China Trustful Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08265 | 2011-01-26 | 2020-05-15 | 2021-11-12 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 376,000 | 376,000 | 0.02 | 0.02 | 2017-05-10 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 38,356,000 | 212,000 | 1.87 | 0.01 | 2017-05-10 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 252,794,000 | 180,000 | 12.32 | 0.01 | 2017-05-10 | |
| 4 | C00074 | DEUTSCHE BANK AG | 751,863 | 82,500 | 0.04 | 0.00 | 2017-05-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,218,108 | 52,000 | 1.42 | 0.00 | 2017-05-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,064,000 | 36,000 | 1.47 | 0.00 | 2017-05-10 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,824,000 | 12,000 | 0.58 | 0.00 | 2017-05-10 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 776,000 | 12,000 | 0.04 | 0.00 | 2017-05-10 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 196,000 | 12,000 | 0.01 | 0.00 | 2017-05-10 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,209 | 1,000 | 0.00 | 0.00 | 2017-05-10 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-05-10 | |
| 12 | B01979 | FORMAX SECURITIES LTD | 416,000 | -4,000 | 0.02 | -0.00 | 2017-05-10 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2017-05-10 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 332,000 | -4,000 | 0.02 | -0.00 | 2017-05-10 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-05-10 | |
| 16 | B01184 | QUAM SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2017-05-10 | |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2017-05-10 | |
| 18 | C00010 | CITIBANK N.A. | 23,952,000 | -16,000 | 1.17 | -0.00 | 2017-05-10 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,351,000 | -16,000 | 0.07 | -0.00 | 2017-05-10 | |
| 20 | B01130 | BOCI SECURITIES LTD | 27,568,000 | -20,000 | 1.34 | -0.00 | 2017-05-10 | |
| 21 | C00093 | BNP PARIBAS | 99,800 | -31,500 | 0.00 | -0.00 | 2017-05-10 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,588,000 | -32,000 | 0.13 | -0.00 | 2017-05-10 | |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,360,000 | -36,000 | 0.07 | -0.00 | 2017-05-10 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -36,000 | 0.00 | -0.00 | 2017-05-10 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,201,177 | -56,000 | 0.74 | -0.00 | 2017-05-10 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,808,000 | -60,000 | 0.14 | -0.00 | 2017-05-10 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,128,000 | -84,000 | 0.49 | -0.00 | 2017-05-10 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,000 | -84,000 | 0.02 | -0.00 | 2017-05-10 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,296,000 | -88,000 | 0.26 | -0.00 | 2017-05-10 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,030,000 | -112,000 | 1.22 | -0.01 | 2017-05-10 | |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,756,000 | -124,000 | 0.62 | -0.01 | 2017-05-10 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,823 | -132,000 | 0.00 | -0.01 | 2017-05-10 | |
| 32 | Total changed named holdings | 494,109,980 | 0 | 24.09 | 0.00 | |||
| 70 | Unchanged named holdings | 573,596,977 | 0 | 27.96 | 0.00 | |||
| 102 | Total named holdings | 1,067,706,957 | 0 | 52.05 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 1,067,706,957 | 0 | 52.05 | 0.00 | |||
| Securities not in CCASS | 983,502,370 | 0 | 47.95 | 0.00 | ||||
| Issued securities | 2,051,209,327 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 1,897,000 |
| Turnover | 7,238,330 |
| Average price | 3.816 |
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