CROSS-HARBOUR (HOLDINGS) LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00032 | 1974-07-30 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,963,018 | 127,000 | 2.94 | 0.03 | 2019-06-28 | |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 51,946,409 | 105,000 | 13.94 | 0.03 | 2019-06-28 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,761,136 | 18,000 | 0.47 | 0.00 | 2019-06-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,321,791 | 5,000 | 1.16 | 0.00 | 2019-06-28 | |
| 5 | C00093 | BNP PARIBAS | 1,146,896 | 4,000 | 0.31 | 0.00 | 2019-06-28 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2019-06-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,777 | 2,000 | 0.01 | 0.00 | 2019-06-28 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 4,420 | 2,000 | 0.00 | 0.00 | 2019-06-28 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 484,126 | 1,000 | 0.13 | 0.00 | 2019-06-28 | |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,495 | 23 | 0.01 | 0.00 | 2019-06-28 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,401 | -147 | 0.00 | -0.00 | 2019-06-28 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 149,444 | -1,000 | 0.04 | -0.00 | 2019-06-28 | |
| 13 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,650 | -1,941 | 0.00 | -0.00 | 2019-06-28 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,528,478 | -2,000 | 4.43 | -0.00 | 2019-06-28 | |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | -2,912 | 0.00 | -0.00 | 2019-06-28 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 562,246 | -6,000 | 0.15 | -0.00 | 2019-06-28 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 444,877 | -6,000 | 0.12 | -0.00 | 2019-06-28 | |
| 18 | B01559 | WISETRADE SECURITIES LTD | 21,218 | -6,023 | 0.01 | -0.00 | 2019-06-28 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,448,800 | -7,000 | 0.93 | -0.00 | 2019-06-28 | |
| 20 | C00074 | DEUTSCHE BANK AG | 89,276 | -8,000 | 0.02 | -0.00 | 2019-06-28 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,287 | -9,000 | 0.08 | -0.00 | 2019-06-28 | |
| 22 | C00010 | CITIBANK N.A. | 6,173,273 | -20,000 | 1.66 | -0.01 | 2019-06-28 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 235,736 | -25,000 | 0.06 | -0.01 | 2019-06-28 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 322,394 | -30,000 | 0.09 | -0.01 | 2019-06-28 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,293 | -60,000 | 0.08 | -0.02 | 2019-06-28 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 120,296 | -83,000 | 0.03 | -0.02 | 2019-06-28 | |
| 26 | Total changed named holdings | 99,412,737 | 0 | 26.67 | 0.00 | |||
| 293 | Unchanged named holdings | 214,822,172 | 0 | 57.64 | 0.00 | |||
| 319 | Total named holdings | 314,234,909 | 0 | 84.32 | 0.00 | |||
| 92 | Unnamed Investor Participants | 17,965,376 | 0 | 4.82 | 0.00 | |||
| 411 | Total securities in CCASS | 332,200,285 | 0 | 89.14 | 0.00 | |||
| Securities not in CCASS | 40,487,921 | 0 | 10.86 | 0.00 | ||||
| Issued securities | 372,688,206 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 274,876 |
| Turnover | 3,013,067 |
| Average price | 10.962 |
Copyright & disclaimer, Privacy policy