Crystal International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02232 | 2017-11-03 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,204,708 | 820,500 | 7.86 | 0.03 | 2018-04-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,110,451 | 319,500 | 2.11 | 0.01 | 2018-04-11 | |
| 3 | C00074 | DEUTSCHE BANK AG | 31,275,192 | 102,513 | 1.10 | 0.00 | 2018-04-11 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,500 | 73,500 | 0.01 | 0.00 | 2018-04-11 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,568,500 | 57,500 | 0.20 | 0.00 | 2018-04-11 | |
| 6 | B01184 | QUAM SECURITIES LTD | 91,000 | 50,000 | 0.00 | 0.00 | 2018-04-11 | |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2018-04-11 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 79,500 | 4,000 | 0.00 | 0.00 | 2018-04-11 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,699,858 | 1,000 | 0.09 | 0.00 | 2018-04-11 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,500 | 500 | 0.00 | 0.00 | 2018-04-11 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | -500 | 0.00 | -0.00 | 2018-04-11 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2018-04-11 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -500 | 0.00 | -0.00 | 2018-04-11 | |
| 14 | B01130 | BOCI SECURITIES LTD | 4,934,500 | -1,000 | 0.17 | -0.00 | 2018-04-11 | |
| 15 | B01716 | ORIENT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-04-11 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,500 | -1,500 | 0.00 | -0.00 | 2018-04-11 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2018-04-11 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2018-04-11 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 147,000 | -4,000 | 0.01 | -0.00 | 2018-04-11 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,000 | -4,000 | 0.01 | -0.00 | 2018-04-11 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2018-04-11 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2018-04-11 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 170,500 | -5,000 | 0.01 | -0.00 | 2018-04-11 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 105,500 | -5,000 | 0.00 | -0.00 | 2018-04-11 | |
| 25 | B01209 | MASON SECURITIES LTD | 9,500 | -5,500 | 0.00 | -0.00 | 2018-04-11 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2018-04-11 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 118,500 | -7,000 | 0.00 | -0.00 | 2018-04-11 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 327,000 | -8,500 | 0.01 | -0.00 | 2018-04-11 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 503,500 | -9,500 | 0.02 | -0.00 | 2018-04-11 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2018-04-11 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2018-04-11 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 488,000 | -10,000 | 0.02 | -0.00 | 2018-04-11 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2018-04-11 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2018-04-11 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-04-11 | |
| 36 | C00010 | CITIBANK N.A. | 40,037,749 | -11,500 | 1.40 | -0.00 | 2018-04-11 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 176,500 | -14,000 | 0.01 | -0.00 | 2018-04-11 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 177,500 | -15,000 | 0.01 | -0.00 | 2018-04-11 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | -16,000 | 0.01 | -0.00 | 2018-04-11 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 135,500 | -17,000 | 0.00 | -0.00 | 2018-04-11 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 500 | -20,000 | 0.00 | -0.00 | 2018-04-11 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,091,380 | -27,500 | 2.67 | -0.00 | 2018-04-11 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,000 | -31,000 | 0.01 | -0.00 | 2018-04-11 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,000 | -33,000 | 0.00 | -0.00 | 2018-04-11 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 516,000 | -33,500 | 0.02 | -0.00 | 2018-04-11 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,760 | -39,500 | 0.01 | -0.00 | 2018-04-11 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 158,500 | -42,000 | 0.01 | -0.00 | 2018-04-11 | |
| 48 | C00093 | BNP PARIBAS | 6,631,568 | -55,013 | 0.23 | -0.00 | 2018-04-11 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,500 | -100,000 | 0.00 | -0.00 | 2018-04-11 | |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,566,000 | -113,000 | 0.09 | -0.00 | 2018-04-11 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 218,500 | -183,500 | 0.01 | -0.01 | 2018-04-11 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,165,000 | -222,000 | 0.15 | -0.01 | 2018-04-11 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,591,500 | -330,500 | 0.06 | -0.01 | 2018-04-11 | |
| 53 | Total changed named holdings | 465,263,166 | 1,500 | 16.31 | 0.00 | |||
| 104 | Unchanged named holdings | 156,763,834 | 0 | 5.50 | 0.00 | |||
| 157 | Total named holdings | 622,027,000 | 1,500 | 21.80 | 0.00 | |||
| 16 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 622,053,000 | 1,500 | 21.80 | 0.00 | |||
| Securities not in CCASS | 2,230,769,000 | -1,500 | 78.20 | -0.00 | ||||
| Issued securities | 2,852,822,000 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 2,361,000 |
| Turnover | 20,556,545 |
| Average price | 8.707 |
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