CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06055 | 2019-06-12 |
CCASS holding changes from 2019-10-30 to 2019-10-31
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 | 1,335,999 | 632,020 | 0.19 | 0.09 | 2019-10-31 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,249,000 | 208,000 | 1.05 | 0.03 | 2019-10-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,169,000 | 182,000 | 3.35 | 0.03 | 2019-10-31 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,088,000 | 87,000 | 1.02 | 0.01 | 2019-10-31 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,346,600 | 65,000 | 0.48 | 0.01 | 2019-10-31 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,000 | 51,000 | 0.01 | 0.01 | 2019-10-31 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,000 | 33,000 | 0.03 | 0.00 | 2019-10-31 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,163,000 | 27,000 | 0.31 | 0.00 | 2019-10-31 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,664,000 | 25,000 | 0.39 | 0.00 | 2019-10-31 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 514,000 | 17,000 | 0.07 | 0.00 | 2019-10-31 | |
| 11 | B01130 | BOCI SECURITIES LTD | 10,045,000 | 14,000 | 1.45 | 0.00 | 2019-10-31 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,803,000 | 13,000 | 0.41 | 0.00 | 2019-10-31 | |
| 13 | B01610 | KGI ASIA LTD | 926,000 | 13,000 | 0.13 | 0.00 | 2019-10-31 | |
| 14 | C00093 | BNP PARIBAS | 1,482,001 | 12,830 | 0.21 | 0.00 | 2019-10-31 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,773,000 | 10,000 | 0.26 | 0.00 | 2019-10-31 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,290,173 | 10,000 | 0.76 | 0.00 | 2019-10-31 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 557,000 | 10,000 | 0.08 | 0.00 | 2019-10-31 | |
| 18 | B01941 | CENTALINE SECURITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2019-10-31 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,216 | 8,000 | 0.00 | 0.00 | 2019-10-31 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 464,000 | 7,000 | 0.07 | 0.00 | 2019-10-31 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,721,000 | 7,000 | 0.25 | 0.00 | 2019-10-31 | |
| 22 | B01967 | YUNFENG SECURITIES LTD | 103,000 | 6,000 | 0.01 | 0.00 | 2019-10-31 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2019-10-31 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 274,000 | 5,000 | 0.04 | 0.00 | 2019-10-31 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2019-10-31 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,592,000 | 5,000 | 0.37 | 0.00 | 2019-10-31 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 573,000 | 5,000 | 0.08 | 0.00 | 2019-10-31 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 5,000 | 0.01 | 0.00 | 2019-10-31 | |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-10-31 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,639,000 | 3,000 | 0.24 | 0.00 | 2019-10-31 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 172,000 | 3,000 | 0.02 | 0.00 | 2019-10-31 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 989,500 | 2,000 | 0.14 | 0.00 | 2019-10-31 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2019-10-31 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2019-10-31 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2019-10-31 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2019-10-31 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 413,000 | 2,000 | 0.06 | 0.00 | 2019-10-31 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2019-10-31 | |
| 39 | B01209 | MASON SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2019-10-31 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 359,000 | 1,000 | 0.05 | 0.00 | 2019-10-31 | |
| 41 | B01173 | RIFA SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2019-10-31 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2019-10-31 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 440,634 | 1,000 | 0.06 | 0.00 | 2019-10-31 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 5,175 | 402 | 0.00 | 0.00 | 2019-10-31 | |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2019-10-31 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 725,000 | -1,000 | 0.10 | -0.00 | 2019-10-31 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,150,000 | -1,000 | 0.31 | -0.00 | 2019-10-31 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,438,000 | -1,000 | 0.21 | -0.00 | 2019-10-31 | |
| 49 | B01819 | M SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2019-10-31 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 134,000 | -1,000 | 0.02 | -0.00 | 2019-10-31 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 493,000 | -2,000 | 0.07 | -0.00 | 2019-10-31 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 27,078 | -2,000 | 0.00 | -0.00 | 2019-10-31 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-10-31 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 569,000 | -3,000 | 0.08 | -0.00 | 2019-10-31 | |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 832,000 | -3,000 | 0.12 | -0.00 | 2019-10-31 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 375,000 | -3,000 | 0.05 | -0.00 | 2019-10-31 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,455,000 | -4,000 | 0.21 | -0.00 | 2019-10-31 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 418,000 | -4,000 | 0.06 | -0.00 | 2019-10-31 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -5,000 | 0.02 | -0.00 | 2019-10-31 | |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 182,000 | -5,000 | 0.03 | -0.00 | 2019-10-31 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 758,000 | -9,000 | 0.11 | -0.00 | 2019-10-31 | |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2019-10-31 | |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 178,000 | -10,000 | 0.03 | -0.00 | 2019-10-31 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2019-10-31 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,319,000 | -10,000 | 0.19 | -0.00 | 2019-10-31 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 312,000 | -10,000 | 0.05 | -0.00 | 2019-10-31 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,836,000 | -14,000 | 0.27 | -0.00 | 2019-10-31 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,635,865 | -14,000 | 0.24 | -0.00 | 2019-10-31 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 234,000 | -15,000 | 0.03 | -0.00 | 2019-10-31 | |
| 70 | B01184 | QUAM SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2019-10-31 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,454,500 | -29,000 | 0.21 | -0.00 | 2019-10-31 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,789,000 | -33,000 | 0.98 | -0.00 | 2019-10-31 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 15,961,500 | -34,000 | 2.31 | -0.00 | 2019-10-31 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,600 | -38,850 | 0.08 | -0.01 | 2019-10-31 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,245,000 | -39,000 | 0.61 | -0.01 | 2019-10-31 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 374,000 | -48,000 | 0.05 | -0.01 | 2019-10-31 | |
| 77 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -50,000 | 0.00 | -0.01 | 2019-10-31 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -62,000 | 0.01 | -0.01 | 2019-10-31 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,534,000 | -90,000 | 0.37 | -0.01 | 2019-10-31 | |
| 80 | C00018 | HANG SENG BANK LTD | 285,000 | -100,000 | 0.04 | -0.01 | 2019-10-31 | |
| 81 | C00010 | CITIBANK N.A. | 2,286,000 | -110,000 | 0.33 | -0.02 | 2019-10-31 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,781,184 | -118,000 | 0.40 | -0.02 | 2019-10-31 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 1,021,000 | -128,000 | 0.15 | -0.02 | 2019-10-31 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,615,495 | -462,402 | 4.43 | -0.07 | 2019-10-31 | |
| 84 | Total changed named holdings | 165,399,520 | 0 | 23.91 | 0.00 | |||
| 201 | Unchanged named holdings | 26,206,470 | 0 | 3.79 | 0.00 | |||
| 285 | Total named holdings | 191,605,990 | 0 | 27.70 | 0.00 | |||
| 4 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 289 | Total securities in CCASS | 191,623,990 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 500,056,010 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 691,680,000 | 0 | 100.00 | 0.00 | 31-Oct-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-29 |
| Volume | 2,199,598 |
| Turnover | 40,790,327 |
| Average price | 18.544 |
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