China Hongqiao Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
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 | 47,365,692 | 15,845,030 | 0.77 | 0.26 | 2015-06-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,316,360,057 | 5,840,500 | 85.93 | 0.09 | 2015-06-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,314,402 | 3,124,500 | 1.64 | 0.05 | 2015-06-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,903,197 | 1,076,000 | 0.24 | 0.02 | 2015-06-03 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 926,500 | 793,000 | 0.01 | 0.01 | 2015-06-03 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,247,500 | 203,000 | 0.02 | 0.00 | 2015-06-03 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 918,000 | 100,000 | 0.01 | 0.00 | 2015-06-03 | |
| 8 | B01567 | PRIME SECURITIES LTD | 250,000 | 80,000 | 0.00 | 0.00 | 2015-06-03 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,317,759 | 60,000 | 0.30 | 0.00 | 2015-06-03 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 916,500 | 50,000 | 0.01 | 0.00 | 2015-06-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,500 | 28,500 | 0.02 | 0.00 | 2015-06-03 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,025,210 | 18,500 | 0.11 | 0.00 | 2015-06-03 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,318 | 17,820 | 0.00 | 0.00 | 2015-06-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 451,000 | 11,500 | 0.01 | 0.00 | 2015-06-03 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 177,000 | 11,000 | 0.00 | 0.00 | 2015-06-03 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 513,000 | 10,000 | 0.01 | 0.00 | 2015-06-03 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 169,500 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 18 | B01610 | KGI ASIA LTD | 1,097,000 | 10,000 | 0.02 | 0.00 | 2015-06-03 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,236,500 | 9,000 | 0.04 | 0.00 | 2015-06-03 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,000 | 6,000 | 0.00 | 0.00 | 2015-06-03 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 356,500 | 5,000 | 0.01 | 0.00 | 2015-06-03 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2015-06-03 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2015-06-03 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 294,500 | 2,500 | 0.00 | 0.00 | 2015-06-03 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,000 | -500 | 0.00 | -0.00 | 2015-06-03 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,686,000 | -2,000 | 0.03 | -0.00 | 2015-06-03 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,298,000 | -2,500 | 0.30 | -0.00 | 2015-06-03 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-06-03 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 764,000 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 740,500 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 56,500 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 113,000 | -12,500 | 0.00 | -0.00 | 2015-06-03 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | -14,000 | 0.00 | -0.00 | 2015-06-03 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,783,000 | -20,000 | 0.04 | -0.00 | 2015-06-03 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,018,000 | -20,000 | 0.02 | -0.00 | 2015-06-03 | |
| 37 | B01740 | WIN SECURITIES LTD | 128,500 | -20,000 | 0.00 | -0.00 | 2015-06-03 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,683,000 | -22,000 | 0.09 | -0.00 | 2015-06-03 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,483,000 | -30,000 | 0.10 | -0.00 | 2015-06-03 | |
| 40 | B01708 | ROSA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-03 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,558,000 | -40,000 | 0.04 | -0.00 | 2015-06-03 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 498,500 | -50,000 | 0.01 | -0.00 | 2015-06-03 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -54,000 | 0.00 | -0.00 | 2015-06-03 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 2,807,500 | -61,500 | 0.05 | -0.00 | 2015-06-03 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 282,000 | -70,000 | 0.00 | -0.00 | 2015-06-03 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,819,500 | -100,000 | 0.03 | -0.00 | 2015-06-03 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 278,500 | -100,000 | 0.00 | -0.00 | 2015-06-03 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,500 | -111,500 | 0.00 | -0.00 | 2015-06-03 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 30,045,775 | -123,500 | 0.49 | -0.00 | 2015-06-03 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,777,500 | -194,000 | 0.34 | -0.00 | 2015-06-03 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,289,500 | -209,000 | 0.05 | -0.00 | 2015-06-03 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 9,329,500 | -232,000 | 0.15 | -0.00 | 2015-06-03 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,175,000 | -387,000 | 0.42 | -0.01 | 2015-06-03 | |
| 54 | C00097 | ABN AMRO BANK N.V. | 15,183,500 | -455,000 | 0.25 | -0.01 | 2015-06-03 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,654,000 | -749,500 | 2.18 | -0.01 | 2015-06-03 | |
| 56 | B01130 | BOCI SECURITIES LTD | 18,563,500 | -855,000 | 0.30 | -0.01 | 2015-06-03 | |
| 57 | C00010 | CITIBANK N.A. | 68,502,822 | -1,003,586 | 1.11 | -0.02 | 2015-06-03 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,603,955 | -1,897,000 | 1.19 | -0.03 | 2015-06-03 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,052,000 | -2,000,000 | 0.21 | -0.03 | 2015-06-03 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,970,118 | -18,410,764 | 0.31 | -0.30 | 2015-06-03 | |
| 60 | Total changed named holdings | 5,994,819,805 | 0 | 96.90 | 0.00 | |||
| 111 | Unchanged named holdings | 178,060,737 | 0 | 2.88 | 0.00 | |||
| 171 | Total named holdings | 6,172,880,542 | 0 | 99.78 | 0.00 | |||
| 12 | Unnamed Investor Participants | 295,500 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 6,173,176,042 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 13,405,213 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 6,186,581,255 | 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 | 13,537,500 |
| Turnover | 105,490,268 |
| Average price | 7.792 |
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