China Hongqiao Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2015-11-19 to 2015-11-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,983,792 | 5,433,500 | 0.55 | 0.09 | 2015-11-20 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,437,500 | 4,230,000 | 5.13 | 0.07 | 2015-11-20 | |
| 3 | C00074 | DEUTSCHE BANK AG | 62,262,020 | 2,594,251 | 0.98 | 0.04 | 2015-11-20 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,692,500 | 388,000 | 0.04 | 0.01 | 2015-11-20 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 712,000 | 200,000 | 0.01 | 0.00 | 2015-11-20 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,103,000 | 159,500 | 0.11 | 0.00 | 2015-11-20 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,815,000 | 100,000 | 0.04 | 0.00 | 2015-11-20 | |
| 8 | B01130 | BOCI SECURITIES LTD | 22,570,000 | 96,500 | 0.35 | 0.00 | 2015-11-20 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,191,210 | 90,000 | 0.13 | 0.00 | 2015-11-20 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,390,681,399 | 70,000 | 84.65 | 0.00 | 2015-11-20 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 277,500 | 50,000 | 0.00 | 0.00 | 2015-11-20 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,270,000 | 48,000 | 0.02 | 0.00 | 2015-11-20 | |
| 13 | C00010 | CITIBANK N.A. | 53,525,108 | 48,000 | 0.84 | 0.00 | 2015-11-20 | |
| 14 | B01416 | VC BROKERAGE LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-11-20 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,573,500 | 25,000 | 0.02 | 0.00 | 2015-11-20 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 116,000 | 25,000 | 0.00 | 0.00 | 2015-11-20 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,394,000 | 21,000 | 0.08 | 0.00 | 2015-11-20 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,120,000 | 16,000 | 0.02 | 0.00 | 2015-11-20 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 783,940 | 15,440 | 0.01 | 0.00 | 2015-11-20 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,276,500 | 15,000 | 0.05 | 0.00 | 2015-11-20 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,433,000 | 10,000 | 0.02 | 0.00 | 2015-11-20 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 121,000 | 9,000 | 0.00 | 0.00 | 2015-11-20 | |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 299,000 | 9,000 | 0.00 | 0.00 | 2015-11-20 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,076,000 | 8,000 | 0.03 | 0.00 | 2015-11-20 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,000 | 7,000 | 0.00 | 0.00 | 2015-11-20 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 120,500 | 6,000 | 0.00 | 0.00 | 2015-11-20 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2015-11-20 | |
| 28 | B01776 | AIF SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2015-11-20 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 209,000 | 1,500 | 0.00 | 0.00 | 2015-11-20 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 377,500 | 1,000 | 0.01 | 0.00 | 2015-11-20 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | 500 | 0.01 | 0.00 | 2015-11-20 | |
| 32 | B01209 | MASON SECURITIES LTD | 959,500 | -500 | 0.02 | -0.00 | 2015-11-20 | |
| 33 | B01184 | QUAM SECURITIES LTD | 932,000 | -10,000 | 0.01 | -0.00 | 2015-11-20 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-11-20 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 472,500 | -11,000 | 0.01 | -0.00 | 2015-11-20 | |
| 36 | C00093 | BNP PARIBAS | 10,069,218 | -16,900 | 0.16 | -0.00 | 2015-11-20 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 193,000 | -44,000 | 0.00 | -0.00 | 2015-11-20 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,795,600 | -76,000 | 0.06 | -0.00 | 2015-11-20 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 14,712,000 | -165,000 | 0.23 | -0.00 | 2015-11-20 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,332,778 | -203,500 | 1.73 | -0.00 | 2015-11-20 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,248,500 | -490,000 | 0.32 | -0.01 | 2015-11-20 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,996,000 | -930,000 | 0.16 | -0.01 | 2015-11-20 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,323,500 | -1,117,500 | 0.68 | -0.02 | 2015-11-20 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,993,500 | -1,764,000 | 0.74 | -0.03 | 2015-11-20 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,121,225 | -3,587,291 | 0.08 | -0.06 | 2015-11-20 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 67,905,099 | -5,300,500 | 1.07 | -0.08 | 2015-11-20 | |
| 46 | Total changed named holdings | 6,266,113,389 | 0 | 98.40 | 0.00 | |||
| 167 | Unchanged named holdings | 100,445,921 | 0 | 1.58 | 0.00 | |||
| 213 | Total named holdings | 6,366,559,310 | 0 | 99.97 | 0.00 | |||
| 18 | Unnamed Investor Participants | 700,500 | 0 | 0.01 | 0.00 | |||
| 231 | Total securities in CCASS | 6,367,259,810 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 956,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 6,368,215,810 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-18 |
| Volume | 7,960,000 |
| Turnover | 29,616,740 |
| Average price | 3.721 |
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