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 2020-07-02 to 2020-07-03
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,443,000 | 259,000 | 0.88 | 0.01 | 2020-07-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 491,000 | 97,000 | 0.01 | 0.00 | 2020-07-03 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,000 | 80,000 | 0.01 | 0.00 | 2020-07-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,903,000 | 70,000 | 2.55 | 0.00 | 2020-07-03 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 36,000 | 0.00 | 0.00 | 2020-07-03 | |
| 6 | B01974 | ARISTO SECURITIES LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2020-07-03 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 109,000 | 31,000 | 0.00 | 0.00 | 2020-07-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2020-07-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,200 | 13,000 | 0.00 | 0.00 | 2020-07-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,575,000 | 6,000 | 1.58 | 0.00 | 2020-07-03 | |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2020-07-03 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2020-07-03 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,692,000 | 5,000 | 0.33 | 0.00 | 2020-07-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2020-07-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 201,000 | -1,000 | 0.01 | -0.00 | 2020-07-03 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-07-03 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 622,000 | -1,000 | 0.02 | -0.00 | 2020-07-03 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-07-03 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 257,000 | -2,000 | 0.01 | -0.00 | 2020-07-03 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2020-07-03 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2020-07-03 | |
| 22 | C00093 | BNP PARIBAS | 762,000 | -6,000 | 0.02 | -0.00 | 2020-07-03 | |
| 23 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 18,000,000 | -14,000 | 0.50 | -0.00 | 2020-07-03 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,152,000 | -185,000 | 0.03 | -0.01 | 2020-07-03 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 18,200,000 | -445,000 | 0.51 | -0.01 | 2020-07-03 | |
| 25 | Total changed named holdings | 231,288,200 | 0 | 6.48 | 0.00 | |||
| 63 | Unchanged named holdings | 484,849,750 | 0 | 13.58 | 0.00 | |||
| 88 | Total named holdings | 716,137,950 | 0 | 20.06 | 0.00 | |||
| 7 | Unnamed Investor Participants | 97,000 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 716,234,950 | 0 | 20.06 | 0.00 | |||
| Securities not in CCASS | 2,853,952,050 | 0 | 79.94 | 0.00 | ||||
| Issued securities | 3,570,187,000 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-30 |
| Volume | 2,084,000 |
| Turnover | 8,631,110 |
| Average price | 4.142 |
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