Hosa International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02200 | 2011-12-16 | 2018-08-31 | 2020-03-23 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,004,000 | 174,000 | 0.12 | 0.01 | 2014-03-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,332,000 | 140,000 | 0.44 | 0.01 | 2014-03-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,693,960 | 114,360 | 5.59 | 0.01 | 2014-03-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 308,586,000 | 84,000 | 18.61 | 0.01 | 2014-03-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 774,093 | 58,000 | 0.05 | 0.00 | 2014-03-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,000 | 24,000 | 0.00 | 0.00 | 2014-03-05 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,000 | 10,000 | 0.02 | 0.00 | 2014-03-05 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-03-05 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-03-05 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,000 | 8,000 | 0.00 | 0.00 | 2014-03-05 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-03-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,047 | 640 | 0.00 | 0.00 | 2014-03-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 424,000 | -2,000 | 0.03 | -0.00 | 2014-03-05 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-03-05 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 928,000 | -4,000 | 0.06 | -0.00 | 2014-03-05 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-03-05 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 684,000 | -6,000 | 0.04 | -0.00 | 2014-03-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,999 | -14,260 | 0.02 | -0.00 | 2014-03-05 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 28,000 | -26,000 | 0.00 | -0.00 | 2014-03-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,000 | -30,000 | 0.01 | -0.00 | 2014-03-05 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,317,000 | -39,000 | 2.91 | -0.00 | 2014-03-05 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,572,780 | -51,000 | 2.81 | -0.00 | 2014-03-05 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -68,000 | 0.00 | -0.00 | 2014-03-05 | |
| 25 | C00074 | DEUTSCHE BANK AG | 422,000 | -75,740 | 0.03 | -0.00 | 2014-03-05 | |
| 26 | C00010 | CITIBANK N.A. | 56,308,001 | -150,000 | 3.40 | -0.01 | 2014-03-05 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,394,791 | -187,000 | 0.69 | -0.01 | 2014-03-05 | |
| 27 | Total changed named holdings | 577,495,671 | 0 | 34.84 | 0.00 | |||
| 56 | Unchanged named holdings | 91,743,209 | 0 | 5.53 | 0.00 | |||
| 83 | Total named holdings | 669,238,880 | 0 | 40.37 | 0.00 | |||
| 4 | Unnamed Investor Participants | 912,000 | 0 | 0.06 | 0.00 | |||
| 87 | Total securities in CCASS | 670,150,880 | 0 | 40.43 | 0.00 | |||
| Securities not in CCASS | 987,579,120 | 0 | 59.57 | 0.00 | ||||
| Issued securities | 1,657,730,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 1,035,360 |
| Turnover | 2,261,182 |
| Average price | 2.184 |
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