China Hongqiao Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,673,500 | 703,500 | 0.03 | 0.01 | 2013-06-27 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,523,000 | 382,000 | 0.11 | 0.01 | 2013-06-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,377,822,936 | 358,402 | 91.38 | 0.01 | 2013-06-27 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,439,500 | 309,000 | 0.04 | 0.01 | 2013-06-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,517,583 | 277,670 | 3.58 | 0.00 | 2013-06-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,263,316 | 273,411 | 0.28 | 0.00 | 2013-06-27 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,156,891 | 154,000 | 0.02 | 0.00 | 2013-06-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,722,086 | 120,000 | 1.30 | 0.00 | 2013-06-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,502,000 | 94,000 | 0.30 | 0.00 | 2013-06-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 9,948,000 | 93,500 | 0.17 | 0.00 | 2013-06-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,576,500 | 86,500 | 0.18 | 0.00 | 2013-06-27 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69,551 | 69,500 | 0.00 | 0.00 | 2013-06-27 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,508,000 | 66,000 | 0.08 | 0.00 | 2013-06-27 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,474,500 | 61,500 | 0.08 | 0.00 | 2013-06-27 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 43,500 | 0.00 | 0.00 | 2013-06-27 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 797,000 | 40,000 | 0.01 | 0.00 | 2013-06-27 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 153,000 | 31,000 | 0.00 | 0.00 | 2013-06-27 | |
| 18 | B01209 | MASON SECURITIES LTD | 1,350,500 | 27,000 | 0.02 | 0.00 | 2013-06-27 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,030,499 | 25,000 | 0.07 | 0.00 | 2013-06-27 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,000 | 22,000 | 0.00 | 0.00 | 2013-06-27 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 109,500 | 20,000 | 0.00 | 0.00 | 2013-06-27 | |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,503,500 | 20,000 | 0.14 | 0.00 | 2013-06-27 | |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 455,000 | 20,000 | 0.01 | 0.00 | 2013-06-27 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2013-06-27 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,000 | 17,500 | 0.00 | 0.00 | 2013-06-27 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,367,000 | 12,000 | 0.04 | 0.00 | 2013-06-27 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,500 | 11,500 | 0.00 | 0.00 | 2013-06-27 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,299,500 | 10,000 | 0.02 | 0.00 | 2013-06-27 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,000 | 10,000 | 0.01 | 0.00 | 2013-06-27 | |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2013-06-27 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2013-06-27 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 835,000 | 10,000 | 0.01 | 0.00 | 2013-06-27 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 381,000 | 10,000 | 0.01 | 0.00 | 2013-06-27 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-27 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 399,500 | 10,000 | 0.01 | 0.00 | 2013-06-27 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2013-06-27 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 147,500 | 10,000 | 0.00 | 0.00 | 2013-06-27 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2013-06-27 | |
| 39 | B01709 | RPS INVESTMENT LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2013-06-27 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 375,000 | 6,000 | 0.01 | 0.00 | 2013-06-27 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 645,000 | 6,000 | 0.01 | 0.00 | 2013-06-27 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2013-06-27 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,369,000 | 2,000 | 0.02 | 0.00 | 2013-06-27 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 91,500 | 1,500 | 0.00 | 0.00 | 2013-06-27 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,402 | 298 | 0.00 | 0.00 | 2013-06-27 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 14 | -111 | 0.00 | -0.00 | 2013-06-27 | |
| 47 | B01740 | WIN SECURITIES LTD | 310,500 | -2,500 | 0.01 | -0.00 | 2013-06-27 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 35,500 | -6,000 | 0.00 | -0.00 | 2013-06-27 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2013-06-27 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,737,500 | -10,000 | 0.06 | -0.00 | 2013-06-27 | |
| 51 | B01566 | K.K.M. SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2013-06-27 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-06-27 | |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,492,500 | -21,500 | 0.03 | -0.00 | 2013-06-27 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 913,000 | -29,500 | 0.02 | -0.00 | 2013-06-27 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 177,000 | -41,500 | 0.00 | -0.00 | 2013-06-27 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -45,000 | 0.00 | -0.00 | 2013-06-27 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,467,417 | -299,670 | 0.11 | -0.01 | 2013-06-27 | |
| 58 | B01610 | KGI ASIA LTD | 450,000 | -508,000 | 0.01 | -0.01 | 2013-06-27 | |
| 59 | C00074 | DEUTSCHE BANK AG | 6,409,009 | -896,000 | 0.11 | -0.02 | 2013-06-27 | |
| 60 | C00010 | CITIBANK N.A. | 38,773,717 | -1,580,000 | 0.66 | -0.03 | 2013-06-27 | |
| 60 | Total changed named holdings | 5,824,720,921 | 0 | 98.98 | 0.00 | |||
| 147 | Unchanged named holdings | 59,069,079 | 0 | 1.00 | 0.00 | |||
| 207 | Total named holdings | 5,883,790,000 | 0 | 99.98 | 0.00 | |||
| 18 | Unnamed Investor Participants | 127,000 | 0 | 0.00 | 0.00 | |||
| 225 | 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 | 2013-06-25 |
| Volume | 4,313,687 |
| Turnover | 16,373,816 |
| Average price | 3.796 |
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