Quali-Smart Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,338,000 | 76,000 | 1.16 | 0.03 | 2015-01-07 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 540,000 | 42,000 | 0.19 | 0.01 | 2015-01-07 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,432,000 | 30,000 | 3.28 | 0.01 | 2015-01-07 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 28,004,000 | 26,000 | 9.72 | 0.01 | 2015-01-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | 20,000 | 0.02 | 0.01 | 2015-01-07 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 476,000 | 8,000 | 0.17 | 0.00 | 2015-01-07 | |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 482,000 | 4,000 | 0.17 | 0.00 | 2015-01-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 912,000 | 4,000 | 0.32 | 0.00 | 2015-01-07 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 912,000 | 4,000 | 0.32 | 0.00 | 2015-01-07 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 282,000 | 2,000 | 0.10 | 0.00 | 2015-01-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -4,000 | 0.03 | -0.00 | 2015-01-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-01-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,446,000 | -6,000 | 0.85 | -0.00 | 2015-01-07 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -6,000 | 0.02 | -0.00 | 2015-01-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,744,000 | -8,000 | 0.61 | -0.00 | 2015-01-07 | |
| 17 | C00074 | DEUTSCHE BANK AG | 14,000 | -8,000 | 0.00 | -0.00 | 2015-01-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,388,000 | -10,000 | 8.47 | -0.00 | 2015-01-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,916,000 | -10,000 | 1.01 | -0.00 | 2015-01-07 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 240,000 | -12,000 | 0.08 | -0.00 | 2015-01-07 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,588,000 | -12,000 | 0.55 | -0.00 | 2015-01-07 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 4,056,000 | -16,000 | 1.41 | -0.01 | 2015-01-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 56,000 | -20,000 | 0.02 | -0.01 | 2015-01-07 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 536,000 | -42,000 | 0.19 | -0.01 | 2015-01-07 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 40,000 | -60,000 | 0.01 | -0.02 | 2015-01-07 | |
| 25 | Total changed named holdings | 82,596,000 | 0 | 28.68 | 0.00 | |||
| 73 | Unchanged named holdings | 117,935,700 | 0 | 40.95 | 0.00 | |||
| 98 | Total named holdings | 200,531,700 | 0 | 69.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 502,000 | 0 | 0.17 | 0.00 | |||
| 100 | Total securities in CCASS | 201,033,700 | 0 | 69.80 | 0.00 | |||
| Securities not in CCASS | 86,966,300 | 0 | 30.20 | 0.00 | ||||
| Issued securities | 288,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 240,000 |
| Turnover | 1,507,040 |
| Average price | 6.279 |
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