Century Plaza Hotel Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,592,000 | 2,600,000 | 1.03 | 0.41 | 2015-04-29 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 22,808,000 | 496,000 | 3.56 | 0.08 | 2015-04-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,600,000 | 224,000 | 0.25 | 0.04 | 2015-04-29 | |
| 4 | C00074 | DEUTSCHE BANK AG | 843,724 | 172,487 | 0.13 | 0.03 | 2015-04-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-04-29 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2015-04-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,600 | 32,000 | 0.01 | 0.01 | 2015-04-29 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 296,000 | 24,000 | 0.05 | 0.00 | 2015-04-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2015-04-29 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | 16,000 | 0.03 | 0.00 | 2015-04-29 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-29 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2015-04-29 | |
| 13 | C00010 | CITIBANK N.A. | 8,000 | -8,000 | 0.00 | -0.00 | 2015-04-29 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-04-29 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2015-04-29 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -8,000 | 0.00 | -0.00 | 2015-04-29 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2015-04-29 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,000 | -8,000 | 0.00 | -0.00 | 2015-04-29 | |
| 19 | B01831 | NERICO BROTHERS LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-04-29 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -24,000 | 0.00 | -0.00 | 2015-04-29 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -32,000 | 0.00 | -0.01 | 2015-04-29 | |
| 22 | B01684 | WANG ON SECURITIES LTD | 824,000 | -40,000 | 0.13 | -0.01 | 2015-04-29 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | -56,000 | 0.01 | -0.01 | 2015-04-29 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,304,676 | -100,487 | 0.83 | -0.02 | 2015-04-29 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 780,000 | -112,000 | 0.12 | -0.02 | 2015-04-29 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,000 | -128,000 | 0.01 | -0.02 | 2015-04-29 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,000 | -288,000 | 0.09 | -0.05 | 2015-04-29 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 28,640,000 | -2,824,000 | 4.48 | -0.44 | 2015-04-29 | |
| 28 | Total changed named holdings | 68,862,000 | 0 | 10.76 | 0.00 | |||
| 29 | Unchanged named holdings | 51,041,200 | 0 | 7.98 | 0.00 | |||
| 57 | Total named holdings | 119,903,200 | 0 | 18.73 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 57 | Total securities in CCASS | 119,903,200 | 0 | 18.73 | 0.00 | |||
| Securities not in CCASS | 520,096,800 | 0 | 81.27 | 0.00 | ||||
| Issued securities | 640,000,000 | 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 | 2015-04-27 |
| Volume | 5,496,000 |
| Turnover | 64,533,280 |
| Average price | 11.742 |
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