| 8 | B01684 | WANG ON SECURITIES LTD | 87,500 | -2,000 | 0.00 | -0.00 | 2013-06-26 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-06-26 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,683,500 | -4,000 | 0.08 | -0.00 | 2013-06-26 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,500 | -4,000 | 0.00 | -0.00 | 2013-06-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,500 | -4,035 | 0.01 | -0.00 | 2013-06-26 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 876,500 | -10,000 | 0.01 | -0.00 | 2013-06-26 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2013-06-26 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-26 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 371,000 | -15,000 | 0.01 | -0.00 | 2013-06-26 | |
| 17 | B01209 | MASON SECURITIES LTD | 1,323,500 | -17,000 | 0.02 | -0.00 | 2013-06-26 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2013-06-26 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,490,000 | -25,000 | 0.18 | -0.00 | 2013-06-26 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 844,000 | -28,000 | 0.01 | -0.00 | 2013-06-26 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,602,086 | -29,500 | 1.30 | -0.00 | 2013-06-26 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 218,500 | -30,500 | 0.00 | -0.00 | 2013-06-26 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,355,000 | -34,000 | 0.04 | -0.00 | 2013-06-26 | |
| 24 | B01130 | BOCI SECURITIES LTD | 9,854,500 | -50,000 | 0.17 | -0.00 | 2013-06-26 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,413,000 | -57,000 | 0.07 | -0.00 | 2013-06-26 | |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 435,000 | -57,000 | 0.01 | -0.00 | 2013-06-26 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,989,905 | -94,311 | 0.27 | -0.00 | 2013-06-26 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | -94,500 | 0.00 | -0.00 | 2013-06-26 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,442,000 | -98,000 | 0.08 | -0.00 | 2013-06-26 | |
| 30 | C00074 | DEUTSCHE BANK AG | 7,305,009 | -99,464 | 0.12 | -0.00 | 2013-06-26 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,000 | -114,000 | 0.01 | -0.00 | 2013-06-26 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,002,891 | -128,000 | 0.02 | -0.00 | 2013-06-26 | |
| 33 | C00010 | CITIBANK N.A. | 40,353,717 | -310,500 | 0.69 | -0.01 | 2013-06-26 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,408,000 | -494,000 | 0.30 | -0.01 | 2013-06-26 | |
| 34 | Total changed named holdings | 5,589,053,641 | 0 | 94.97 | 0.00 | |||
| 171 | Unchanged named holdings | 294,736,359 | 0 | 5.01 | 0.00 | |||
| 205 | Total named holdings | 5,883,790,000 | 0 | 99.98 | 0.00 | |||
| 18 | Unnamed Investor Participants | 127,000 | 0 | 0.00 | 0.00 | |||
| 223 | Total securities in CCASS | 5,883,917,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,083,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 5,885,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 2,276,500 |
| Turnover | 9,220,007 |
| Average price | 4.050 |
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