CROSS-HARBOUR (HOLDINGS) LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00032 | 1974-07-30 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | 100,000 | 0.03 | 0.03 | 2016-07-08 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 1,854,000 | 19,000 | 0.50 | 0.01 | 2016-07-08 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 555,725 | 13,000 | 0.15 | 0.00 | 2016-07-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,784,401 | 9,000 | 3.43 | 0.00 | 2016-07-08 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 69,992 | 7,000 | 0.02 | 0.00 | 2016-07-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,742,587 | 7,000 | 2.61 | 0.00 | 2016-07-08 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 297,000 | 5,000 | 0.08 | 0.00 | 2016-07-08 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 216,999 | 3,000 | 0.06 | 0.00 | 2016-07-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,158,755 | 2,000 | 0.31 | 0.00 | 2016-07-08 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 153,162 | 2,000 | 0.04 | 0.00 | 2016-07-08 | |
| 11 | C00093 | BNP PARIBAS | 1,007,000 | 1,000 | 0.27 | 0.00 | 2016-07-08 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 7,548,823 | -1,000 | 2.03 | -0.00 | 2016-07-08 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 363,000 | -2,000 | 0.10 | -0.00 | 2016-07-08 | |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-07-08 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 954,243 | -9,000 | 0.26 | -0.00 | 2016-07-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -9,000 | 0.02 | -0.00 | 2016-07-08 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 76,600 | -10,000 | 0.02 | -0.00 | 2016-07-08 | |
| 18 | C00010 | CITIBANK N.A. | 11,419,167 | -13,000 | 3.06 | -0.00 | 2016-07-08 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 545,002 | -24,000 | 0.15 | -0.01 | 2016-07-08 | |
| 19 | Total changed named holdings | 48,930,456 | 97,000 | 13.13 | 0.03 | |||
| 136 | Unchanged named holdings | 121,664,813 | 0 | 32.65 | 0.00 | |||
| 155 | Total named holdings | 170,595,269 | 97,000 | 45.77 | 0.00 | |||
| 31 | Unnamed Investor Participants | 143,462,650 | 0 | 38.49 | 0.00 | |||
| 186 | Total securities in CCASS | 314,057,919 | 97,000 | 84.27 | 0.03 | |||
| Securities not in CCASS | 58,630,287 | -97,000 | 15.73 | -0.03 | ||||
| Issued securities | 372,688,206 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 80,000 |
| Turnover | 846,560 |
| Average price | 10.582 |
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