China Hongqiao Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,377,763 | 180,500 | 0.96 | 0.00 | 2012-05-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,631,452,128 | 113,000 | 95.69 | 0.00 | 2012-05-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,172,500 | 29,000 | 0.22 | 0.00 | 2012-05-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,864,000 | 13,500 | 0.63 | 0.00 | 2012-05-29 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-05-29 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 688,000 | 9,000 | 0.01 | 0.00 | 2012-05-29 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2012-05-29 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 500 | 0.00 | 0.00 | 2012-05-29 | |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-05-29 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 75,000 | -2,500 | 0.00 | -0.00 | 2012-05-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,247 | -5,500 | 0.01 | -0.00 | 2012-05-29 | |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 103,000 | -7,000 | 0.00 | -0.00 | 2012-05-29 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,257,000 | -10,000 | 0.02 | -0.00 | 2012-05-29 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,536,500 | -10,000 | 0.11 | -0.00 | 2012-05-29 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 785,000 | -10,000 | 0.01 | -0.00 | 2012-05-29 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-05-29 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,100,000 | -20,000 | 0.02 | -0.00 | 2012-05-29 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 545,000 | -20,500 | 0.01 | -0.00 | 2012-05-29 | |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,500 | -20,500 | 0.00 | -0.00 | 2012-05-29 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 339,500 | -23,500 | 0.01 | -0.00 | 2012-05-29 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 723,000 | -35,000 | 0.01 | -0.00 | 2012-05-29 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,563,000 | -44,000 | 0.03 | -0.00 | 2012-05-29 | |
| 23 | C00010 | CITIBANK N.A. | 4,851,600 | -128,000 | 0.08 | -0.00 | 2012-05-29 | |
| 23 | Total changed named holdings | 5,757,221,738 | 0 | 97.83 | 0.00 | |||
| 171 | Unchanged named holdings | 104,484,762 | 0 | 1.78 | 0.00 | |||
| 194 | Total named holdings | 5,861,706,500 | 0 | 99.60 | 0.00 | |||
| 12 | Unnamed Investor Participants | 159,000 | 0 | 0.00 | 0.00 | |||
| 206 | Total securities in CCASS | 5,861,865,500 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 23,134,500 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 5,885,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-25 |
| Volume | 397,500 |
| Turnover | 1,428,725 |
| Average price | 3.594 |
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