China Logistics Property Holdings Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01589 | 2016-07-15 | 2022-06-24 | 2022-07-15 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,968,000 | 682,000 | 0.51 | 0.02 | 2017-06-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,501,000 | 128,000 | 0.12 | 0.00 | 2017-06-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,247,067 | 116,000 | 27.74 | 0.00 | 2017-06-08 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 182,000 | 55,000 | 0.01 | 0.00 | 2017-06-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,525,000 | 40,000 | 0.05 | 0.00 | 2017-06-08 | |
| 6 | C00093 | BNP PARIBAS | 2,204,000 | 35,000 | 0.07 | 0.00 | 2017-06-08 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 582,000 | 32,000 | 0.02 | 0.00 | 2017-06-08 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-06-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,522,553 | 26,000 | 2.71 | 0.00 | 2017-06-08 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 89,990 | 10,000 | 0.00 | 0.00 | 2017-06-08 | |
| 11 | B01868 | JIMEI SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 | |
| 12 | B01788 | SUNRISE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 291,195,000 | 7,000 | 9.91 | 0.00 | 2017-06-08 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | -3,000 | 0.01 | -0.00 | 2017-06-08 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 138,000 | -8,000 | 0.00 | -0.00 | 2017-06-08 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,988 | -8,000 | 0.01 | -0.00 | 2017-06-08 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-06-08 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,227,000 | -15,000 | 9.57 | -0.00 | 2017-06-08 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,558,012 | -17,000 | 0.26 | -0.00 | 2017-06-08 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | -26,000 | 0.01 | -0.00 | 2017-06-08 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -41,000 | 0.00 | -0.00 | 2017-06-08 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,449,000 | -128,000 | 1.10 | -0.00 | 2017-06-08 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,276,000 | -240,000 | 5.86 | -0.01 | 2017-06-08 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 551,311,599 | -250,000 | 18.76 | -0.01 | 2017-06-08 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 91,758,000 | -435,000 | 3.12 | -0.01 | 2017-06-08 | |
| 25 | Total changed named holdings | 2,346,647,209 | 0 | 79.85 | 0.00 | |||
| 90 | Unchanged named holdings | 592,256,781 | 0 | 20.15 | 0.00 | |||
| 115 | Total named holdings | 2,938,903,990 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 2,938,911,990 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 82,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,938,994,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 1,519,000 |
| Turnover | 3,915,750 |
| Average price | 2.578 |
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