Kunming Dianchi Water Treatment Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,932,000 | 400,000 | 0.57 | 0.12 | 2018-02-08 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,241,000 | 327,000 | 3.89 | 0.10 | 2018-02-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,134,000 | 92,000 | 2.39 | 0.03 | 2018-02-08 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,404,000 | 50,000 | 1.30 | 0.01 | 2018-02-08 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 123,850,000 | 50,000 | 36.42 | 0.01 | 2018-02-08 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,153,000 | 20,000 | 0.63 | 0.01 | 2018-02-08 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-02-08 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,154,000 | 12,000 | 3.87 | 0.00 | 2018-02-08 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 417,000 | 11,000 | 0.12 | 0.00 | 2018-02-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,230,000 | 10,000 | 0.36 | 0.00 | 2018-02-08 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 162,000 | 10,000 | 0.05 | 0.00 | 2018-02-08 | |
| 12 | B01610 | KGI ASIA LTD | 3,580,000 | 9,000 | 1.05 | 0.00 | 2018-02-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | 9,000 | 0.01 | 0.00 | 2018-02-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 615,000 | 7,000 | 0.18 | 0.00 | 2018-02-08 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,429,000 | 7,000 | 1.01 | 0.00 | 2018-02-08 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2018-02-08 | |
| 17 | C00010 | CITIBANK N.A. | 449,000 | 2,000 | 0.13 | 0.00 | 2018-02-08 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 498,000 | 2,000 | 0.15 | 0.00 | 2018-02-08 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-02-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 581,000 | -1,000 | 0.17 | -0.00 | 2018-02-08 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 365,000 | -3,000 | 0.11 | -0.00 | 2018-02-08 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 96,000 | -8,000 | 0.03 | -0.00 | 2018-02-08 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 41,000 | -20,000 | 0.01 | -0.01 | 2018-02-08 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,066,000 | -23,000 | 13.25 | -0.01 | 2018-02-08 | |
| 25 | C00093 | BNP PARIBAS | 26,000 | -46,000 | 0.01 | -0.01 | 2018-02-08 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,495,000 | -941,000 | 0.44 | -0.28 | 2018-02-08 | |
| 26 | Total changed named holdings | 224,975,000 | 0 | 66.16 | 0.00 | |||
| 103 | Unchanged named holdings | 114,514,000 | 0 | 33.68 | 0.00 | |||
| 129 | Total named holdings | 339,489,000 | 0 | 99.84 | 0.00 | |||
| 9 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | |||
| 138 | Total securities in CCASS | 339,597,000 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 426,000 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 340,023,000 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-06 |
| Volume | 1,178,000 |
| Turnover | 2,958,990 |
| Average price | 2.512 |
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