GANFENG LITHIUM GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01772 | 2018-10-11 |
CCASS holding changes from 2019-04-01 to 2019-04-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,326,281 | 874,400 | 20.14 | 0.44 | 2019-04-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,875,600 | 157,600 | 4.43 | 0.08 | 2019-04-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,724,000 | 105,400 | 0.86 | 0.05 | 2019-04-02 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,109,600 | 59,600 | 0.55 | 0.03 | 2019-04-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,201,600 | 33,000 | 0.60 | 0.02 | 2019-04-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 822,600 | 27,200 | 0.41 | 0.01 | 2019-04-02 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,000 | 26,000 | 0.04 | 0.01 | 2019-04-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,130,800 | 24,000 | 0.56 | 0.01 | 2019-04-02 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,400 | 23,800 | 0.18 | 0.01 | 2019-04-02 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 140,200 | 21,000 | 0.07 | 0.01 | 2019-04-02 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,200 | 11,000 | 0.06 | 0.01 | 2019-04-02 | |
| 12 | B01610 | KGI ASIA LTD | 36,800 | 8,000 | 0.02 | 0.00 | 2019-04-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 44,000 | 7,800 | 0.02 | 0.00 | 2019-04-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 233,200 | 6,800 | 0.12 | 0.00 | 2019-04-02 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,800 | 5,000 | 0.03 | 0.00 | 2019-04-02 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,239,200 | 4,000 | 1.12 | 0.00 | 2019-04-02 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,400 | 3,000 | 0.01 | 0.00 | 2019-04-02 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,400 | 3,000 | 0.00 | 0.00 | 2019-04-02 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 39,800 | 2,400 | 0.02 | 0.00 | 2019-04-02 | |
| 20 | C00010 | CITIBANK N.A. | 56,870,500 | 2,200 | 28.41 | 0.00 | 2019-04-02 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,002,000 | 2,000 | 3.00 | 0.00 | 2019-04-02 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 277,200 | 1,800 | 0.14 | 0.00 | 2019-04-02 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,600 | 1,600 | 0.01 | 0.00 | 2019-04-02 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 13,600 | 1,200 | 0.01 | 0.00 | 2019-04-02 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 24,600 | 600 | 0.01 | 0.00 | 2019-04-02 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 550,600 | 400 | 0.28 | 0.00 | 2019-04-02 | |
| 27 | C00093 | BNP PARIBAS | 1,680,692 | 242 | 0.84 | 0.00 | 2019-04-02 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,200 | 200 | 0.05 | 0.00 | 2019-04-02 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 53,600 | 200 | 0.03 | 0.00 | 2019-04-02 | |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -400 | 0.00 | -0.00 | 2019-04-02 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 384,000 | -1,000 | 0.19 | -0.00 | 2019-04-02 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2019-04-02 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,513,200 | -2,800 | 0.76 | -0.00 | 2019-04-02 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 456,800 | -3,000 | 0.23 | -0.00 | 2019-04-02 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 562,600 | -3,000 | 0.28 | -0.00 | 2019-04-02 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 413,400 | -5,600 | 0.21 | -0.00 | 2019-04-02 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,400 | -7,200 | 0.01 | -0.00 | 2019-04-02 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,520,242 | -16,400 | 2.76 | -0.01 | 2019-04-02 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,533,453 | -17,200 | 6.76 | -0.01 | 2019-04-02 | |
| 40 | B01756 | CHINA SKY SECURITIES LTD | 200 | -20,000 | 0.00 | -0.01 | 2019-04-02 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 223,400 | -50,000 | 0.11 | -0.02 | 2019-04-02 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,205 | -54,400 | 0.08 | -0.03 | 2019-04-02 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 46,600 | -75,000 | 0.02 | -0.04 | 2019-04-02 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,309,768 | -161,000 | 3.65 | -0.08 | 2019-04-02 | |
| 45 | C00074 | DEUTSCHE BANK AG | 2,627,827 | -177,010 | 1.31 | -0.09 | 2019-04-02 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,800 | -818,432 | 0.00 | -0.41 | 2019-04-02 | |
| 46 | Total changed named holdings | 156,932,768 | 0 | 78.39 | 0.00 | |||
| 105 | Unchanged named holdings | 43,188,432 | 0 | 21.57 | 0.00 | |||
| 151 | Total named holdings | 200,121,200 | 0 | 99.97 | 0.00 | |||
| 7 | Unnamed Investor Participants | 35,400 | 0 | 0.02 | 0.00 | |||
| 158 | Total securities in CCASS | 200,156,600 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 29,200 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 200,185,800 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-29 |
| Volume | 1,066,800 |
| Turnover | 13,963,622 |
| Average price | 13.089 |
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