Haitong Unitrust International Financial Leasing Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01905 | 2019-06-03 |
CCASS holding changes from 2021-05-07 to 2021-05-10
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 880,000 | 180,000 | 0.02 | 0.00 | 2021-05-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 930,729 | 136,000 | 0.02 | 0.00 | 2021-05-10 | |
| 3 | B02128 | SILVERBRICKS SECURITIES CO LTD | 118,000 | 118,000 | 0.00 | 0.00 | 2021-05-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,794,558 | 80,000 | 0.03 | 0.00 | 2021-05-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,000 | 26,000 | 0.01 | 0.00 | 2021-05-10 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 480 | -1,058 | 0.00 | -0.00 | 2021-05-10 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,143 | -2,942 | 0.00 | -0.00 | 2021-05-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,944,797 | -4,000 | 0.03 | -0.00 | 2021-05-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,167,520 | -4,000 | 4.13 | -0.00 | 2021-05-10 | |
| 10 | B02075 | INNOVAX SECURITIES LTD | 180,000 | -8,000 | 0.00 | -0.00 | 2021-05-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 66,857 | -10,000 | 0.00 | -0.00 | 2021-05-10 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,469 | -14,000 | 0.01 | -0.00 | 2021-05-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,071 | -20,000 | 0.00 | -0.00 | 2021-05-10 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,942,000 | -20,000 | 0.09 | -0.00 | 2021-05-10 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,919,813 | -34,000 | 0.05 | -0.00 | 2021-05-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,597,280 | -36,000 | 0.03 | -0.00 | 2021-05-10 | |
| 17 | B02039 | ZHONG JIA SECURITIES LTD | 198,000 | -40,000 | 0.00 | -0.00 | 2021-05-10 | |
| 18 | B02022 | CHAOSHANG SECURITIES LTD | 232,000 | -50,000 | 0.00 | -0.00 | 2021-05-10 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,546,000 | -296,000 | 0.56 | -0.01 | 2021-05-10 | |
| 19 | Total changed named holdings | 288,510,717 | 0 | 4.98 | 0.00 | |||
| 89 | Unchanged named holdings | 946,650,039 | 0 | 16.34 | 0.00 | |||
| 108 | Total named holdings | 1,235,160,756 | 0 | 21.32 | 0.00 | |||
| 3 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 1,235,206,756 | 0 | 21.32 | 0.00 | |||
| Securities not in CCASS | 4,559,246,420 | 0 | 78.68 | 0.00 | ||||
| Issued securities | 5,794,453,176 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 2,976,942 |
| Turnover | 4,131,662 |
| Average price | 1.388 |
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