China Hongqiao Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | C00074 | DEUTSCHE BANK AG | 32,548,511 | 2,435,460 | 0.53 | 0.04 | 2015-02-24 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,924,710 | 290,500 | 0.06 | 0.00 | 2015-02-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,262,691 | 276,837 | 0.78 | 0.00 | 2015-02-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,320,500 | 205,000 | 0.14 | 0.00 | 2015-02-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,565,109,953 | 201,000 | 90.33 | 0.00 | 2015-02-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,850,241 | 153,000 | 0.79 | 0.00 | 2015-02-24 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,021,500 | 95,000 | 0.05 | 0.00 | 2015-02-24 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,278,000 | 43,000 | 0.31 | 0.00 | 2015-02-24 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 701,000 | 19,000 | 0.01 | 0.00 | 2015-02-24 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,864,500 | 10,500 | 0.03 | 0.00 | 2015-02-24 | |
| 11 | B01130 | BOCI SECURITIES LTD | 18,750,000 | 10,000 | 0.30 | 0.00 | 2015-02-24 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,178,500 | 10,000 | 0.02 | 0.00 | 2015-02-24 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 6,500 | 0.00 | 0.00 | 2015-02-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,834 | 6,240 | 0.01 | 0.00 | 2015-02-24 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,597,500 | 4,000 | 0.03 | 0.00 | 2015-02-24 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2015-02-24 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2015-02-24 | |
| 18 | C00093 | BNP PARIBAS | 2,816,500 | 3,000 | 0.05 | 0.00 | 2015-02-24 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 173,000 | 1,000 | 0.00 | 0.00 | 2015-02-24 | |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2015-02-24 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 531,833 | -6,000 | 0.01 | -0.00 | 2015-02-24 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | -6,000 | 0.00 | -0.00 | 2015-02-24 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,053,000 | -7,000 | 0.03 | -0.00 | 2015-02-24 | |
| 24 | B01416 | VC BROKERAGE LTD | 218,000 | -8,000 | 0.00 | -0.00 | 2015-02-24 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,686,000 | -10,000 | 0.06 | -0.00 | 2015-02-24 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,920,000 | -19,000 | 0.06 | -0.00 | 2015-02-24 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,264,776 | -40,500 | 0.48 | -0.00 | 2015-02-24 | |
| 28 | C00010 | CITIBANK N.A. | 76,622,884 | -41,700 | 1.24 | -0.00 | 2015-02-24 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 917,000 | -58,000 | 0.01 | -0.00 | 2015-02-24 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -110,000 | 0.00 | -0.00 | 2015-02-24 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 596,301 | -202,000 | 0.01 | -0.00 | 2015-02-24 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,502,752 | -247,766 | 0.45 | -0.00 | 2015-02-24 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,913,400 | -678,500 | 1.93 | -0.01 | 2015-02-24 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,815,711 | -891,071 | 0.11 | -0.01 | 2015-02-24 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 35,625,006 | -1,453,000 | 0.58 | -0.02 | 2015-02-24 | |
| 35 | Total changed named holdings | 6,063,694,103 | 0 | 98.42 | 0.00 | |||
| 143 | Unchanged named holdings | 95,886,397 | 0 | 1.56 | 0.00 | |||
| 178 | Total named holdings | 6,159,580,500 | 0 | 99.98 | 0.00 | |||
| 15 | Unnamed Investor Participants | 286,000 | 0 | 0.00 | 0.00 | |||
| 193 | Total securities in CCASS | 6,159,866,500 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,013,500 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 6,160,880,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 2,556,500 |
| Turnover | 13,513,632 |
| Average price | 5.286 |
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