Hanergy Thin Film Power Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00566 | 1996-01-29 | 2015-05-20 | 2019-06-11 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | 227,525,090 | 20,390,851 | 0.54 | 0.05 | 2015-06-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,254,309,502 | 9,753,350 | 3.00 | 0.02 | 2015-06-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,705,013,407 | 2,347,654 | 11.26 | 0.01 | 2015-06-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 367,479,366 | 1,341,740 | 0.88 | 0.00 | 2015-06-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 158,203,788 | 597,900 | 0.38 | 0.00 | 2015-06-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,338,705 | 90,125 | 0.05 | 0.00 | 2015-06-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,192,119 | 31,480 | 0.49 | 0.00 | 2015-06-03 | |
| 8 | C00093 | BNP PARIBAS | 30,419,586 | -26,310 | 0.07 | -0.00 | 2015-06-03 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,499,131 | -124,699 | 0.41 | -0.00 | 2015-06-03 | |
| 10 | C00010 | CITIBANK N.A. | 170,850,149 | -2,269,500 | 0.41 | -0.01 | 2015-06-03 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 37,134,000 | -7,674,000 | 0.09 | -0.02 | 2015-06-03 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,646,567 | -23,116,851 | 0.19 | -0.06 | 2015-06-03 | |
| 12 | Total changed named holdings | 7,425,611,410 | 1,341,740 | 17.78 | 0.00 | |||
| 328 | Unchanged named holdings | 19,791,878,260 | 0 | 47.38 | 0.00 | |||
| 340 | Total named holdings | 27,217,489,670 | 1,341,740 | 65.16 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,084,000 | 0 | 0.01 | 0.00 | |||
| 358 | Total securities in CCASS | 27,220,573,670 | 1,341,740 | 65.17 | 0.00 | |||
| Securities not in CCASS | 14,549,043,338 | -1,341,740 | 34.83 | -0.00 | ||||
| Issued securities | 41,769,617,008 | 0 | 100.00 | 0.00 | 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 | 2015-06-01 |
| Volume | 0 |
| Turnover | 0 |
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