China Hongqiao Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,175,400 | 793,000 | 1.95 | 0.01 | 2015-02-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,446,691 | 136,000 | 0.79 | 0.00 | 2015-02-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,460,500 | 115,000 | 0.14 | 0.00 | 2015-02-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,269,500 | 91,000 | 0.02 | 0.00 | 2015-02-26 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 532,301 | 41,000 | 0.01 | 0.00 | 2015-02-26 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 416,000 | 30,000 | 0.01 | 0.00 | 2015-02-26 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,970,000 | 20,000 | 0.06 | 0.00 | 2015-02-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,918,241 | 18,000 | 0.79 | 0.00 | 2015-02-26 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 187,000 | 12,000 | 0.00 | 0.00 | 2015-02-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 18,760,000 | 10,000 | 0.30 | 0.00 | 2015-02-26 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 36,473 | 6,000 | 0.00 | 0.00 | 2015-02-26 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 5,000 | 0.00 | 0.00 | 2015-02-26 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,864,500 | 5,000 | 0.03 | 0.00 | 2015-02-26 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-02-26 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2015-02-26 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,918,210 | -500 | 0.06 | -0.00 | 2015-02-26 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,500 | -7,500 | 0.00 | -0.00 | 2015-02-26 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 35,059,006 | -8,000 | 0.57 | -0.00 | 2015-02-26 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,617,349 | -18,345 | 0.45 | -0.00 | 2015-02-26 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-02-26 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,579,000 | -20,000 | 0.04 | -0.00 | 2015-02-26 | |
| 22 | C00074 | DEUTSCHE BANK AG | 32,574,154 | -23,655 | 0.53 | -0.00 | 2015-02-26 | |
| 23 | C00010 | CITIBANK N.A. | 76,540,384 | -83,000 | 1.24 | -0.00 | 2015-02-26 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,447,211 | -385,500 | 0.10 | -0.01 | 2015-02-26 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,564,123,453 | -723,500 | 90.31 | -0.01 | 2015-02-26 | |
| 25 | Total changed named holdings | 6,002,159,873 | 0 | 97.42 | 0.00 | |||
| 153 | Unchanged named holdings | 157,420,627 | 0 | 2.56 | 0.00 | |||
| 178 | Total named holdings | 6,159,580,500 | 0 | 99.98 | 0.00 | |||
| 15 | Unnamed Investor Participants | 286,000 | 0 | 0.00 | 0.00 | |||
| 193 | Total securities in CCASS | 6,159,866,500 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,013,500 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 6,160,880,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 1,911,500 |
| Turnover | 9,910,645 |
| Average price | 5.185 |
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