FOXCONN INTERCONNECT TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06088 | 2017-07-13 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,365,322 | 737,400 | 5.69 | 0.01 | 2018-08-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,169,033 | 315,000 | 1.83 | 0.00 | 2018-08-10 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,232,000 | 210,000 | 0.14 | 0.00 | 2018-08-10 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,490,000 | 130,000 | 1.34 | 0.00 | 2018-08-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,239,640 | 104,000 | 0.02 | 0.00 | 2018-08-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 925,254 | 83,000 | 0.01 | 0.00 | 2018-08-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,264,000 | 79,000 | 0.02 | 0.00 | 2018-08-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,747,000 | 41,000 | 0.37 | 0.00 | 2018-08-10 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,114,000 | 19,000 | 0.63 | 0.00 | 2018-08-10 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,974,000 | 13,000 | 0.30 | 0.00 | 2018-08-10 | |
| 11 | C00093 | BNP PARIBAS | 3,440,023 | 2,000 | 0.05 | 0.00 | 2018-08-10 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,713,000 | -1,000 | 0.04 | -0.00 | 2018-08-10 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 20,238,313 | -3,000 | 0.30 | -0.00 | 2018-08-10 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,000,000 | -5,000 | 0.07 | -0.00 | 2018-08-10 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2018-08-10 | |
| 16 | B01130 | BOCI SECURITIES LTD | 17,578,000 | -10,000 | 0.26 | -0.00 | 2018-08-10 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,286,000 | -10,000 | 0.05 | -0.00 | 2018-08-10 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,368,000 | -10,000 | 0.04 | -0.00 | 2018-08-10 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 289,000 | -10,000 | 0.00 | -0.00 | 2018-08-10 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,095,000 | -10,000 | 0.05 | -0.00 | 2018-08-10 | |
| 21 | C00074 | DEUTSCHE BANK AG | 6,184,007 | -11,000 | 0.09 | -0.00 | 2018-08-10 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,009,000 | -11,000 | 0.04 | -0.00 | 2018-08-10 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,646,000 | -12,000 | 0.05 | -0.00 | 2018-08-10 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,212,000 | -18,000 | 0.21 | -0.00 | 2018-08-10 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,604,000 | -20,000 | 0.07 | -0.00 | 2018-08-10 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 317,000 | -20,000 | 0.00 | -0.00 | 2018-08-10 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,549,000 | -24,000 | 0.04 | -0.00 | 2018-08-10 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,272 | -26,000 | 0.00 | -0.00 | 2018-08-10 | |
| 29 | B01610 | KGI ASIA LTD | 219,049,008 | -32,000 | 3.25 | -0.00 | 2018-08-10 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,394,000 | -35,000 | 0.05 | -0.00 | 2018-08-10 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,514,000 | -47,000 | 0.16 | -0.00 | 2018-08-10 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,680,000 | -51,000 | 0.17 | -0.00 | 2018-08-10 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,543,602 | -92,400 | 1.57 | -0.00 | 2018-08-10 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,973,000 | -115,000 | 1.92 | -0.00 | 2018-08-10 | |
| 35 | C00102 | MACQUARIE BANK LTD | 0 | -210,000 | 0.00 | -0.00 | 2018-08-10 | |
| 36 | C00010 | CITIBANK N.A. | 79,161,837 | -300,000 | 1.18 | -0.00 | 2018-08-10 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,584,000 | -317,000 | 0.04 | -0.00 | 2018-08-10 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,726,000 | -323,000 | 0.56 | -0.00 | 2018-08-10 | |
| 38 | Total changed named holdings | 1,387,896,311 | 0 | 20.61 | 0.00 | |||
| 254 | Unchanged named holdings | 156,579,577 | 0 | 2.33 | 0.00 | |||
| 292 | Total named holdings | 1,544,475,888 | 0 | 22.94 | 0.00 | |||
| 19 | Unnamed Investor Participants | 258,000 | 0 | 0.00 | 0.00 | |||
| 311 | Total securities in CCASS | 1,544,733,888 | 0 | 22.94 | 0.00 | |||
| Securities not in CCASS | 5,189,121,000 | 0 | 77.06 | 0.00 | ||||
| Issued securities | 6,733,854,888 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 1,747,000 |
| Turnover | 5,757,750 |
| Average price | 3.296 |
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