Kunming Dianchi Water Treatment Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2022-02-10 to 2022-02-11
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 | C00010 | CITIBANK N.A. | 1,864,100 | 528,000 | 0.55 | 0.16 | 2022-02-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,231,000 | 101,000 | 12.42 | 0.03 | 2022-02-11 | |
| 3 | B02194 | HARMONIA CAPITAL LTD | 76,000 | 50,000 | 0.02 | 0.01 | 2022-02-11 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 599,000 | 20,000 | 0.18 | 0.01 | 2022-02-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,173,000 | 3,000 | 0.34 | 0.00 | 2022-02-11 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 169,000 | 2,000 | 0.05 | 0.00 | 2022-02-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,161,000 | 2,000 | 0.64 | 0.00 | 2022-02-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,854,000 | 1,000 | 1.13 | 0.00 | 2022-02-11 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 477,000 | -1,000 | 0.14 | -0.00 | 2022-02-11 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,774,000 | -1,000 | 0.52 | -0.00 | 2022-02-11 | |
| 11 | C00093 | BNP PARIBAS | 618,000 | -4,000 | 0.18 | -0.00 | 2022-02-11 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2022-02-11 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 849,000 | -20,000 | 0.25 | -0.01 | 2022-02-11 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 471,000 | -20,000 | 0.14 | -0.01 | 2022-02-11 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 804,000 | -22,000 | 0.24 | -0.01 | 2022-02-11 | |
| 16 | B02092 | I WIN SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2022-02-11 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,256,200 | -579,000 | 2.72 | -0.17 | 2022-02-11 | |
| 17 | Total changed named holdings | 66,388,300 | 0 | 19.52 | 0.00 | |||
| 108 | Unchanged named holdings | 272,840,700 | 0 | 80.24 | 0.00 | |||
| 125 | Total named holdings | 339,229,000 | 0 | 99.77 | 0.00 | |||
| 10 | Unnamed Investor Participants | 316,000 | 0 | 0.09 | 0.00 | |||
| 135 | Total securities in CCASS | 339,545,000 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 478,000 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 340,023,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-09 |
| Volume | 736,000 |
| Turnover | 1,426,250 |
| Average price | 1.938 |
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