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 2015-10-14 to 2015-10-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,985,000 | 10,000,000 | 2.23 | 0.60 | 2015-10-15 | |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 32,344,000 | 800,000 | 1.95 | 0.05 | 2015-10-15 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,562,000 | 250,000 | 0.09 | 0.02 | 2015-10-15 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 8,116,000 | 134,000 | 0.49 | 0.01 | 2015-10-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 836,000 | 90,000 | 0.05 | 0.01 | 2015-10-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,200,747 | 80,000 | 16.83 | 0.00 | 2015-10-15 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-10-15 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 328,000 | 34,000 | 0.02 | 0.00 | 2015-10-15 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 272,000 | 20,000 | 0.02 | 0.00 | 2015-10-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | 18,000 | 0.03 | 0.00 | 2015-10-15 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-15 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,000 | 8,000 | 0.01 | 0.00 | 2015-10-15 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,167,138 | 8,000 | 0.91 | 0.00 | 2015-10-15 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | -2,000 | 0.02 | -0.00 | 2015-10-15 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2015-10-15 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 8,604,710 | -2,000 | 0.52 | -0.00 | 2015-10-15 | |
| 17 | C00074 | DEUTSCHE BANK AG | 12,499,854 | -4,000 | 0.75 | -0.00 | 2015-10-15 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,152,000 | -6,000 | 0.07 | -0.00 | 2015-10-15 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | -18,000 | 0.01 | -0.00 | 2015-10-15 | |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-10-15 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,174,431 | -22,000 | 12.67 | -0.00 | 2015-10-15 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 856,534 | -30,000 | 0.05 | -0.00 | 2015-10-15 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,440,008 | -40,000 | 0.57 | -0.00 | 2015-10-15 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,264,470 | -210,000 | 0.08 | -0.01 | 2015-10-15 | |
| 25 | B01130 | BOCI SECURITIES LTD | 16,792,000 | -1,146,000 | 1.01 | -0.07 | 2015-10-15 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,812,000 | -10,000,000 | 6.38 | -0.60 | 2015-10-15 | |
| 26 | Total changed named holdings | 742,654,892 | 0 | 44.78 | 0.00 | |||
| 62 | Unchanged named holdings | 650,993,336 | 0 | 39.25 | 0.00 | |||
| 88 | Total named holdings | 1,393,648,228 | 0 | 84.03 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,650,000 | 0 | 0.10 | 0.00 | |||
| 92 | Total securities in CCASS | 1,395,298,228 | 0 | 84.13 | 0.00 | |||
| Securities not in CCASS | 263,266,772 | 0 | 15.87 | 0.00 | ||||
| Issued securities | 1,658,565,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-13 |
| Volume | 1,890,000 |
| Turnover | 6,346,590 |
| Average price | 3.358 |
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