China Hongqiao Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,025,000 | 4,995,000 | 0.08 | 0.08 | 2015-04-16 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,698,500 | 4,277,000 | 1.39 | 0.07 | 2015-04-16 | |
| 3 | C00093 | BNP PARIBAS | 7,928,000 | 1,800,500 | 0.13 | 0.03 | 2015-04-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,696,000 | 1,760,500 | 0.11 | 0.03 | 2015-04-16 | |
| 5 | C00010 | CITIBANK N.A. | 71,150,422 | 1,090,400 | 1.15 | 0.02 | 2015-04-16 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,052,000 | 1,001,000 | 0.18 | 0.02 | 2015-04-16 | |
| 7 | B01209 | MASON SECURITIES LTD | 3,359,000 | 979,500 | 0.05 | 0.02 | 2015-04-16 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,803,500 | 571,000 | 0.08 | 0.01 | 2015-04-16 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 583,000 | 453,000 | 0.01 | 0.01 | 2015-04-16 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,386,000 | 381,500 | 0.04 | 0.01 | 2015-04-16 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,543,097 | 329,597 | 0.25 | 0.01 | 2015-04-16 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 994,222 | 320,590 | 0.02 | 0.01 | 2015-04-16 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,139,000 | 277,000 | 0.10 | 0.00 | 2015-04-16 | |
| 14 | C00097 | ABN AMRO BANK N.V. | 18,809,500 | 200,000 | 0.31 | 0.00 | 2015-04-16 | |
| 15 | C00095 | EFG BANK AG | 1,510,000 | 200,000 | 0.02 | 0.00 | 2015-04-16 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,744,000 | 146,500 | 0.06 | 0.00 | 2015-04-16 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 274,000 | 100,000 | 0.00 | 0.00 | 2015-04-16 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,764,000 | 82,500 | 0.08 | 0.00 | 2015-04-16 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 94,500 | 57,000 | 0.00 | 0.00 | 2015-04-16 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 608,000 | 28,500 | 0.01 | 0.00 | 2015-04-16 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 401,000 | 20,000 | 0.01 | 0.00 | 2015-04-16 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 373,500 | 17,000 | 0.01 | 0.00 | 2015-04-16 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 305,000 | 12,000 | 0.00 | 0.00 | 2015-04-16 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,485,000 | 10,000 | 0.02 | 0.00 | 2015-04-16 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 334,500 | 500 | 0.01 | 0.00 | 2015-04-16 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 910,500 | 500 | 0.01 | 0.00 | 2015-04-16 | |
| 29 | B01922 | SUN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-04-16 | |
| 30 | B01740 | WIN SECURITIES LTD | 146,500 | 500 | 0.00 | 0.00 | 2015-04-16 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 355 | 266 | 0.00 | 0.00 | 2015-04-16 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 211,500 | -500 | 0.00 | -0.00 | 2015-04-16 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 329,000 | -1,000 | 0.01 | -0.00 | 2015-04-16 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,010,000 | -1,500 | 0.02 | -0.00 | 2015-04-16 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 938,500 | -2,500 | 0.02 | -0.00 | 2015-04-16 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2015-04-16 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2015-04-16 | |
| 40 | B01416 | VC BROKERAGE LTD | 220,000 | -8,000 | 0.00 | -0.00 | 2015-04-16 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2015-04-16 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 198,500 | -8,500 | 0.00 | -0.00 | 2015-04-16 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 44 | B01450 | DL BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,587,000 | -10,000 | 0.11 | -0.00 | 2015-04-16 | |
| 46 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 30,473 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 49 | B01915 | METAVERSE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 51 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,731,000 | -10,500 | 0.42 | -0.00 | 2015-04-16 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-04-16 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,364,000 | -13,000 | 0.02 | -0.00 | 2015-04-16 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,601,000 | -14,000 | 0.03 | -0.00 | 2015-04-16 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 119,000 | -16,000 | 0.00 | -0.00 | 2015-04-16 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 518,667 | -18,166 | 0.01 | -0.00 | 2015-04-16 | |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,020,000 | -20,000 | 0.18 | -0.00 | 2015-04-16 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 742,000 | -21,000 | 0.01 | -0.00 | 2015-04-16 | |
| 63 | B01184 | QUAM SECURITIES LTD | 335,000 | -22,000 | 0.01 | -0.00 | 2015-04-16 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 70,500 | -23,000 | 0.00 | -0.00 | 2015-04-16 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 997,000 | -25,000 | 0.02 | -0.00 | 2015-04-16 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | -25,500 | 0.00 | -0.00 | 2015-04-16 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 90,000 | -26,000 | 0.00 | -0.00 | 2015-04-16 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 248,500 | -28,000 | 0.00 | -0.00 | 2015-04-16 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | -30,000 | 0.00 | -0.00 | 2015-04-16 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 159,500 | -30,000 | 0.00 | -0.00 | 2015-04-16 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,534,500 | -36,000 | 0.09 | -0.00 | 2015-04-16 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 625,000 | -40,000 | 0.01 | -0.00 | 2015-04-16 | |
| 73 | B01610 | KGI ASIA LTD | 1,253,500 | -46,500 | 0.02 | -0.00 | 2015-04-16 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -47,500 | 0.00 | -0.00 | 2015-04-16 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,029,000 | -64,000 | 0.02 | -0.00 | 2015-04-16 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,975,000 | -64,000 | 0.08 | -0.00 | 2015-04-16 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | -67,000 | 0.00 | -0.00 | 2015-04-16 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,086,500 | -70,000 | 0.02 | -0.00 | 2015-04-16 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,509,000 | -92,500 | 1.65 | -0.00 | 2015-04-16 | |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-16 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 59,500 | -119,000 | 0.00 | -0.00 | 2015-04-16 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,020,500 | -135,000 | 0.02 | -0.00 | 2015-04-16 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,511,000 | -163,000 | 0.06 | -0.00 | 2015-04-16 | |
| 84 | B01130 | BOCI SECURITIES LTD | 19,044,000 | -216,500 | 0.31 | -0.00 | 2015-04-16 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,386,210 | -241,500 | 0.12 | -0.00 | 2015-04-16 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,500 | -292,000 | 0.01 | -0.00 | 2015-04-16 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 13,956,000 | -295,000 | 0.23 | -0.00 | 2015-04-16 | |
| 88 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 828,561 | -300,000 | 0.01 | -0.00 | 2015-04-16 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,869,000 | -340,000 | 0.05 | -0.01 | 2015-04-16 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,155,000 | -353,000 | 0.02 | -0.01 | 2015-04-16 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,691,692 | -376,000 | 0.51 | -0.01 | 2015-04-16 | |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 750,500 | -497,000 | 0.01 | -0.01 | 2015-04-16 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,976,000 | -680,000 | 0.03 | -0.01 | 2015-04-16 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,806,500 | -683,000 | 0.08 | -0.01 | 2015-04-16 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,648,120 | -779,097 | 0.56 | -0.01 | 2015-04-16 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 43,867,573 | -1,548,303 | 0.71 | -0.03 | 2015-04-16 | |
| 97 | C00074 | DEUTSCHE BANK AG | 25,401,356 | -1,833,187 | 0.41 | -0.03 | 2015-04-16 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,757,839 | -2,291,000 | 0.63 | -0.04 | 2015-04-16 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,460,693 | -3,157,000 | 1.99 | -0.05 | 2015-04-16 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,353,682,279 | -3,670,600 | 86.90 | -0.06 | 2015-04-16 | |
| 100 | Total changed named holdings | 6,132,708,059 | 20,500 | 99.54 | 0.00 | |||
| 85 | Unchanged named holdings | 26,903,941 | 0 | 0.44 | 0.00 | |||
| 185 | Total named holdings | 6,159,612,000 | 20,500 | 99.98 | 0.00 | |||
| 16 | Unnamed Investor Participants | 286,000 | -20,000 | 0.00 | -0.00 | |||
| 201 | Total securities in CCASS | 6,159,898,000 | 500 | 99.98 | 0.00 | |||
| Securities not in CCASS | 982,000 | -500 | 0.02 | -0.00 | ||||
| Issued securities | 6,160,880,000 | 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 | 2015-04-14 |
| Volume | 52,078,066 |
| Turnover | 349,652,127 |
| Average price | 6.714 |
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