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 2015-05-26 to 2015-05-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,938,560 | 1,309,000 | 0.25 | 0.03 | 2015-05-27 | |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,586,595,004 | 700,000 | 64.43 | 0.02 | 2015-05-27 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,502,000 | 200,000 | 0.06 | 0.00 | 2015-05-27 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,744,000 | 200,000 | 0.04 | 0.00 | 2015-05-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,742,000 | 170,000 | 1.51 | 0.00 | 2015-05-27 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,610,000 | 148,000 | 0.44 | 0.00 | 2015-05-27 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,586,000 | 144,000 | 0.06 | 0.00 | 2015-05-27 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,474,000 | 140,000 | 1.26 | 0.00 | 2015-05-27 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 790,000 | 80,000 | 0.02 | 0.00 | 2015-05-27 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,614,000 | 60,000 | 0.04 | 0.00 | 2015-05-27 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,400,000 | 50,000 | 0.18 | 0.00 | 2015-05-27 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,506,000 | 44,000 | 2.48 | 0.00 | 2015-05-27 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,744,000 | 40,000 | 1.01 | 0.00 | 2015-05-27 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,440 | 32,000 | 0.01 | 0.00 | 2015-05-27 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 974,000 | 30,000 | 0.02 | 0.00 | 2015-05-27 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,676,000 | 24,000 | 0.09 | 0.00 | 2015-05-27 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,473,000 | 18,000 | 3.75 | 0.00 | 2015-05-27 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,842,000 | 12,000 | 0.05 | 0.00 | 2015-05-27 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,428,000 | 12,000 | 0.11 | 0.00 | 2015-05-27 | |
| 20 | B01130 | BOCI SECURITIES LTD | 24,491,600 | 10,000 | 0.61 | 0.00 | 2015-05-27 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 780,000 | 4,000 | 0.02 | 0.00 | 2015-05-27 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-27 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,225,022 | -8,000 | 0.13 | -0.00 | 2015-05-27 | |
| 24 | C00010 | CITIBANK N.A. | 626,136,780 | -10,000 | 15.60 | -0.00 | 2015-05-27 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,540,000 | -10,000 | 0.71 | -0.00 | 2015-05-27 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-05-27 | |
| 27 | C00074 | DEUTSCHE BANK AG | 7,077,364 | -32,000 | 0.18 | -0.00 | 2015-05-27 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 862,000 | -50,000 | 0.02 | -0.00 | 2015-05-27 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,632,400 | -50,000 | 0.17 | -0.00 | 2015-05-27 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,732,000 | -72,000 | 0.04 | -0.00 | 2015-05-27 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 202,000 | -80,000 | 0.01 | -0.00 | 2015-05-27 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 678,000 | -88,000 | 0.02 | -0.00 | 2015-05-27 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 15,579,000 | -100,000 | 0.39 | -0.00 | 2015-05-27 | |
| 34 | B01610 | KGI ASIA LTD | 1,936,000 | -290,000 | 0.05 | -0.01 | 2015-05-27 | |
| 35 | B01630 | ANLI SECURITIES LTD | 8,860,000 | -600,000 | 0.22 | -0.01 | 2015-05-27 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,425,236 | -897,000 | 0.91 | -0.02 | 2015-05-27 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 2,790,000 | -1,122,000 | 0.07 | -0.03 | 2015-05-27 | |
| 37 | Total changed named holdings | 3,811,894,406 | 0 | 94.95 | 0.00 | |||
| 153 | Unchanged named holdings | 202,639,594 | 0 | 5.05 | 0.00 | |||
| 190 | Total named holdings | 4,014,534,000 | 0 | 99.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 198,000 | 0 | 0.00 | 0.00 | |||
| 198 | 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 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 3,204,000 |
| Turnover | 5,065,640 |
| Average price | 1.581 |
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