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 2015-03-31 to 2015-04-01
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 | C00074 | DEUTSCHE BANK AG | 201,414,624 | 2,661,155 | 60.46 | 0.80 | 2015-04-01 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,690,000 | 350,000 | 1.41 | 0.11 | 2015-04-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 515,000 | 152,500 | 0.15 | 0.05 | 2015-04-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,065,347 | 102,500 | 4.22 | 0.03 | 2015-04-01 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,000 | 70,000 | 0.03 | 0.02 | 2015-04-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,792,400 | 47,500 | 7.44 | 0.01 | 2015-04-01 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,022,500 | 45,000 | 0.31 | 0.01 | 2015-04-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,357,500 | 42,500 | 2.51 | 0.01 | 2015-04-01 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 282,500 | 30,000 | 0.08 | 0.01 | 2015-04-01 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,420,000 | 27,500 | 0.43 | 0.01 | 2015-04-01 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 895,001 | 22,500 | 0.27 | 0.01 | 2015-04-01 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,652,500 | 20,000 | 0.50 | 0.01 | 2015-04-01 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 490,000 | 12,500 | 0.15 | 0.00 | 2015-04-01 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,957,500 | 10,000 | 0.89 | 0.00 | 2015-04-01 | |
| 15 | B01610 | KGI ASIA LTD | 439,580 | 10,000 | 0.13 | 0.00 | 2015-04-01 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,565,515 | 8,015 | 2.87 | 0.00 | 2015-04-01 | |
| 17 | C00010 | CITIBANK N.A. | 4,139,581 | 7,500 | 1.24 | 0.00 | 2015-04-01 | |
| 18 | B01184 | QUAM SECURITIES LTD | 1,375,000 | 7,500 | 0.41 | 0.00 | 2015-04-01 | |
| 19 | B01416 | VC BROKERAGE LTD | 50,000 | 7,500 | 0.02 | 0.00 | 2015-04-01 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 577,500 | 2,500 | 0.17 | 0.00 | 2015-04-01 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2015-04-01 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2015-04-01 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 147,500 | -2,500 | 0.04 | -0.00 | 2015-04-01 | |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2015-04-01 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,500 | -2,500 | 0.00 | -0.00 | 2015-04-01 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 20,000 | -2,500 | 0.01 | -0.00 | 2015-04-01 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-04-01 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,500 | -5,000 | 0.05 | -0.00 | 2015-04-01 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,500 | -5,000 | 0.01 | -0.00 | 2015-04-01 | |
| 30 | B01130 | BOCI SECURITIES LTD | 5,290,000 | -7,500 | 1.59 | -0.00 | 2015-04-01 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 485,000 | -7,500 | 0.15 | -0.00 | 2015-04-01 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 0 | -12,500 | 0.00 | -0.00 | 2015-04-01 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,725,100 | -12,500 | 2.32 | -0.00 | 2015-04-01 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 90,000 | -17,500 | 0.03 | -0.01 | 2015-04-01 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,000 | -37,500 | 0.01 | -0.01 | 2015-04-01 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 135,000 | -40,000 | 0.04 | -0.01 | 2015-04-01 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,500 | -60,000 | 0.04 | -0.02 | 2015-04-01 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 13,390,000 | -307,500 | 4.02 | -0.09 | 2015-04-01 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,607,500 | -442,500 | 0.78 | -0.13 | 2015-04-01 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,379 | -2,671,670 | 0.05 | -0.80 | 2015-04-01 | |
| 40 | Total changed named holdings | 309,199,027 | 0 | 92.82 | 0.00 | |||
| 68 | Unchanged named holdings | 18,622,368 | 0 | 5.59 | 0.00 | |||
| 108 | Total named holdings | 327,821,395 | 0 | 98.41 | 0.00 | |||
| 3 | Unnamed Investor Participants | 295,000 | 0 | 0.09 | 0.00 | |||
| 111 | Total securities in CCASS | 328,116,395 | 0 | 98.50 | 0.00 | |||
| Securities not in CCASS | 5,007,605 | 0 | 1.50 | 0.00 | ||||
| Issued securities | 333,124,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 1,552,500 |
| Turnover | 23,338,350 |
| Average price | 15.033 |
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