China Hongqiao Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,294,666 | 2,251,166 | 0.04 | 0.04 | 2013-05-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,380,698,048 | 1,359,572 | 91.43 | 0.02 | 2013-05-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,688,364 | 354,544 | 3.50 | 0.01 | 2013-05-29 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,461,500 | 96,000 | 0.09 | 0.00 | 2013-05-29 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,514,000 | 92,000 | 0.03 | 0.00 | 2013-05-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,315,000 | 63,000 | 0.31 | 0.00 | 2013-05-29 | |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 72,000 | 32,000 | 0.00 | 0.00 | 2013-05-29 | |
| 8 | B01957 | PINESTONE SECURITIES LTD | 55,000 | 25,000 | 0.00 | 0.00 | 2013-05-29 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2013-05-29 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 598,000 | 20,000 | 0.01 | 0.00 | 2013-05-29 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,182,000 | 18,000 | 0.05 | 0.00 | 2013-05-29 | |
| 12 | B01209 | MASON SECURITIES LTD | 1,492,000 | 17,000 | 0.03 | 0.00 | 2013-05-29 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,610,000 | 15,000 | 0.04 | 0.00 | 2013-05-29 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 903,500 | 12,000 | 0.02 | 0.00 | 2013-05-29 | |
| 15 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-05-29 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 837,500 | 5,000 | 0.01 | 0.00 | 2013-05-29 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 511,000 | 4,000 | 0.01 | 0.00 | 2013-05-29 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2013-05-29 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2013-05-29 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 261,500 | -3,000 | 0.00 | -0.00 | 2013-05-29 | |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-05-29 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2013-05-29 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 396,500 | -4,500 | 0.01 | -0.00 | 2013-05-29 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 332,000 | -5,000 | 0.01 | -0.00 | 2013-05-29 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 947,500 | -5,000 | 0.02 | -0.00 | 2013-05-29 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,597,000 | -10,000 | 0.08 | -0.00 | 2013-05-29 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 370,500 | -10,000 | 0.01 | -0.00 | 2013-05-29 | |
| 28 | B01660 | GRANSING SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,010,000 | -10,000 | 0.03 | -0.00 | 2013-05-29 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,000 | -12,000 | 0.00 | -0.00 | 2013-05-29 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 127,000 | -12,000 | 0.00 | -0.00 | 2013-05-29 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,054,000 | -17,000 | 0.02 | -0.00 | 2013-05-29 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,070,000 | -17,000 | 0.05 | -0.00 | 2013-05-29 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,041,500 | -18,000 | 0.02 | -0.00 | 2013-05-29 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 129,000 | -20,000 | 0.00 | -0.00 | 2013-05-29 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 213,500 | -25,000 | 0.00 | -0.00 | 2013-05-29 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,000 | -25,000 | 0.01 | -0.00 | 2013-05-29 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,043,500 | -30,000 | 0.02 | -0.00 | 2013-05-29 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,160,000 | -57,000 | 0.04 | -0.00 | 2013-05-29 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,620,500 | -68,508 | 0.13 | -0.00 | 2013-05-29 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,404,412 | -101,500 | 0.28 | -0.00 | 2013-05-29 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,805,136 | -121,044 | 0.15 | -0.00 | 2013-05-29 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 976,271 | -128,000 | 0.02 | -0.00 | 2013-05-29 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 10,894,500 | -150,000 | 0.19 | -0.00 | 2013-05-29 | |
| 47 | B01130 | BOCI SECURITIES LTD | 9,863,500 | -180,000 | 0.17 | -0.00 | 2013-05-29 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 427,000 | -200,000 | 0.01 | -0.00 | 2013-05-29 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,837,462 | -995,564 | 1.22 | -0.02 | 2013-05-29 | |
| 50 | C00010 | CITIBANK N.A. | 40,231,966 | -2,120,166 | 0.68 | -0.04 | 2013-05-29 | |
| 50 | Total changed named holdings | 5,810,242,825 | 3,000 | 98.73 | 0.00 | |||
| 164 | Unchanged named holdings | 73,545,175 | 0 | 1.25 | 0.00 | |||
| 214 | Total named holdings | 5,883,788,000 | 3,000 | 99.98 | 0.00 | |||
| 18 | Unnamed Investor Participants | 129,000 | 0 | 0.00 | 0.00 | |||
| 232 | Total securities in CCASS | 5,883,917,000 | 3,000 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,083,000 | -3,000 | 0.02 | -0.00 | ||||
| Issued securities | 5,885,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-27 |
| Volume | 2,217,000 |
| Turnover | 9,848,280 |
| Average price | 4.442 |
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