China Hongqiao Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,972,722 | 4,026,735 | 1.20 | 0.06 | 2016-03-10 | |
| 2 | C00010 | CITIBANK N.A. | 47,469,190 | 3,971,898 | 0.65 | 0.05 | 2016-03-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,400,600 | 2,712,500 | 0.12 | 0.04 | 2016-03-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,370,483 | 1,211,000 | 0.35 | 0.02 | 2016-03-10 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 515,733,260 | 828,500 | 7.10 | 0.01 | 2016-03-10 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,135,272 | 234,000 | 0.10 | 0.00 | 2016-03-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 59,302,938 | 91,000 | 0.82 | 0.00 | 2016-03-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,501 | 71,501 | 0.00 | 0.00 | 2016-03-10 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,155,000 | 60,000 | 0.02 | 0.00 | 2016-03-10 | |
| 10 | B01894 | MFG LIMITED | 431,500 | 55,000 | 0.01 | 0.00 | 2016-03-10 | |
| 11 | C00093 | BNP PARIBAS | 10,067,681 | 53,500 | 0.14 | 0.00 | 2016-03-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,935,280 | 45,000 | 0.16 | 0.00 | 2016-03-10 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,500 | 40,000 | 0.00 | 0.00 | 2016-03-10 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,635,500 | 40,000 | 0.05 | 0.00 | 2016-03-10 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,767,500 | 31,000 | 0.23 | 0.00 | 2016-03-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 608,780 | 28,500 | 0.01 | 0.00 | 2016-03-10 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 443,500 | 12,500 | 0.01 | 0.00 | 2016-03-10 | |
| 18 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,500 | 10,500 | 0.00 | 0.00 | 2016-03-10 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,684,000 | 10,000 | 0.06 | 0.00 | 2016-03-10 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,820,500 | 9,000 | 0.04 | 0.00 | 2016-03-10 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,533,500 | 4,000 | 0.02 | 0.00 | 2016-03-10 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 458,500 | 2,000 | 0.01 | 0.00 | 2016-03-10 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,500 | 500 | 0.00 | 0.00 | 2016-03-10 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 269 | -77 | 0.00 | -0.00 | 2016-03-10 | |
| 26 | B01271 | HANG TAI SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2016-03-10 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,940,890 | -2,000 | 0.55 | -0.00 | 2016-03-10 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 665,000 | -2,000 | 0.01 | -0.00 | 2016-03-10 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,566,710 | -5,000 | 0.02 | -0.00 | 2016-03-10 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,500 | -5,000 | 0.00 | -0.00 | 2016-03-10 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2016-03-10 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 194,000 | -5,000 | 0.00 | -0.00 | 2016-03-10 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2016-03-10 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,538,000 | -7,000 | 0.03 | -0.00 | 2016-03-10 | |
| 35 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-03-10 | |
| 36 | B01130 | BOCI SECURITIES LTD | 24,373,092 | -11,500 | 0.34 | -0.00 | 2016-03-10 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,421,500 | -15,000 | 0.12 | -0.00 | 2016-03-10 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 119,931 | -17,000 | 0.00 | -0.00 | 2016-03-10 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,500 | -20,000 | 0.00 | -0.00 | 2016-03-10 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,089,000 | -25,000 | 0.02 | -0.00 | 2016-03-10 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,434,560 | -25,000 | 0.02 | -0.00 | 2016-03-10 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,033 | -25,500 | 0.01 | -0.00 | 2016-03-10 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,039,500 | -30,000 | 0.19 | -0.00 | 2016-03-10 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,789,000 | -50,000 | 0.11 | -0.00 | 2016-03-10 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 399,000 | -59,000 | 0.01 | -0.00 | 2016-03-10 | |
| 46 | B01610 | KGI ASIA LTD | 1,187,500 | -60,000 | 0.02 | -0.00 | 2016-03-10 | |
| 47 | B01209 | MASON SECURITIES LTD | 881,500 | -80,000 | 0.01 | -0.00 | 2016-03-10 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,707,015,140 | -99,000 | 78.61 | -0.00 | 2016-03-10 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,753,138 | -119,000 | 0.18 | -0.00 | 2016-03-10 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -258,000 | 0.00 | -0.00 | 2016-03-10 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,288,630 | -357,000 | 0.05 | -0.00 | 2016-03-10 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,117,033 | -1,653,557 | 4.67 | -0.02 | 2016-03-10 | |
| 53 | C00074 | DEUTSCHE BANK AG | 34,983,361 | -10,608,000 | 0.48 | -0.15 | 2016-03-10 | |
| 53 | Total changed named holdings | 7,007,852,494 | -500 | 96.53 | -0.00 | |||
| 136 | Unchanged named holdings | 61,428,026 | 0 | 0.85 | 0.00 | |||
| 189 | Total named holdings | 7,069,280,520 | -500 | 97.38 | 0.00 | |||
| 18 | Unnamed Investor Participants | 497,800 | 0 | 0.01 | 0.00 | |||
| 207 | Total securities in CCASS | 7,069,778,320 | -500 | 97.38 | -0.00 | |||
| Securities not in CCASS | 189,987,703 | 500 | 2.62 | 0.00 | ||||
| Issued securities | 7,259,766,023 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 7,252,077 |
| Turnover | 36,763,830 |
| Average price | 5.069 |
Copyright & disclaimer, Privacy policy