China Hongqiao Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2014-08-04 to 2014-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01078 | STANDARD CHARTERED SECURITIES | 18,149,311 | 10,352,011 | 0.31 | 0.18 | 2014-08-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,678,275 | 1,589,000 | 0.90 | 0.03 | 2014-08-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,764,420 | 669,842 | 0.17 | 0.01 | 2014-08-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,984,080 | 528,000 | 0.34 | 0.01 | 2014-08-05 | |
| 5 | C00093 | BNP PARIBAS | 8,663,000 | 238,000 | 0.15 | 0.00 | 2014-08-05 | |
| 6 | B01597 | TIMES SECURITIES CO LTD | 1,224,500 | 224,500 | 0.02 | 0.00 | 2014-08-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,995,318 | 157,000 | 0.03 | 0.00 | 2014-08-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,914,928 | 63,102 | 0.15 | 0.00 | 2014-08-05 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,457,500 | 54,000 | 0.02 | 0.00 | 2014-08-05 | |
| 10 | C00010 | CITIBANK N.A. | 53,145,005 | 50,000 | 0.90 | 0.00 | 2014-08-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,020 | 45,591 | 0.00 | 0.00 | 2014-08-05 | |
| 12 | B01610 | KGI ASIA LTD | 249,000 | 40,000 | 0.00 | 0.00 | 2014-08-05 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2014-08-05 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,500 | 10,500 | 0.00 | 0.00 | 2014-08-05 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 476,500 | 7,000 | 0.01 | 0.00 | 2014-08-05 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,000 | 6,500 | 0.00 | 0.00 | 2014-08-05 | |
| 18 | B01566 | K.K.M. SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2014-08-05 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 141,500 | 5,000 | 0.00 | 0.00 | 2014-08-05 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 779,000 | 4,000 | 0.01 | 0.00 | 2014-08-05 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 489 | 245 | 0.00 | 0.00 | 2014-08-05 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,854,134 | -500 | 0.05 | -0.00 | 2014-08-05 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,385,500 | -1,000 | 0.06 | -0.00 | 2014-08-05 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -1,500 | 0.00 | -0.00 | 2014-08-05 | |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2014-08-05 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2014-08-05 | |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2014-08-05 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,831,255 | -9,136 | 0.05 | -0.00 | 2014-08-05 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 346,000 | -9,500 | 0.01 | -0.00 | 2014-08-05 | |
| 30 | B01130 | BOCI SECURITIES LTD | 6,164,500 | -10,000 | 0.10 | -0.00 | 2014-08-05 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,500 | -10,000 | 0.00 | -0.00 | 2014-08-05 | |
| 32 | B01776 | AIF SECURITIES LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2014-08-05 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 559,500 | -14,000 | 0.01 | -0.00 | 2014-08-05 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 20,410 | -15,000 | 0.00 | -0.00 | 2014-08-05 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 92,000 | -23,000 | 0.00 | -0.00 | 2014-08-05 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 315,500 | -25,000 | 0.01 | -0.00 | 2014-08-05 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,000 | -38,500 | 0.00 | -0.00 | 2014-08-05 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,021,000 | -58,000 | 0.02 | -0.00 | 2014-08-05 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 5,369,000 | -103,000 | 0.09 | -0.00 | 2014-08-05 | |
| 40 | B01831 | NERICO BROTHERS LTD | 236,000 | -130,000 | 0.00 | -0.00 | 2014-08-05 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,319,790 | -177,500 | 2.04 | -0.00 | 2014-08-05 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,465,111,079 | -782,836 | 92.87 | -0.01 | 2014-08-05 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,695,000 | 0.00 | -0.03 | 2014-08-05 | |
| 44 | C00074 | DEUTSCHE BANK AG | 16,228,039 | -10,957,319 | 0.28 | -0.19 | 2014-08-05 | |
| 44 | Total changed named holdings | 5,803,470,553 | 0 | 98.61 | 0.00 | |||
| 114 | Unchanged named holdings | 80,311,447 | 0 | 1.36 | 0.00 | |||
| 158 | Total named holdings | 5,883,782,000 | 0 | 99.98 | 0.00 | |||
| 16 | Unnamed Investor Participants | 202,500 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 5,883,984,500 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,015,500 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 5,885,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 2,170,255 |
| Turnover | 14,215,698 |
| Average price | 6.550 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy