LUEN THAI HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,014,547 | 1,545,000 | 0.19 | 0.15 | 2015-04-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,305,400 | 1,339,000 | 9.89 | 0.13 | 2015-04-16 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,119,000 | 500,000 | 1.27 | 0.05 | 2015-04-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,676,000 | 290,000 | 0.84 | 0.03 | 2015-04-16 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 236,000 | 100,000 | 0.02 | 0.01 | 2015-04-16 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 249,000 | 100,000 | 0.02 | 0.01 | 2015-04-16 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 389,000 | 100,000 | 0.04 | 0.01 | 2015-04-16 | |
| 8 | B01645 | SELINA & CO LTD | 727,000 | 90,000 | 0.07 | 0.01 | 2015-04-16 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 501,000 | 60,000 | 0.05 | 0.01 | 2015-04-16 | |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-16 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 195,000 | 30,000 | 0.02 | 0.00 | 2015-04-16 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | 30,000 | 0.03 | 0.00 | 2015-04-16 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,228,000 | 20,000 | 0.12 | 0.00 | 2015-04-16 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-04-16 | |
| 15 | B01567 | PRIME SECURITIES LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2015-04-16 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 377,000 | 2,000 | 0.04 | 0.00 | 2015-04-16 | |
| 17 | C00010 | CITIBANK N.A. | 13,133,001 | -1,000 | 1.27 | -0.00 | 2015-04-16 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2015-04-16 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 996,000 | -6,000 | 0.10 | -0.00 | 2015-04-16 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 373,000 | -10,000 | 0.04 | -0.00 | 2015-04-16 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2015-04-16 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,848,000 | -18,000 | 0.18 | -0.00 | 2015-04-16 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 9,237,000 | -18,000 | 0.89 | -0.00 | 2015-04-16 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,000 | -20,000 | 0.03 | -0.00 | 2015-04-16 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 715,428 | -20,000 | 0.07 | -0.00 | 2015-04-16 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,072,000 | -24,000 | 0.20 | -0.00 | 2015-04-16 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,000 | -28,000 | 0.03 | -0.00 | 2015-04-16 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2015-04-16 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 796,000 | -38,000 | 0.08 | -0.00 | 2015-04-16 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,456,000 | -42,000 | 0.43 | -0.00 | 2015-04-16 | |
| 32 | B01184 | QUAM SECURITIES LTD | 643,000 | -50,000 | 0.06 | -0.00 | 2015-04-16 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,893,800 | -58,000 | 1.25 | -0.01 | 2015-04-16 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -60,000 | 0.00 | -0.01 | 2015-04-16 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,142,000 | -137,000 | 0.40 | -0.01 | 2015-04-16 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 712,000 | -167,000 | 0.07 | -0.02 | 2015-04-16 | |
| 37 | C00074 | DEUTSCHE BANK AG | 10,759,000 | -3,514,000 | 1.04 | -0.34 | 2015-04-16 | |
| 37 | Total changed named holdings | 194,132,176 | 0 | 18.77 | 0.00 | |||
| 118 | Unchanged named holdings | 55,469,664 | 0 | 5.36 | 0.00 | |||
| 155 | Total named holdings | 249,601,840 | 0 | 24.14 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,585,000 | 0 | 0.25 | 0.00 | |||
| 172 | Total securities in CCASS | 252,186,840 | 0 | 24.39 | 0.00 | |||
| Securities not in CCASS | 781,925,826 | 0 | 75.61 | 0.00 | ||||
| Issued securities | 1,034,112,666 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 3,152,000 |
| Turnover | 5,348,160 |
| Average price | 1.697 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy