econtext Asia Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01390 | 2013-12-19 | 2015-05-26 | 2015-06-04 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | 6,716,111 | 523,000 | 1.29 | 0.10 | 2015-04-23 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,386,000 | 365,000 | 3.35 | 0.07 | 2015-04-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,000 | 38,000 | 0.02 | 0.01 | 2015-04-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,299,608 | 9,000 | 0.64 | 0.00 | 2015-04-23 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 339,000 | 5,000 | 0.07 | 0.00 | 2015-04-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,934,000 | 3,000 | 1.14 | 0.00 | 2015-04-23 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,000 | 3,000 | 0.11 | 0.00 | 2015-04-23 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2015-04-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,141,000 | -2,000 | 0.22 | -0.00 | 2015-04-23 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 178,000 | -2,000 | 0.03 | -0.00 | 2015-04-23 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,626,000 | -3,000 | 2.63 | -0.00 | 2015-04-23 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 261,000 | -5,000 | 0.05 | -0.00 | 2015-04-23 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 450,000 | -8,000 | 0.09 | -0.00 | 2015-04-23 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-23 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 379,000 | -14,000 | 0.07 | -0.00 | 2015-04-23 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,239,000 | -17,000 | 1.78 | -0.00 | 2015-04-23 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 28,000 | -17,000 | 0.01 | -0.00 | 2015-04-23 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 328,000 | -18,000 | 0.06 | -0.00 | 2015-04-23 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,171,070 | -31,000 | 0.23 | -0.01 | 2015-04-23 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,446,000 | -45,000 | 0.86 | -0.01 | 2015-04-23 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,871,000 | -57,000 | 1.32 | -0.01 | 2015-04-23 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 815,000 | -69,000 | 0.16 | -0.01 | 2015-04-23 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 19,000 | -70,000 | 0.00 | -0.01 | 2015-04-23 | |
| 24 | B01184 | QUAM SECURITIES LTD | 461,000 | -80,000 | 0.09 | -0.02 | 2015-04-23 | |
| 25 | C00010 | CITIBANK N.A. | 10,800,000 | -213,000 | 2.08 | -0.04 | 2015-04-23 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,103,281 | -287,000 | 4.07 | -0.06 | 2015-04-23 | |
| 26 | Total changed named holdings | 105,710,070 | 0 | 20.38 | 0.00 | |||
| 142 | Unchanged named holdings | 37,025,770 | 0 | 7.14 | 0.00 | |||
| 168 | Total named holdings | 142,735,840 | 0 | 27.52 | 0.00 | |||
| 13 | Unnamed Investor Participants | 607,000 | 0 | 0.12 | 0.00 | |||
| 181 | Total securities in CCASS | 143,342,840 | 0 | 27.63 | 0.00 | |||
| Securities not in CCASS | 375,407,160 | 0 | 72.37 | 0.00 | ||||
| Issued securities | 518,750,000 | 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 | 2015-04-21 |
| Volume | 752,000 |
| Turnover | 2,976,100 |
| Average price | 3.958 |
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