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 2014-03-24 to 2014-03-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,087,500 | 912,500 | 0.93 | 0.27 | 2014-03-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 10,815,000 | 315,000 | 3.26 | 0.09 | 2014-03-25 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 822,500 | 227,500 | 0.25 | 0.07 | 2014-03-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,953,972 | 183,372 | 1.49 | 0.06 | 2014-03-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,550 | 133,614 | 0.06 | 0.04 | 2014-03-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,844,994 | 102,500 | 9.59 | 0.03 | 2014-03-25 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 82,500 | 82,500 | 0.02 | 0.02 | 2014-03-25 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,810,000 | 72,500 | 0.55 | 0.02 | 2014-03-25 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 505,000 | 70,000 | 0.15 | 0.02 | 2014-03-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,840,000 | 55,000 | 0.55 | 0.02 | 2014-03-25 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,347,500 | 52,500 | 1.01 | 0.02 | 2014-03-25 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 407,500 | 35,000 | 0.12 | 0.01 | 2014-03-25 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,007,500 | 15,000 | 1.51 | 0.00 | 2014-03-25 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,500 | 10,000 | 0.05 | 0.00 | 2014-03-25 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,455,100 | 10,000 | 2.25 | 0.00 | 2014-03-25 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2014-03-25 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,500 | 7,500 | 0.01 | 0.00 | 2014-03-25 | |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-03-25 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2014-03-25 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,500 | 5,000 | 0.01 | 0.00 | 2014-03-25 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,717,500 | -2,500 | 0.52 | -0.00 | 2014-03-25 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2014-03-25 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | -2,500 | 0.05 | -0.00 | 2014-03-25 | |
| 24 | B01416 | VC BROKERAGE LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2014-03-25 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,500 | -5,000 | 0.01 | -0.00 | 2014-03-25 | |
| 26 | B01833 | CTBC ASIA LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-03-25 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2014-03-25 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 440,000 | -7,500 | 0.13 | -0.00 | 2014-03-25 | |
| 29 | C00016 | DBS BANK LTD | 0 | -20,000 | 0.00 | -0.01 | 2014-03-25 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,000 | -22,500 | 0.03 | -0.01 | 2014-03-25 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -47,500 | 0.01 | -0.01 | 2014-03-25 | |
| 32 | C00010 | CITIBANK N.A. | 6,498,720 | -50,000 | 1.96 | -0.02 | 2014-03-25 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,000 | -52,500 | 0.06 | -0.02 | 2014-03-25 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,407,500 | -57,500 | 4.34 | -0.02 | 2014-03-25 | |
| 35 | B01610 | KGI ASIA LTD | 71,280 | -125,000 | 0.02 | -0.04 | 2014-03-25 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 650,000 | -130,000 | 0.20 | -0.04 | 2014-03-25 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,561,327 | -190,000 | 1.07 | -0.06 | 2014-03-25 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 395,117 | -210,471 | 0.12 | -0.06 | 2014-03-25 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,626,108 | -228,573 | 2.00 | -0.07 | 2014-03-25 | |
| 40 | C00074 | DEUTSCHE BANK AG | 202,580,463 | -235,442 | 61.02 | -0.07 | 2014-03-25 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,434,537 | -907,500 | 1.34 | -0.27 | 2014-03-25 | |
| 41 | Total changed named holdings | 314,382,668 | 0 | 94.69 | 0.00 | |||
| 52 | Unchanged named holdings | 17,477,227 | 0 | 5.26 | 0.00 | |||
| 93 | Total named holdings | 331,859,895 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.04 | 0.00 | |||
| 96 | Total securities in CCASS | 331,979,895 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 20,105 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 332,000,000 | 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 | 2014-03-21 |
| Volume | 5,342,500 |
| Turnover | 121,370,787 |
| Average price | 22.718 |
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