China Ludao Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 101,736,000 | 868,000 | 25.43 | 0.22 | 2015-05-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,496,000 | 416,000 | 0.62 | 0.10 | 2015-05-07 | |
| 3 | B01184 | QUAM SECURITIES LTD | 3,868,000 | 352,000 | 0.97 | 0.09 | 2015-05-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,988,000 | 316,000 | 3.75 | 0.08 | 2015-05-07 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,412,000 | 288,000 | 0.60 | 0.07 | 2015-05-07 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | 244,000 | 0.08 | 0.06 | 2015-05-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 832,000 | 204,000 | 0.21 | 0.05 | 2015-05-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 236,000 | 148,000 | 0.06 | 0.04 | 2015-05-07 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 428,000 | 120,000 | 0.11 | 0.03 | 2015-05-07 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 624,000 | 100,000 | 0.16 | 0.03 | 2015-05-07 | |
| 11 | B01610 | KGI ASIA LTD | 1,440,000 | 92,000 | 0.36 | 0.02 | 2015-05-07 | |
| 12 | C00010 | CITIBANK N.A. | 556,000 | 84,000 | 0.14 | 0.02 | 2015-05-07 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | 76,000 | 0.06 | 0.02 | 2015-05-07 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 496,000 | 68,000 | 0.12 | 0.02 | 2015-05-07 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 164,000 | 68,000 | 0.04 | 0.02 | 2015-05-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,320,000 | 64,000 | 2.33 | 0.02 | 2015-05-07 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,956,000 | 52,000 | 0.49 | 0.01 | 2015-05-07 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,476,000 | 48,000 | 0.62 | 0.01 | 2015-05-07 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 468,000 | 44,000 | 0.12 | 0.01 | 2015-05-07 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-05-07 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 36,000 | 0.01 | 0.01 | 2015-05-07 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2015-05-07 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 528,000 | 28,000 | 0.13 | 0.01 | 2015-05-07 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | 28,000 | 0.02 | 0.01 | 2015-05-07 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | 24,000 | 0.02 | 0.01 | 2015-05-07 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 412,000 | 24,000 | 0.10 | 0.01 | 2015-05-07 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 148,250 | 24,000 | 0.04 | 0.01 | 2015-05-07 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 172,000 | 20,000 | 0.04 | 0.01 | 2015-05-07 | |
| 29 | B01935 | MAGIC COMPASS SECURITIES LTD | 28,000 | 20,000 | 0.01 | 0.01 | 2015-05-07 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.01 | 2015-05-07 | |
| 31 | B01130 | BOCI SECURITIES LTD | 1,320,000 | 16,000 | 0.33 | 0.00 | 2015-05-07 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 420,000 | 16,000 | 0.11 | 0.00 | 2015-05-07 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 116,000 | 16,000 | 0.03 | 0.00 | 2015-05-07 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 96,000 | 16,000 | 0.02 | 0.00 | 2015-05-07 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 148,000 | 12,000 | 0.04 | 0.00 | 2015-05-07 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,000 | 12,000 | 0.04 | 0.00 | 2015-05-07 | |
| 37 | B01567 | PRIME SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-07 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | 12,000 | 0.02 | 0.00 | 2015-05-07 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2015-05-07 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 12,000 | 0.03 | 0.00 | 2015-05-07 | |
| 41 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-05-07 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2015-05-07 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-07 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | 8,000 | 0.08 | 0.00 | 2015-05-07 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 404,000 | 4,000 | 0.10 | 0.00 | 2015-05-07 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 | |
| 47 | B01831 | NERICO BROTHERS LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2015-05-07 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | -4,000 | 0.02 | -0.00 | 2015-05-07 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-05-07 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2015-05-07 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 212,000 | -8,000 | 0.05 | -0.00 | 2015-05-07 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2015-05-07 | |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2015-05-07 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,000 | -12,000 | 0.02 | -0.00 | 2015-05-07 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -12,000 | 0.01 | -0.00 | 2015-05-07 | |
| 56 | B01740 | WIN SECURITIES LTD | 100,000 | -16,000 | 0.03 | -0.00 | 2015-05-07 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | -20,000 | 0.04 | -0.01 | 2015-05-07 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 168,000 | -20,000 | 0.04 | -0.01 | 2015-05-07 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-05-07 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 928,000 | -28,000 | 0.23 | -0.01 | 2015-05-07 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 32,000 | -40,000 | 0.01 | -0.01 | 2015-05-07 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2015-05-07 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,000 | -52,000 | 0.04 | -0.01 | 2015-05-07 | |
| 64 | C00074 | DEUTSCHE BANK AG | 80,000 | -60,000 | 0.02 | -0.02 | 2015-05-07 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 3,112,000 | -68,000 | 0.78 | -0.02 | 2015-05-07 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 892,000 | -88,000 | 0.22 | -0.02 | 2015-05-07 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 224,000 | -96,000 | 0.06 | -0.02 | 2015-05-07 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,632,003 | -96,000 | 1.66 | -0.02 | 2015-05-07 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 392,000 | -100,000 | 0.10 | -0.03 | 2015-05-07 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,252,000 | -108,000 | 0.56 | -0.03 | 2015-05-07 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 516,000 | -112,000 | 0.13 | -0.03 | 2015-05-07 | |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 460,000 | -140,000 | 0.12 | -0.04 | 2015-05-07 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,264,000 | -2,964,000 | 3.57 | -0.74 | 2015-05-07 | |
| 73 | Total changed named holdings | 180,800,253 | 0 | 45.20 | 0.00 | |||
| 57 | Unchanged named holdings | 219,099,747 | 0 | 54.77 | 0.00 | |||
| 130 | Total named holdings | 399,900,000 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 399,904,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 96,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 6,952,000 |
| Turnover | 15,544,640 |
| Average price | 2.236 |
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