China Literature Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2019-02-04 to 2019-02-08
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 | C00074 | DEUTSCHE BANK AG | 7,117,660 | 681,167 | 0.70 | 0.07 | 2019-02-08 | |
| 2 | C00093 | BNP PARIBAS | 1,190,616 | 578,154 | 0.12 | 0.06 | 2019-02-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 818,718 | 107,280 | 0.08 | 0.01 | 2019-02-08 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,920 | 67,600 | 0.01 | 0.01 | 2019-02-08 | |
| 5 | C00010 | CITIBANK N.A. | 7,735,701 | 52,094 | 0.76 | 0.01 | 2019-02-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,711,700 | 40,200 | 15.13 | 0.00 | 2019-02-08 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,081,206 | 35,000 | 0.11 | 0.00 | 2019-02-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,398,895 | 30,000 | 0.14 | 0.00 | 2019-02-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,675,973 | 22,800 | 1.24 | 0.00 | 2019-02-08 | |
| 10 | B01728 | AJ SECURITIES LTD | 113,400 | 20,000 | 0.01 | 0.00 | 2019-02-08 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 374,932 | 10,600 | 0.04 | 0.00 | 2019-02-08 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 46,336 | 7,200 | 0.00 | 0.00 | 2019-02-08 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,281,815 | 5,000 | 0.13 | 0.00 | 2019-02-08 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 14,803 | 2,000 | 0.00 | 0.00 | 2019-02-08 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 187,690 | 2,000 | 0.02 | 0.00 | 2019-02-08 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,904,765 | 1,818 | 0.19 | 0.00 | 2019-02-08 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 814,338 | 1,600 | 0.08 | 0.00 | 2019-02-08 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,202 | 1,400 | 0.00 | 0.00 | 2019-02-08 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 353,632 | 1,000 | 0.03 | 0.00 | 2019-02-08 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 21,609 | 1,000 | 0.00 | 0.00 | 2019-02-08 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 53,919 | 1,000 | 0.01 | 0.00 | 2019-02-08 | |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2019-02-08 | |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 5,998 | 800 | 0.00 | 0.00 | 2019-02-08 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 309,252 | 200 | 0.03 | 0.00 | 2019-02-08 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 585,627 | 200 | 0.06 | 0.00 | 2019-02-08 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 911,355 | -39 | 0.09 | -0.00 | 2019-02-08 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 7,802 | -162 | 0.00 | -0.00 | 2019-02-08 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 532,160 | -200 | 0.05 | -0.00 | 2019-02-08 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,144 | -200 | 0.01 | -0.00 | 2019-02-08 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 127,011 | -400 | 0.01 | -0.00 | 2019-02-08 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 19,462 | -400 | 0.00 | -0.00 | 2019-02-08 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 11,767 | -400 | 0.00 | -0.00 | 2019-02-08 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 929,473 | -600 | 0.09 | -0.00 | 2019-02-08 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 451,735 | -600 | 0.04 | -0.00 | 2019-02-08 | |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,010 | -800 | 0.00 | -0.00 | 2019-02-08 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 110,445 | -1,000 | 0.01 | -0.00 | 2019-02-08 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 436,652 | -1,000 | 0.04 | -0.00 | 2019-02-08 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 74,807 | -1,000 | 0.01 | -0.00 | 2019-02-08 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 759,785 | -1,000 | 0.07 | -0.00 | 2019-02-08 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 7,200 | -1,000 | 0.00 | -0.00 | 2019-02-08 | |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,800 | -1,000 | 0.00 | -0.00 | 2019-02-08 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 387,302 | -1,400 | 0.04 | -0.00 | 2019-02-08 | |
| 43 | B01138 | CLSA LTD | 7,190 | -1,761 | 0.00 | -0.00 | 2019-02-08 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,029,240 | -2,000 | 0.10 | -0.00 | 2019-02-08 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,286 | -2,000 | 0.01 | -0.00 | 2019-02-08 | |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2019-02-08 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,818 | -2,000 | 0.00 | -0.00 | 2019-02-08 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 60,509 | -2,000 | 0.01 | -0.00 | 2019-02-08 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 773,915 | -3,000 | 0.08 | -0.00 | 2019-02-08 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 901,575 | -3,400 | 0.09 | -0.00 | 2019-02-08 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 173,808 | -5,000 | 0.02 | -0.00 | 2019-02-08 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 454,548 | -9,000 | 0.04 | -0.00 | 2019-02-08 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 976,751 | -9,200 | 0.10 | -0.00 | 2019-02-08 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 897,661 | -9,800 | 0.09 | -0.00 | 2019-02-08 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 110,279 | -10,200 | 0.01 | -0.00 | 2019-02-08 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,166 | -10,600 | 0.08 | -0.00 | 2019-02-08 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 520,770 | -12,800 | 0.05 | -0.00 | 2019-02-08 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 952,537 | -16,000 | 0.09 | -0.00 | 2019-02-08 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,296,412 | -18,661 | 1.30 | -0.00 | 2019-02-08 | |
| 60 | B01130 | BOCI SECURITIES LTD | 35,587,656 | -20,618 | 3.48 | -0.00 | 2019-02-08 | |
| 61 | B01610 | KGI ASIA LTD | 714,872 | -24,400 | 0.07 | -0.00 | 2019-02-08 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 319,333 | -30,000 | 0.03 | -0.00 | 2019-02-08 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 5,316,345 | -38,000 | 0.52 | -0.00 | 2019-02-08 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,806,623 | -114,325 | 9.27 | -0.01 | 2019-02-08 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 971,404 | -184,951 | 0.09 | -0.02 | 2019-02-08 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,130,248 | -481,310 | 4.12 | -0.05 | 2019-02-08 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 3,487,799 | -646,886 | 0.34 | -0.06 | 2019-02-08 | |
| 67 | Total changed named holdings | 402,181,362 | 0 | 39.33 | 0.00 | |||
| 348 | Unchanged named holdings | 25,999,608 | 0 | 2.54 | 0.00 | |||
| 415 | Total named holdings | 428,180,970 | 0 | 41.87 | 0.00 | |||
| 114 | Unnamed Investor Participants | 391,340 | 0 | 0.04 | 0.00 | |||
| 529 | Total securities in CCASS | 428,572,310 | 0 | 41.91 | 0.00 | |||
| Securities not in CCASS | 593,981,936 | 0 | 58.09 | 0.00 | ||||
| Issued securities | 1,022,554,246 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-31 |
| Volume | 1,419,488 |
| Turnover | 55,331,332 |
| Average price | 38.980 |
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