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 2015-03-04 to 2015-03-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,047,740 | 990,000 | 0.03 | 0.02 | 2015-03-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,800,400 | 560,000 | 0.22 | 0.01 | 2015-03-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,110,000 | 374,000 | 1.17 | 0.01 | 2015-03-05 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,526,000 | 360,000 | 0.14 | 0.01 | 2015-03-05 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,534,000 | 204,000 | 0.09 | 0.01 | 2015-03-05 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,934,000 | 150,000 | 0.12 | 0.00 | 2015-03-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 68,919,600 | 140,000 | 1.72 | 0.00 | 2015-03-05 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,100,000 | 132,000 | 0.05 | 0.00 | 2015-03-05 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 640,000 | 50,000 | 0.02 | 0.00 | 2015-03-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,418,000 | 20,000 | 0.04 | 0.00 | 2015-03-05 | |
| 11 | B01416 | VC BROKERAGE LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-03-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 954,000 | 10,000 | 0.02 | 0.00 | 2015-03-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,660,000 | 8,000 | 0.04 | 0.00 | 2015-03-05 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,730,000 | 2,000 | 0.44 | 0.00 | 2015-03-05 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,970,000 | -4,000 | 0.72 | -0.00 | 2015-03-05 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,228,000 | -10,000 | 0.03 | -0.00 | 2015-03-05 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,000 | -10,000 | 0.01 | -0.00 | 2015-03-05 | |
| 18 | B01610 | KGI ASIA LTD | 862,000 | -10,000 | 0.02 | -0.00 | 2015-03-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,410,000 | -12,000 | 0.06 | -0.00 | 2015-03-05 | |
| 20 | B01740 | WIN SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2015-03-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,105,456 | -20,000 | 3.56 | -0.00 | 2015-03-05 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2015-03-05 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 108,274,351 | -22,000 | 2.70 | -0.00 | 2015-03-05 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,184,000 | -24,000 | 0.03 | -0.00 | 2015-03-05 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 392,000 | -26,000 | 0.01 | -0.00 | 2015-03-05 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,000 | -26,000 | 0.01 | -0.00 | 2015-03-05 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | -30,000 | 0.00 | -0.00 | 2015-03-05 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,070,000 | -34,000 | 0.08 | -0.00 | 2015-03-05 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,690,000 | -40,000 | 0.07 | -0.00 | 2015-03-05 | |
| 30 | C00010 | CITIBANK N.A. | 638,001,280 | -42,000 | 15.89 | -0.00 | 2015-03-05 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,992,000 | -98,000 | 0.10 | -0.00 | 2015-03-05 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 820,000 | -100,000 | 0.02 | -0.00 | 2015-03-05 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,904,000 | -500,000 | 2.26 | -0.01 | 2015-03-05 | |
| 34 | C00074 | DEUTSCHE BANK AG | 3,978,000 | -1,980,000 | 0.10 | -0.05 | 2015-03-05 | |
| 34 | Total changed named holdings | 1,195,508,827 | 0 | 29.78 | 0.00 | |||
| 154 | Unchanged named holdings | 2,819,139,173 | 0 | 70.22 | 0.00 | |||
| 188 | Total named holdings | 4,014,648,000 | 0 | 100.00 | 0.00 | |||
| 8 | Unnamed Investor Participants | 84,000 | 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 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 2,924,000 |
| Turnover | 4,412,840 |
| Average price | 1.509 |
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