GANFENG LITHIUM GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01772 | 2018-10-11 |
CCASS holding changes from 2019-01-08 to 2019-01-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,140,400 | 448,400 | 1.07 | 0.22 | 2019-01-09 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 829,800 | 307,400 | 0.41 | 0.15 | 2019-01-09 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 411,600 | 108,000 | 0.21 | 0.05 | 2019-01-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,656,642 | 29,600 | 2.33 | 0.01 | 2019-01-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,691,754 | 20,100 | 19.83 | 0.01 | 2019-01-09 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,754,000 | 18,000 | 0.88 | 0.01 | 2019-01-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,200 | 17,400 | 0.17 | 0.01 | 2019-01-09 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 289,400 | 15,000 | 0.14 | 0.01 | 2019-01-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | 14,800 | 0.17 | 0.01 | 2019-01-09 | |
| 10 | C00010 | CITIBANK N.A. | 55,876,200 | 14,000 | 27.91 | 0.01 | 2019-01-09 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 67,200 | 14,000 | 0.03 | 0.01 | 2019-01-09 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,462,200 | 13,600 | 0.73 | 0.01 | 2019-01-09 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,204,279 | 7,200 | 5.10 | 0.00 | 2019-01-09 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 119,800 | 5,000 | 0.06 | 0.00 | 2019-01-09 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 350,800 | 4,400 | 0.18 | 0.00 | 2019-01-09 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,000 | 3,600 | 0.01 | 0.00 | 2019-01-09 | |
| 17 | B02057 | FUNDE SECURITIES LTD | 98,800 | 3,000 | 0.05 | 0.00 | 2019-01-09 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | 3,000 | 0.01 | 0.00 | 2019-01-09 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,200 | 2,600 | 0.00 | 0.00 | 2019-01-09 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 39,600 | 2,400 | 0.02 | 0.00 | 2019-01-09 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,786,200 | 2,200 | 0.89 | 0.00 | 2019-01-09 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 521,600 | 2,000 | 0.26 | 0.00 | 2019-01-09 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2019-01-09 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,800 | 1,000 | 0.04 | 0.00 | 2019-01-09 | |
| 25 | B01967 | YUNFENG SECURITIES LTD | 10,600 | 1,000 | 0.01 | 0.00 | 2019-01-09 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,331,200 | 600 | 3.16 | 0.00 | 2019-01-09 | |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 800 | 400 | 0.00 | 0.00 | 2019-01-09 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 35 | -100 | 0.00 | -0.00 | 2019-01-09 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 99,000 | -800 | 0.05 | -0.00 | 2019-01-09 | |
| 30 | B01610 | KGI ASIA LTD | 86,200 | -1,000 | 0.04 | -0.00 | 2019-01-09 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,313,200 | -2,600 | 0.66 | -0.00 | 2019-01-09 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,200 | -3,000 | 0.09 | -0.00 | 2019-01-09 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 54,200 | -5,200 | 0.03 | -0.00 | 2019-01-09 | |
| 34 | C00093 | BNP PARIBAS | 90,450 | -15,200 | 0.05 | -0.01 | 2019-01-09 | |
| 35 | C00074 | DEUTSCHE BANK AG | 943,060 | -16,600 | 0.47 | -0.01 | 2019-01-09 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,138,000 | -41,000 | 0.57 | -0.02 | 2019-01-09 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -50,000 | 0.00 | -0.02 | 2019-01-09 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,800 | -58,000 | 0.30 | -0.03 | 2019-01-09 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 405,000 | -94,600 | 0.20 | -0.05 | 2019-01-09 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400 | -97,000 | 0.00 | -0.05 | 2019-01-09 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 802,000 | -130,000 | 0.40 | -0.06 | 2019-01-09 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,421,547 | -140,600 | 3.21 | -0.07 | 2019-01-09 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,568,000 | -405,000 | 3.78 | -0.20 | 2019-01-09 | |
| 43 | Total changed named holdings | 147,140,767 | 0 | 73.50 | 0.00 | |||
| 109 | Unchanged named holdings | 52,970,633 | 0 | 26.46 | 0.00 | |||
| 152 | Total named holdings | 200,111,400 | 0 | 99.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 44,400 | 0 | 0.02 | 0.00 | |||
| 159 | Total securities in CCASS | 200,155,800 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 30,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 200,185,800 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-07 |
| Volume | 1,538,100 |
| Turnover | 19,087,140 |
| Average price | 12.410 |
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