China Literature Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2018-09-06 to 2018-09-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,464,817 | 278,500 | 0.16 | 0.03 | 2018-09-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,528,296 | 156,150 | 2.60 | 0.02 | 2018-09-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,316,625 | 134,400 | 0.26 | 0.01 | 2018-09-07 | |
| 4 | C00010 | CITIBANK N.A. | 7,923,661 | 101,000 | 0.87 | 0.01 | 2018-09-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 799,925 | 71,918 | 0.09 | 0.01 | 2018-09-07 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 248,245 | 53,200 | 0.03 | 0.01 | 2018-09-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,102,233 | 40,200 | 0.12 | 0.00 | 2018-09-07 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 254,458 | 40,000 | 0.03 | 0.00 | 2018-09-07 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,791 | 37,400 | 0.01 | 0.00 | 2018-09-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,985,721 | 26,200 | 1.21 | 0.00 | 2018-09-07 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 31,936 | 24,000 | 0.00 | 0.00 | 2018-09-07 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,199,261 | 12,598 | 0.13 | 0.00 | 2018-09-07 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 61,985 | 10,000 | 0.01 | 0.00 | 2018-09-07 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,008 | 8,000 | 0.02 | 0.00 | 2018-09-07 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 149,132 | 5,000 | 0.02 | 0.00 | 2018-09-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 439,748 | 2,600 | 0.05 | 0.00 | 2018-09-07 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,421,185 | 2,600 | 0.16 | 0.00 | 2018-09-07 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 384,319 | 2,200 | 0.04 | 0.00 | 2018-09-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 799,376 | 2,200 | 0.09 | 0.00 | 2018-09-07 | |
| 20 | C00016 | DBS BANK LTD | 653,414 | 2,000 | 0.07 | 0.00 | 2018-09-07 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,113 | 1,000 | 0.02 | 0.00 | 2018-09-07 | |
| 22 | B02050 | QUASAR SECURITIES CO., LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-09-07 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 560,158 | 800 | 0.06 | 0.00 | 2018-09-07 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 340,738 | 600 | 0.04 | 0.00 | 2018-09-07 | |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 25,600 | 600 | 0.00 | 0.00 | 2018-09-07 | |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 3,200 | 600 | 0.00 | 0.00 | 2018-09-07 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 276,398 | 400 | 0.03 | 0.00 | 2018-09-07 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 2,800 | 400 | 0.00 | 0.00 | 2018-09-07 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 540,394 | 200 | 0.06 | 0.00 | 2018-09-07 | |
| 30 | B01740 | WIN SECURITIES LTD | 63,098 | 200 | 0.01 | 0.00 | 2018-09-07 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 14,721 | -78 | 0.00 | -0.00 | 2018-09-07 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 273,578 | -82 | 0.03 | -0.00 | 2018-09-07 | |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 2,400 | -189 | 0.00 | -0.00 | 2018-09-07 | |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 1,201 | -200 | 0.00 | -0.00 | 2018-09-07 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,714 | -200 | 0.00 | -0.00 | 2018-09-07 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 13,009 | -200 | 0.00 | -0.00 | 2018-09-07 | |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 200 | -200 | 0.00 | -0.00 | 2018-09-07 | |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,200 | -400 | 0.00 | -0.00 | 2018-09-07 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 478,826 | -400 | 0.05 | -0.00 | 2018-09-07 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,996 | -600 | 0.01 | -0.00 | 2018-09-07 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,805 | -800 | 0.00 | -0.00 | 2018-09-07 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 113,365 | -1,000 | 0.01 | -0.00 | 2018-09-07 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,014,200 | -1,000 | 0.22 | -0.00 | 2018-09-07 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 302,132 | -1,000 | 0.03 | -0.00 | 2018-09-07 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 22,203 | -1,000 | 0.00 | -0.00 | 2018-09-07 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 183,293 | -1,000 | 0.02 | -0.00 | 2018-09-07 | |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,200 | -1,000 | 0.00 | -0.00 | 2018-09-07 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2018-09-07 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 886,752 | -1,000 | 0.10 | -0.00 | 2018-09-07 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,290 | -1,000 | 0.01 | -0.00 | 2018-09-07 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 4,400 | -1,000 | 0.00 | -0.00 | 2018-09-07 | |
| 52 | B02075 | INNOVAX SECURITIES LTD | 600 | -1,200 | 0.00 | -0.00 | 2018-09-07 | |
| 53 | B01610 | KGI ASIA LTD | 710,072 | -1,200 | 0.08 | -0.00 | 2018-09-07 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,372,000 | -1,400 | 0.37 | -0.00 | 2018-09-07 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 373,702 | -1,400 | 0.04 | -0.00 | 2018-09-07 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,838,692 | -1,600 | 0.20 | -0.00 | 2018-09-07 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 757,703 | -1,600 | 0.08 | -0.00 | 2018-09-07 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 950,541 | -1,600 | 0.10 | -0.00 | 2018-09-07 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 636,649 | -2,000 | 0.07 | -0.00 | 2018-09-07 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 771,295 | -2,800 | 0.09 | -0.00 | 2018-09-07 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 676,576 | -2,800 | 0.07 | -0.00 | 2018-09-07 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 464,811 | -3,200 | 0.05 | -0.00 | 2018-09-07 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 537,030 | -4,600 | 0.06 | -0.00 | 2018-09-07 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,256 | -5,000 | 0.01 | -0.00 | 2018-09-07 | |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,615 | -5,000 | 0.01 | -0.00 | 2018-09-07 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 5,117,975 | -5,600 | 0.56 | -0.00 | 2018-09-07 | |
| 67 | B01130 | BOCI SECURITIES LTD | 37,693,667 | -6,000 | 4.16 | -0.00 | 2018-09-07 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,007,144 | -7,400 | 0.11 | -0.00 | 2018-09-07 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,648 | -7,800 | 0.01 | -0.00 | 2018-09-07 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,754 | -9,200 | 0.06 | -0.00 | 2018-09-07 | |
| 71 | B01814 | WELL LINK SECURITIES LTD | 123,713 | -10,000 | 0.01 | -0.00 | 2018-09-07 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,310 | -11,000 | 0.13 | -0.00 | 2018-09-07 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,800 | -11,800 | 0.08 | -0.00 | 2018-09-07 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,318,430 | -38,000 | 11.18 | -0.00 | 2018-09-07 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,096,109 | -39,950 | 17.11 | -0.00 | 2018-09-07 | |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,622 | -44,918 | 0.01 | -0.00 | 2018-09-07 | |
| 77 | C00093 | BNP PARIBAS | 1,759,664 | -199,831 | 0.19 | -0.02 | 2018-09-07 | |
| 78 | C00074 | DEUTSCHE BANK AG | 3,080,224 | -264,518 | 0.34 | -0.03 | 2018-09-07 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,515,840 | -311,200 | 4.14 | -0.03 | 2018-09-07 | |
| 79 | Total changed named holdings | 417,179,762 | 0 | 46.03 | 0.00 | |||
| 344 | Unchanged named holdings | 11,056,815 | 0 | 1.22 | 0.00 | |||
| 423 | Total named holdings | 428,236,577 | 0 | 47.24 | 0.00 | |||
| 108 | Unnamed Investor Participants | 336,939 | 0 | 0.04 | 0.00 | |||
| 531 | Total securities in CCASS | 428,573,516 | 0 | 47.28 | 0.00 | |||
| Securities not in CCASS | 477,843,723 | 0 | 52.72 | 0.00 | ||||
| Issued securities | 906,417,239 | 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 | 2018-09-05 |
| Volume | 1,141,260 |
| Turnover | 59,486,306 |
| Average price | 52.123 |
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