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 2020-07-10 to 2020-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,278,000 | 7,582,000 | 1.80 | 0.21 | 2020-07-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 77,868,700 | 134,800 | 2.18 | 0.00 | 2020-07-13 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,392,000 | 70,000 | 0.04 | 0.00 | 2020-07-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 653,000 | 64,000 | 0.02 | 0.00 | 2020-07-13 | |
| 5 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 18,027,000 | 24,000 | 0.50 | 0.00 | 2020-07-13 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2020-07-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 566,000 | 17,000 | 0.02 | 0.00 | 2020-07-13 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,000 | 6,000 | 0.00 | 0.00 | 2020-07-13 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 18,434,000 | 1,000 | 0.52 | 0.00 | 2020-07-13 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2020-07-13 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 245,000 | -2,000 | 0.01 | -0.00 | 2020-07-13 | |
| 12 | B01610 | KGI ASIA LTD | 0 | -5,000 | 0.00 | -0.00 | 2020-07-13 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2020-07-13 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2020-07-13 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2020-07-13 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-07-13 | |
| 17 | B01974 | ARISTO SECURITIES LTD | 0 | -23,000 | 0.00 | -0.00 | 2020-07-13 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2020-07-13 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,000 | -56,000 | 0.00 | -0.00 | 2020-07-13 | |
| 20 | C00093 | BNP PARIBAS | 721,000 | -153,800 | 0.02 | -0.00 | 2020-07-13 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -7,600,000 | 0.00 | -0.21 | 2020-07-13 | |
| 21 | Total changed named holdings | 182,519,700 | 0 | 5.11 | 0.00 | |||
| 65 | Unchanged named holdings | 533,618,250 | 0 | 14.95 | 0.00 | |||
| 86 | Total named holdings | 716,137,950 | 0 | 20.06 | 0.00 | |||
| 7 | Unnamed Investor Participants | 97,000 | 0 | 0.00 | 0.00 | |||
| 93 | 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 | 2020-07-09 |
| Volume | 1,671,000 |
| Turnover | 6,933,300 |
| Average price | 4.149 |
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