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 2015-07-10 to 2015-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 28,874,000 | 25,032,000 | 1.74 | 1.51 | 2015-07-13 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 95,546,000 | 976,000 | 5.76 | 0.06 | 2015-07-13 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 19,632,000 | 528,000 | 1.18 | 0.03 | 2015-07-13 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,788,000 | 486,000 | 1.55 | 0.03 | 2015-07-13 | |
| 5 | C00016 | DBS BANK LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2015-07-13 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2015-07-13 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,622,000 | 2,000 | 0.64 | 0.00 | 2015-07-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,158,588 | -8,000 | 0.07 | -0.00 | 2015-07-13 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,684,180 | -8,000 | 16.68 | -0.00 | 2015-07-13 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,996,000 | -10,000 | 0.18 | -0.00 | 2015-07-13 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2015-07-13 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,164,102 | -14,000 | 0.07 | -0.00 | 2015-07-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,225,674 | -14,000 | 0.07 | -0.00 | 2015-07-13 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,022,000 | -26,000 | 0.48 | -0.00 | 2015-07-13 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,929,232 | -78,000 | 0.12 | -0.00 | 2015-07-13 | |
| 17 | C00074 | DEUTSCHE BANK AG | 1,953,487 | -108,400 | 0.12 | -0.01 | 2015-07-13 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,043,000 | -118,000 | 0.06 | -0.01 | 2015-07-13 | |
| 19 | B01130 | BOCI SECURITIES LTD | 32,228,000 | -154,000 | 1.94 | -0.01 | 2015-07-13 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,897,100 | -192,000 | 0.78 | -0.01 | 2015-07-13 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 370,000 | -194,000 | 0.02 | -0.01 | 2015-07-13 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,328,000 | -254,000 | 1.83 | -0.02 | 2015-07-13 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 90,000 | -268,000 | 0.01 | -0.02 | 2015-07-13 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 204,000 | -1,016,000 | 0.01 | -0.06 | 2015-07-13 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,259,635 | -24,643,600 | 13.76 | -1.49 | 2015-07-13 | |
| 25 | Total changed named holdings | 781,446,998 | 0 | 47.12 | 0.00 | |||
| 58 | Unchanged named holdings | 612,165,230 | 0 | 36.91 | 0.00 | |||
| 83 | Total named holdings | 1,393,612,228 | 0 | 84.03 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,650,000 | 0 | 0.10 | 0.00 | |||
| 87 | Total securities in CCASS | 1,395,262,228 | 0 | 84.13 | 0.00 | |||
| Securities not in CCASS | 263,266,772 | 0 | 15.87 | 0.00 | ||||
| Issued securities | 1,658,529,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 5,142,000 |
| Turnover | 18,328,722 |
| Average price | 3.565 |
Copyright & disclaimer, Privacy policy