Xin Point Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01571 | 2017-06-28 |
CCASS holding changes from 2018-02-26 to 2018-02-27
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 325,000 | 82,000 | 0.03 | 0.01 | 2018-02-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,216,000 | 63,000 | 0.82 | 0.01 | 2018-02-27 | |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 204,000 | 42,000 | 0.02 | 0.00 | 2018-02-27 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 297,000 | 40,000 | 0.03 | 0.00 | 2018-02-27 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 968,000 | 40,000 | 0.10 | 0.00 | 2018-02-27 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,000 | 38,000 | 0.01 | 0.00 | 2018-02-27 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 464,000 | 35,000 | 0.05 | 0.00 | 2018-02-27 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 238,000 | 30,000 | 0.02 | 0.00 | 2018-02-27 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,000 | 30,000 | 0.01 | 0.00 | 2018-02-27 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,090,000 | 28,000 | 2.99 | 0.00 | 2018-02-27 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2018-02-27 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,687,000 | 11,000 | 0.17 | 0.00 | 2018-02-27 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2018-02-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,902,000 | 8,000 | 0.19 | 0.00 | 2018-02-27 | |
| 15 | B01184 | QUAM SECURITIES LTD | 255,000 | 8,000 | 0.03 | 0.00 | 2018-02-27 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 441,000 | 7,000 | 0.04 | 0.00 | 2018-02-27 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 584,000 | 6,000 | 0.06 | 0.00 | 2018-02-27 | |
| 18 | B01740 | WIN SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2018-02-27 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 3,000 | 0.01 | 0.00 | 2018-02-27 | |
| 20 | B01974 | ARISTO SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-02-27 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-02-27 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,703,000 | 1,000 | 0.17 | 0.00 | 2018-02-27 | |
| 23 | C00093 | BNP PARIBAS | 64,296,094 | -2,000 | 6.39 | -0.00 | 2018-02-27 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 444,000 | -2,000 | 0.04 | -0.00 | 2018-02-27 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2018-02-27 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-02-27 | |
| 27 | B01130 | BOCI SECURITIES LTD | 1,569,000 | -5,000 | 0.16 | -0.00 | 2018-02-27 | |
| 28 | B01209 | MASON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2018-02-27 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,124,000 | -5,000 | 0.21 | -0.00 | 2018-02-27 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,222,000 | -5,000 | 0.22 | -0.00 | 2018-02-27 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,110,000 | -6,000 | 0.11 | -0.00 | 2018-02-27 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2018-02-27 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,000 | -7,000 | 0.01 | -0.00 | 2018-02-27 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 243,000 | -10,000 | 0.02 | -0.00 | 2018-02-27 | |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-02-27 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2018-02-27 | |
| 37 | B01173 | RIFA SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-02-27 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-02-27 | |
| 39 | B01705 | HENIK SECURITIES LTD | 154,000 | -11,000 | 0.02 | -0.00 | 2018-02-27 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,219,000 | -16,000 | 0.32 | -0.00 | 2018-02-27 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,248,000 | -16,000 | 0.22 | -0.00 | 2018-02-27 | |
| 42 | B02045 | AAA SECURITIES CO. LTD | 179,000 | -30,000 | 0.02 | -0.00 | 2018-02-27 | |
| 43 | B01290 | SPS SECURITIES LTD | 64,000 | -38,000 | 0.01 | -0.00 | 2018-02-27 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,876,942 | -65,000 | 4.56 | -0.01 | 2018-02-27 | |
| 45 | C00010 | CITIBANK N.A. | 1,871,000 | -67,000 | 0.19 | -0.01 | 2018-02-27 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 210,000 | -74,000 | 0.02 | -0.01 | 2018-02-27 | |
| 47 | C00074 | DEUTSCHE BANK AG | 3,518,906 | -75,000 | 0.35 | -0.01 | 2018-02-27 | |
| 47 | Total changed named holdings | 177,228,942 | 10,000 | 17.61 | 0.00 | |||
| 91 | Unchanged named holdings | 87,189,058 | 0 | 8.66 | 0.00 | |||
| 138 | Total named holdings | 264,418,000 | 10,000 | 26.27 | 0.00 | |||
| 7 | Unnamed Investor Participants | 8,000 | -10,000 | 0.00 | -0.00 | |||
| 145 | Total securities in CCASS | 264,426,000 | 0 | 26.27 | 0.00 | |||
| Securities not in CCASS | 742,061,000 | 0 | 73.73 | 0.00 | ||||
| Issued securities | 1,006,487,000 | 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 | 2018-02-23 |
| Volume | 802,000 |
| Turnover | 5,223,940 |
| Average price | 6.514 |
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