Guangdong - Hong Kong Greater Bay Area Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,008,000 | 256,000 | 0.62 | 0.01 | 2015-01-07 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,440,000 | 198,000 | 0.14 | 0.00 | 2015-01-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 19,545,600 | 102,000 | 0.49 | 0.00 | 2015-01-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,398,000 | 66,000 | 0.56 | 0.00 | 2015-01-07 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 880,000 | 60,000 | 0.02 | 0.00 | 2015-01-07 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 202,000 | 50,000 | 0.01 | 0.00 | 2015-01-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,682,000 | 40,000 | 0.19 | 0.00 | 2015-01-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,184,000 | 38,000 | 0.75 | 0.00 | 2015-01-07 | |
| 9 | C00010 | CITIBANK N.A. | 636,653,280 | 24,000 | 15.86 | 0.00 | 2015-01-07 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2015-01-07 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 108,000 | 16,000 | 0.00 | 0.00 | 2015-01-07 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,940,000 | 16,000 | 0.07 | 0.00 | 2015-01-07 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 108,256,351 | 16,000 | 2.70 | 0.00 | 2015-01-07 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,126,000 | 10,000 | 0.03 | 0.00 | 2015-01-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 848,000 | 6,000 | 0.02 | 0.00 | 2015-01-07 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | 4,000 | 0.00 | 0.00 | 2015-01-07 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 766,000 | -4,000 | 0.02 | -0.00 | 2015-01-07 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,780,000 | -4,000 | 0.07 | -0.00 | 2015-01-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 554,000 | -8,000 | 0.01 | -0.00 | 2015-01-07 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,182,000 | -10,000 | 0.03 | -0.00 | 2015-01-07 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 632,000 | -10,000 | 0.02 | -0.00 | 2015-01-07 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 788,000 | -10,000 | 0.02 | -0.00 | 2015-01-07 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,458,000 | -10,000 | 0.11 | -0.00 | 2015-01-07 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 616,000 | -24,000 | 0.02 | -0.00 | 2015-01-07 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,820,000 | -26,000 | 0.07 | -0.00 | 2015-01-07 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,794,000 | -30,000 | 0.07 | -0.00 | 2015-01-07 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,462,000 | -30,000 | 0.06 | -0.00 | 2015-01-07 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2015-01-07 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,480,000 | -56,000 | 0.44 | -0.00 | 2015-01-07 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,498,000 | -58,000 | 0.06 | -0.00 | 2015-01-07 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,508,000 | -60,000 | 0.06 | -0.00 | 2015-01-07 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,854,000 | -76,000 | 2.29 | -0.00 | 2015-01-07 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,103,412 | -140,000 | 3.76 | -0.00 | 2015-01-07 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,530,000 | -346,000 | 0.98 | -0.01 | 2015-01-07 | |
| 35 | Total changed named holdings | 1,186,700,643 | 0 | 29.56 | 0.00 | |||
| 152 | Unchanged named holdings | 2,827,943,357 | 0 | 70.44 | 0.00 | |||
| 187 | Total named holdings | 4,014,644,000 | 0 | 100.00 | 0.00 | |||
| 9 | Unnamed Investor Participants | 88,000 | 0 | 0.00 | 0.00 | |||
| 196 | Total securities in CCASS | 4,014,732,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 112,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,014,844,000 | 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 | 1,220,000 |
| Turnover | 2,321,840 |
| Average price | 1.903 |
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