Hosa International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02200 | 2011-12-16 | 2018-08-31 | 2020-03-23 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 934,000 | 440,000 | 0.06 | 0.03 | 2015-06-01 | |
| 2 | B01130 | BOCI SECURITIES LTD | 31,648,000 | 250,000 | 1.91 | 0.01 | 2015-06-01 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,372,000 | 248,000 | 1.05 | 0.01 | 2015-06-01 | |
| 4 | B01610 | KGI ASIA LTD | 3,592,000 | 72,000 | 0.22 | 0.00 | 2015-06-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,484,000 | 70,000 | 0.51 | 0.00 | 2015-06-01 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,132,000 | 68,000 | 0.07 | 0.00 | 2015-06-01 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,451,441 | 42,000 | 0.21 | 0.00 | 2015-06-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,168,000 | 42,000 | 1.82 | 0.00 | 2015-06-01 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,026,000 | 16,000 | 0.67 | 0.00 | 2015-06-01 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,410,820 | 14,000 | 0.09 | 0.00 | 2015-06-01 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 764,000 | 12,000 | 0.05 | 0.00 | 2015-06-01 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2015-06-01 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2015-06-01 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2015-06-01 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-06-01 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-06-01 | |
| 17 | C00010 | CITIBANK N.A. | 82,698,840 | -8,000 | 4.99 | -0.00 | 2015-06-01 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -42,000 | 0.00 | -0.00 | 2015-06-01 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -56,000 | 0.00 | -0.00 | 2015-06-01 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,362,526 | -62,000 | 15.05 | -0.01 | 2015-06-01 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,259,783 | -76,000 | 0.08 | -0.00 | 2015-06-01 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,174,380 | -118,000 | 16.79 | -0.01 | 2015-06-01 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 353,854,640 | -252,000 | 21.36 | -0.02 | 2015-06-01 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,335,000 | -262,000 | 0.20 | -0.02 | 2015-06-01 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,368,470 | -420,000 | 0.08 | -0.03 | 2015-06-01 | |
| 25 | Total changed named holdings | 1,080,465,900 | 0 | 65.21 | -0.01 | |||
| 62 | Unchanged named holdings | 222,897,560 | 0 | 13.45 | -0.00 | |||
| 87 | Total named holdings | 1,303,363,460 | 0 | 78.66 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,650,000 | 0 | 0.10 | -0.00 | |||
| 91 | Total securities in CCASS | 1,305,013,460 | 0 | 78.76 | -0.01 | |||
| Securities not in CCASS | 351,845,540 | 250,000 | 21.24 | 0.01 | ||||
| Issued securities | 1,656,859,000 | 250,000 | 100.00 | 0.02 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 1,762,000 |
| Turnover | 6,214,586 |
| Average price | 3.527 |
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