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 2015-06-05 to 2015-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,390,926 | 598,100 | 15.11 | 0.04 | 2015-06-08 | |
| 2 | B01964 | HALCYON SECURITIES LTD | 9,436,000 | 582,000 | 0.57 | 0.04 | 2015-06-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,814,000 | 290,000 | 0.53 | 0.02 | 2015-06-08 | |
| 4 | B01610 | KGI ASIA LTD | 4,556,000 | 234,000 | 0.27 | 0.01 | 2015-06-08 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,216,000 | 130,000 | 1.04 | 0.01 | 2015-06-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,920,000 | 26,000 | 0.60 | 0.00 | 2015-06-08 | |
| 7 | C00010 | CITIBANK N.A. | 84,718,840 | 18,000 | 5.11 | 0.00 | 2015-06-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,390,380 | 16,000 | 16.74 | 0.00 | 2015-06-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,126,000 | 10,000 | 0.07 | 0.00 | 2015-06-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | 8,000 | 0.03 | 0.00 | 2015-06-08 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 982,000 | 4,000 | 0.06 | 0.00 | 2015-06-08 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,257,783 | 2,000 | 0.08 | 0.00 | 2015-06-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,288,820 | 2,000 | 0.08 | 0.00 | 2015-06-08 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,768 | 200 | 0.00 | 0.00 | 2015-06-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2015-06-08 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 18 | B01209 | MASON SECURITIES LTD | 310,000 | -12,000 | 0.02 | -0.00 | 2015-06-08 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -18,000 | 0.01 | -0.00 | 2015-06-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,750,000 | -20,000 | 1.43 | -0.00 | 2015-06-08 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 766,000 | -48,000 | 0.05 | -0.00 | 2015-06-08 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,255,232 | -74,000 | 0.14 | -0.00 | 2015-06-08 | |
| 23 | C00074 | DEUTSCHE BANK AG | 4,511,201 | -104,300 | 0.27 | -0.01 | 2015-06-08 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 134,000 | -204,000 | 0.01 | -0.01 | 2015-06-08 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,522,000 | -204,000 | 1.78 | -0.01 | 2015-06-08 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 844,000 | -294,000 | 0.05 | -0.02 | 2015-06-08 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,607,000 | -560,000 | 0.16 | -0.03 | 2015-06-08 | |
| 27 | Total changed named holdings | 732,699,950 | 378,000 | 44.22 | 0.02 | |||
| 59 | Unchanged named holdings | 571,241,510 | 0 | 34.48 | 0.00 | |||
| 86 | Total named holdings | 1,303,941,460 | 378,000 | 78.70 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,650,000 | 0 | 0.10 | 0.00 | |||
| 90 | Total securities in CCASS | 1,305,591,460 | 378,000 | 78.80 | 0.02 | |||
| Securities not in CCASS | 351,267,540 | -378,000 | 21.20 | -0.02 | ||||
| Issued securities | 1,656,859,000 | 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 | 2015-06-04 |
| Volume | 2,095,800 |
| Turnover | 7,774,234 |
| Average price | 3.709 |
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