China Hongqiao Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | 5,303,964,434 | 1,048,800 | 90.13 | 0.02 | 2013-03-26 | |
| 2 | C00102 | MACQUARIE BANK LTD | 578,500 | 578,500 | 0.01 | 0.01 | 2013-03-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,016,158 | 183,500 | 0.26 | 0.00 | 2013-03-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,316,500 | 83,500 | 0.50 | 0.00 | 2013-03-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,500 | 64,500 | 0.01 | 0.00 | 2013-03-26 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,242,500 | 60,000 | 0.02 | 0.00 | 2013-03-26 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,141,500 | 55,000 | 0.07 | 0.00 | 2013-03-26 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 873,500 | 50,000 | 0.01 | 0.00 | 2013-03-26 | |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,195,000 | 30,000 | 0.02 | 0.00 | 2013-03-26 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,097,000 | 30,000 | 0.02 | 0.00 | 2013-03-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 673,500 | 20,500 | 0.01 | 0.00 | 2013-03-26 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,073,281 | 19,500 | 0.04 | 0.00 | 2013-03-26 | |
| 13 | C00010 | CITIBANK N.A. | 14,840,636 | 19,000 | 0.25 | 0.00 | 2013-03-26 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,194,000 | 18,500 | 0.02 | 0.00 | 2013-03-26 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,665,500 | 18,000 | 0.25 | 0.00 | 2013-03-26 | |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 47,000 | 15,000 | 0.00 | 0.00 | 2013-03-26 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 579,500 | 12,000 | 0.01 | 0.00 | 2013-03-26 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 297,000 | 10,500 | 0.01 | 0.00 | 2013-03-26 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 770,000 | 10,000 | 0.01 | 0.00 | 2013-03-26 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 755,500 | 10,000 | 0.01 | 0.00 | 2013-03-26 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 994,000 | 5,000 | 0.02 | 0.00 | 2013-03-26 | |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2013-03-26 | |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 183,000 | -7,000 | 0.00 | -0.00 | 2013-03-26 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,008,000 | -10,000 | 0.02 | -0.00 | 2013-03-26 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,196,498 | -11,500 | 0.12 | -0.00 | 2013-03-26 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -13,000 | 0.00 | -0.00 | 2013-03-26 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 294,500 | -14,000 | 0.01 | -0.00 | 2013-03-26 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,915,000 | -15,000 | 0.08 | -0.00 | 2013-03-26 | |
| 34 | B01184 | QUAM SECURITIES LTD | 300,000 | -15,000 | 0.01 | -0.00 | 2013-03-26 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,671,606 | -16,300 | 1.08 | -0.00 | 2013-03-26 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,350,000 | -20,000 | 0.02 | -0.00 | 2013-03-26 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2013-03-26 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 427,500 | -20,000 | 0.01 | -0.00 | 2013-03-26 | |
| 39 | B01130 | BOCI SECURITIES LTD | 12,114,500 | -21,500 | 0.21 | -0.00 | 2013-03-26 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 452,000 | -24,000 | 0.01 | -0.00 | 2013-03-26 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 322,000 | -25,000 | 0.01 | -0.00 | 2013-03-26 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 329,500 | -25,000 | 0.01 | -0.00 | 2013-03-26 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 77,000 | -30,000 | 0.00 | -0.00 | 2013-03-26 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-03-26 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,098,000 | -30,000 | 0.02 | -0.00 | 2013-03-26 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 95,500 | -30,000 | 0.00 | -0.00 | 2013-03-26 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 582,000 | -47,500 | 0.01 | -0.00 | 2013-03-26 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,884,000 | -50,000 | 0.03 | -0.00 | 2013-03-26 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | -55,000 | 0.01 | -0.00 | 2013-03-26 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 920,871 | -70,500 | 0.02 | -0.00 | 2013-03-26 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,774,500 | -74,500 | 0.06 | -0.00 | 2013-03-26 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,610,500 | -138,000 | 0.08 | -0.00 | 2013-03-26 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,712,800 | -1,570,000 | 4.87 | -0.03 | 2013-03-26 | |
| 53 | Total changed named holdings | 5,788,447,284 | -35,000 | 98.36 | -0.00 | |||
| 192 | Unchanged named holdings | 94,671,216 | 0 | 1.61 | 0.00 | |||
| 245 | Total named holdings | 5,883,118,500 | -35,000 | 99.97 | 0.00 | |||
| 20 | Unnamed Investor Participants | 290,500 | 35,000 | 0.00 | 0.00 | |||
| 265 | Total securities in CCASS | 5,883,409,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,591,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 5,885,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 3,298,500 |
| Turnover | 12,852,358 |
| Average price | 3.896 |
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