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 2018-09-05 to 2018-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 748,539 | 356,665 | 0.02 | 0.01 | 2018-09-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,263,465 | 290,000 | 0.07 | 0.01 | 2018-09-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,896,986 | 257,000 | 13.06 | 0.01 | 2018-09-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,585,395 | 249,335 | 3.28 | 0.01 | 2018-09-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,000 | 218,000 | 0.02 | 0.01 | 2018-09-06 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,869,000 | 123,000 | 0.86 | 0.00 | 2018-09-06 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2018-09-06 | |
| 8 | C00010 | CITIBANK N.A. | 93,461,560 | 49,000 | 2.88 | 0.00 | 2018-09-06 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,907,174 | 24,000 | 0.61 | 0.00 | 2018-09-06 | |
| 10 | C00093 | BNP PARIBAS | 3,094,445 | 21,000 | 0.10 | 0.00 | 2018-09-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2018-09-06 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2018-09-06 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2018-09-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 108,000 | -11,000 | 0.00 | -0.00 | 2018-09-06 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2018-09-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,235,024 | -18,000 | 0.16 | -0.00 | 2018-09-06 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,549,000 | -30,000 | 0.08 | -0.00 | 2018-09-06 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,117,000 | -50,000 | 0.19 | -0.00 | 2018-09-06 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,000 | -54,000 | 0.01 | -0.00 | 2018-09-06 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,210,000 | -143,000 | 0.04 | -0.00 | 2018-09-06 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 546,989,720 | -229,000 | 16.86 | -0.01 | 2018-09-06 | |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 35,923,000 | -373,000 | 1.11 | -0.01 | 2018-09-06 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,791,000 | -748,000 | 0.83 | -0.02 | 2018-09-06 | |
| 23 | Total changed named holdings | 1,303,803,308 | 0 | 40.18 | 0.00 | |||
| 77 | Unchanged named holdings | 1,463,894,682 | 0 | 45.11 | 0.00 | |||
| 100 | Total named holdings | 2,767,697,990 | 0 | 85.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 2,767,697,990 | 0 | 85.30 | 0.00 | |||
| Securities not in CCASS | 477,154,009 | 0 | 14.70 | 0.00 | ||||
| Issued securities | 3,244,851,999 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-04 |
| Volume | 1,761,000 |
| Turnover | 5,087,170 |
| Average price | 2.889 |
Copyright & disclaimer, Privacy policy