Zhuhai Harbour (Singapore) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01990 | 2018-02-12 | 2020-09-30 | 2020-11-20 |
CCASS holding changes from 2020-07-13 to 2020-07-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,663,000 | 272,000 | 0.20 | 0.03 | 2020-07-14 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,743,013 | 166,000 | 1.81 | 0.02 | 2020-07-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,253,000 | 135,000 | 0.52 | 0.02 | 2020-07-14 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 462,000 | 95,000 | 0.06 | 0.01 | 2020-07-14 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,119,000 | 90,000 | 0.26 | 0.01 | 2020-07-14 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 225,000 | 73,000 | 0.03 | 0.01 | 2020-07-14 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,000 | 50,000 | 0.01 | 0.01 | 2020-07-14 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2020-07-14 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,054,000 | 30,000 | 0.13 | 0.00 | 2020-07-14 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 229,000 | 18,000 | 0.03 | 0.00 | 2020-07-14 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,959,000 | 14,000 | 0.49 | 0.00 | 2020-07-14 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,661,000 | 13,000 | 0.33 | 0.00 | 2020-07-14 | |
| 13 | B01184 | QUAM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-07-14 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-14 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,000 | 9,000 | 0.01 | 0.00 | 2020-07-14 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,956,000 | 7,000 | 0.24 | 0.00 | 2020-07-14 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2020-07-14 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 735 | 500 | 0.00 | 0.00 | 2020-07-14 | |
| 19 | C00093 | BNP PARIBAS | 116,960 | -50 | 0.01 | -0.00 | 2020-07-14 | |
| 20 | C00074 | DEUTSCHE BANK AG | 499,040 | -4,950 | 0.06 | -0.00 | 2020-07-14 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 776,325 | -5,000 | 0.10 | -0.00 | 2020-07-14 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -9,000 | 0.00 | -0.00 | 2020-07-14 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-07-14 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 508,000 | -15,000 | 0.06 | -0.00 | 2020-07-14 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 3,000 | -24,000 | 0.00 | -0.00 | 2020-07-14 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,465,492 | -29,000 | 2.39 | -0.00 | 2020-07-14 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,235,627 | -30,000 | 1.50 | -0.00 | 2020-07-14 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 3,521,000 | -69,000 | 0.43 | -0.01 | 2020-07-14 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,831,299 | -92,500 | 1.58 | -0.01 | 2020-07-14 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 275,768,490 | -109,000 | 33.86 | -0.01 | 2020-07-14 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,017 | -200,000 | 0.04 | -0.02 | 2020-07-14 | |
| 32 | C00010 | CITIBANK N.A. | 252,219,710 | -444,000 | 30.97 | -0.05 | 2020-07-14 | |
| 32 | Total changed named holdings | 611,868,708 | 0 | 75.13 | 0.00 | |||
| 46 | Unchanged named holdings | 172,406,392 | 0 | 21.17 | 0.00 | |||
| 78 | Total named holdings | 784,275,100 | 0 | 96.30 | 0.00 | |||
| 2 | Unnamed Investor Participants | 49,000 | 0 | 0.01 | 0.00 | |||
| 80 | Total securities in CCASS | 784,324,100 | 0 | 96.31 | 0.00 | |||
| Securities not in CCASS | 30,087,928 | 0 | 3.69 | 0.00 | ||||
| Issued securities | 814,412,028 | 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 | 2020-07-10 |
| Volume | 1,387,500 |
| Turnover | 2,791,310 |
| Average price | 2.012 |
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