Bloomage BioTechnology Corporation Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00963 | 2008-10-03 | 2017-10-17 | 2017-11-02 |
CCASS holding changes from 2013-09-18 to 2013-09-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,403,411 | 675,000 | 1.33 | 0.20 | 2013-09-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 196,709,020 | 387,024 | 59.25 | 0.12 | 2013-09-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 342,500 | 305,000 | 0.10 | 0.09 | 2013-09-19 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,000 | 37,500 | 0.09 | 0.01 | 2013-09-19 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,045,000 | 30,000 | 0.31 | 0.01 | 2013-09-19 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 472,500 | 25,000 | 0.14 | 0.01 | 2013-09-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,113,220 | 17,500 | 9.07 | 0.01 | 2013-09-19 | |
| 8 | B01610 | KGI ASIA LTD | 412,500 | 12,500 | 0.12 | 0.00 | 2013-09-19 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2013-09-19 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2013-09-19 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,500 | 7,500 | 0.04 | 0.00 | 2013-09-19 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2013-09-19 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2013-09-19 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,500 | 5,000 | 0.01 | 0.00 | 2013-09-19 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2013-09-19 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2013-09-19 | |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2013-09-19 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,840,000 | -2,500 | 1.16 | -0.00 | 2013-09-19 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,000 | -2,500 | 0.01 | -0.00 | 2013-09-19 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2013-09-19 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -5,000 | 0.00 | -0.00 | 2013-09-19 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2013-09-19 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-09-19 | |
| 24 | B01450 | DL BROKERAGE LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-09-19 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2013-09-19 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -7,500 | 0.00 | -0.00 | 2013-09-19 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,552 | -7,500 | 0.01 | -0.00 | 2013-09-19 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 115,000 | -10,000 | 0.03 | -0.00 | 2013-09-19 | |
| 29 | C00010 | CITIBANK N.A. | 11,927,500 | -10,000 | 3.59 | -0.00 | 2013-09-19 | |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-19 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,660,000 | -10,000 | 2.01 | -0.00 | 2013-09-19 | |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-19 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 152,500 | -10,000 | 0.05 | -0.00 | 2013-09-19 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,500 | -10,000 | 0.02 | -0.00 | 2013-09-19 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,500 | -12,500 | 0.09 | -0.00 | 2013-09-19 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 0 | -12,500 | 0.00 | -0.00 | 2013-09-19 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,577,500 | -15,000 | 0.48 | -0.00 | 2013-09-19 | |
| 38 | B01130 | BOCI SECURITIES LTD | 11,602,500 | -17,500 | 3.49 | -0.01 | 2013-09-19 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,421,300 | -17,500 | 2.54 | -0.01 | 2013-09-19 | |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,727,500 | -17,500 | 0.52 | -0.01 | 2013-09-19 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 227,500 | -20,000 | 0.07 | -0.01 | 2013-09-19 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2013-09-19 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,137,500 | -25,000 | 3.66 | -0.01 | 2013-09-19 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,510,106 | -25,700 | 0.76 | -0.01 | 2013-09-19 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,345,000 | -35,000 | 0.41 | -0.01 | 2013-09-19 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,080,000 | -37,500 | 0.33 | -0.01 | 2013-09-19 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,762,500 | -132,500 | 2.04 | -0.04 | 2013-09-19 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,730,150 | -175,000 | 4.14 | -0.05 | 2013-09-19 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,441,322 | -356,324 | 0.74 | -0.11 | 2013-09-19 | |
| 50 | C00018 | HANG SENG BANK LTD | 2,112,500 | -500,000 | 0.64 | -0.15 | 2013-09-19 | |
| 50 | Total changed named holdings | 322,923,581 | 0 | 97.27 | 0.00 | |||
| 51 | Unchanged named holdings | 8,928,819 | 0 | 2.69 | 0.00 | |||
| 101 | Total named holdings | 331,852,400 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 103 | Total securities in CCASS | 331,882,400 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 117,600 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 332,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-17 |
| Volume | 1,277,500 |
| Turnover | 18,103,950 |
| Average price | 14.171 |
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