Guangdong - Hong Kong Greater Bay Area Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2013-11-19 to 2013-11-20
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 | 90,474,000 | 3,196,000 | 2.25 | 0.08 | 2013-11-20 | |
| 2 | B01814 | WELL LINK SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2013-11-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | 106,000 | 0.00 | 0.00 | 2013-11-20 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 374,000 | 90,000 | 0.01 | 0.00 | 2013-11-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,878,000 | 86,000 | 0.20 | 0.00 | 2013-11-20 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,888,000 | 30,000 | 0.05 | 0.00 | 2013-11-20 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,000 | 26,000 | 0.00 | 0.00 | 2013-11-20 | |
| 8 | B01130 | BOCI SECURITIES LTD | 48,756,000 | 20,000 | 1.21 | 0.00 | 2013-11-20 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 256,000 | 16,000 | 0.01 | 0.00 | 2013-11-20 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,834,000 | 10,000 | 0.17 | 0.00 | 2013-11-20 | |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-20 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2013-11-20 | |
| 13 | B01712 | WAH SANG SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2013-11-20 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,620,000 | 6,000 | 0.04 | 0.00 | 2013-11-20 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 508,000 | 4,000 | 0.01 | 0.00 | 2013-11-20 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 458,000 | 4,000 | 0.01 | 0.00 | 2013-11-20 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-11-20 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 430,000 | -4,000 | 0.01 | -0.00 | 2013-11-20 | |
| 19 | B01610 | KGI ASIA LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2013-11-20 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-11-20 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,490,000 | -16,000 | 0.06 | -0.00 | 2013-11-20 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 254,000 | -22,000 | 0.01 | -0.00 | 2013-11-20 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 502,000 | -22,000 | 0.01 | -0.00 | 2013-11-20 | |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 518,000 | -46,000 | 0.01 | -0.00 | 2013-11-20 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,242,000 | -94,000 | 0.03 | -0.00 | 2013-11-20 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,278,000 | -134,000 | 0.13 | -0.00 | 2013-11-20 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,476,000 | -152,000 | 0.43 | -0.00 | 2013-11-20 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,592,000 | -232,000 | 0.09 | -0.01 | 2013-11-20 | |
| 29 | C00010 | CITIBANK N.A. | 17,654,000 | -776,000 | 0.44 | -0.02 | 2013-11-20 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,250,000 | -808,000 | 0.35 | -0.02 | 2013-11-20 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,833,500 | -1,444,000 | 2.88 | -0.04 | 2013-11-20 | |
| 31 | Total changed named holdings | 339,307,500 | 8,000 | 8.44 | 0.00 | |||
| 106 | Unchanged named holdings | 562,330,500 | 0 | 14.00 | 0.00 | |||
| 137 | Total named holdings | 901,638,000 | 8,000 | 22.44 | 0.00 | |||
| 13 | Unnamed Investor Participants | 136,000 | -6,000 | 0.00 | -0.00 | |||
| 150 | Total securities in CCASS | 901,774,000 | 2,000 | 22.44 | 0.00 | |||
| Securities not in CCASS | 3,116,226,000 | -2,000 | 77.56 | -0.00 | ||||
| Issued securities | 4,018,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-18 |
| Volume | 4,174,000 |
| Turnover | 8,524,340 |
| Average price | 2.042 |
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