Sinic Holdings (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02103 | 2019-11-15 | 2021-09-20 | 2023-04-13 |
CCASS holding changes from 2020-02-19 to 2020-02-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,194,700 | 87,000 | 0.12 | 0.00 | 2020-02-20 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,091,000 | 30,000 | 0.06 | 0.00 | 2020-02-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 113,000 | 30,000 | 0.00 | 0.00 | 2020-02-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2020-02-20 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 40,903,000 | 20,000 | 1.15 | 0.00 | 2020-02-20 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,000 | 13,000 | 0.01 | 0.00 | 2020-02-20 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-02-20 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2020-02-20 | |
| 9 | B01610 | KGI ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-02-20 | |
| 10 | B01130 | BOCI SECURITIES LTD | 270,000 | 8,000 | 0.01 | 0.00 | 2020-02-20 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 12,410,000 | 7,000 | 0.35 | 0.00 | 2020-02-20 | |
| 12 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2020-02-20 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2020-02-20 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-02-20 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 39,744,000 | 2,000 | 1.11 | 0.00 | 2020-02-20 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,000 | -1,000 | 0.00 | -0.00 | 2020-02-20 | |
| 17 | B01974 | ARISTO SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2020-02-20 | |
| 18 | B02068 | CANFIELD SECURITIES CO LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2020-02-20 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 77,000 | -8,000 | 0.00 | -0.00 | 2020-02-20 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,145,000 | -10,000 | 0.17 | -0.00 | 2020-02-20 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 251,000 | -11,000 | 0.01 | -0.00 | 2020-02-20 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -13,440 | 0.00 | -0.00 | 2020-02-20 | |
| 23 | C00074 | DEUTSCHE BANK AG | 70,431,059 | -22,560 | 1.97 | -0.00 | 2020-02-20 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2020-02-20 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,074,000 | -52,000 | 0.03 | -0.00 | 2020-02-20 | |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 44,689,000 | -100,000 | 1.25 | -0.00 | 2020-02-20 | |
| 26 | Total changed named holdings | 223,492,759 | 0 | 6.26 | 0.00 | |||
| 67 | Unchanged named holdings | 492,701,191 | 0 | 13.80 | 0.00 | |||
| 93 | Total named holdings | 716,193,950 | 0 | 20.06 | 0.00 | |||
| 6 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 716,222,950 | 0 | 20.06 | 0.00 | |||
| Securities not in CCASS | 2,853,964,050 | 0 | 79.94 | 0.00 | ||||
| Issued securities | 3,570,187,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-18 |
| Volume | 2,020,000 |
| Turnover | 8,202,100 |
| Average price | 4.060 |
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