China Hongqiao Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,740,500 | 5,428,500 | 3.80 | 0.09 | 2015-10-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 94,475,498 | 761,500 | 1.48 | 0.01 | 2015-10-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,487,482 | 460,500 | 0.02 | 0.01 | 2015-10-15 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,243,500 | 429,500 | 0.04 | 0.01 | 2015-10-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,072,500 | 332,000 | 0.85 | 0.01 | 2015-10-15 | |
| 6 | B01610 | KGI ASIA LTD | 2,200,500 | 192,000 | 0.03 | 0.00 | 2015-10-15 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 980,000 | 155,000 | 0.02 | 0.00 | 2015-10-15 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,180,500 | 138,000 | 0.10 | 0.00 | 2015-10-15 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 266,000 | 120,000 | 0.00 | 0.00 | 2015-10-15 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 68,247,938 | 116,500 | 1.07 | 0.00 | 2015-10-15 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 146,000 | 100,000 | 0.00 | 0.00 | 2015-10-15 | |
| 12 | C00016 | DBS BANK LTD | 978,000 | 90,000 | 0.02 | 0.00 | 2015-10-15 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,760,000 | 82,000 | 0.03 | 0.00 | 2015-10-15 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,450,000 | 60,000 | 0.02 | 0.00 | 2015-10-15 | |
| 15 | B01209 | MASON SECURITIES LTD | 900,000 | 60,000 | 0.01 | 0.00 | 2015-10-15 | |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 61,500 | 60,000 | 0.00 | 0.00 | 2015-10-15 | |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 250,000 | 60,000 | 0.00 | 0.00 | 2015-10-15 | |
| 18 | C00010 | CITIBANK N.A. | 50,925,859 | 41,070 | 0.80 | 0.00 | 2015-10-15 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 490,000 | 40,000 | 0.01 | 0.00 | 2015-10-15 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 505,500 | 40,000 | 0.01 | 0.00 | 2015-10-15 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,764,791 | 37,000 | 0.48 | 0.00 | 2015-10-15 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,070,000 | 33,000 | 0.02 | 0.00 | 2015-10-15 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,500 | 30,000 | 0.00 | 0.00 | 2015-10-15 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,860,500 | 30,000 | 0.03 | 0.00 | 2015-10-15 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 836,500 | 24,000 | 0.01 | 0.00 | 2015-10-15 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 718,000 | 20,000 | 0.01 | 0.00 | 2015-10-15 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2015-10-15 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 899,000 | 20,000 | 0.01 | 0.00 | 2015-10-15 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2015-10-15 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,954,000 | 20,000 | 0.03 | 0.00 | 2015-10-15 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2015-10-15 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 238,500 | 20,000 | 0.00 | 0.00 | 2015-10-15 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 741,500 | 20,000 | 0.01 | 0.00 | 2015-10-15 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2015-10-15 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,913,000 | 18,000 | 0.08 | 0.00 | 2015-10-15 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,500 | 15,000 | 0.00 | 0.00 | 2015-10-15 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 624,500 | 14,000 | 0.01 | 0.00 | 2015-10-15 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 338,500 | 14,000 | 0.01 | 0.00 | 2015-10-15 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 41,500 | 11,000 | 0.00 | 0.00 | 2015-10-15 | |
| 40 | B01130 | BOCI SECURITIES LTD | 22,771,000 | 10,000 | 0.36 | 0.00 | 2015-10-15 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,187,000 | 10,000 | 0.03 | 0.00 | 2015-10-15 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 20,346 | 10,000 | 0.00 | 0.00 | 2015-10-15 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2015-10-15 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 110,500 | 10,000 | 0.00 | 0.00 | 2015-10-15 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 199,000 | 10,000 | 0.00 | 0.00 | 2015-10-15 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2015-10-15 | |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | 8,000 | 0.00 | 0.00 | 2015-10-15 | |
| 48 | B01783 | FREDDY CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-10-15 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,262,667 | 5,000 | 0.02 | 0.00 | 2015-10-15 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,137,500 | 5,000 | 0.41 | 0.00 | 2015-10-15 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2015-10-15 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,570,500 | 3,000 | 0.10 | 0.00 | 2015-10-15 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 13,433,000 | 3,000 | 0.21 | 0.00 | 2015-10-15 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 2,593,000 | 500 | 0.04 | 0.00 | 2015-10-15 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2015-10-15 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,199,000 | -2,000 | 0.08 | -0.00 | 2015-10-15 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2015-10-15 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,946,000 | -3,000 | 0.03 | -0.00 | 2015-10-15 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,073,000 | -3,000 | 0.02 | -0.00 | 2015-10-15 | |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,000 | -4,500 | 0.00 | -0.00 | 2015-10-15 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-10-15 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2015-10-15 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 347,500 | -33,000 | 0.01 | -0.00 | 2015-10-15 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 885,160 | -71,570 | 0.01 | -0.00 | 2015-10-15 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,229,210 | -218,000 | 0.14 | -0.00 | 2015-10-15 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,855,320 | -236,000 | 0.14 | -0.00 | 2015-10-15 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,179,500 | -267,000 | 0.33 | -0.00 | 2015-10-15 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,556,000 | -302,000 | 0.12 | -0.00 | 2015-10-15 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,015,572 | -389,000 | 1.66 | -0.01 | 2015-10-15 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,001,179 | -1,317,000 | 1.13 | -0.02 | 2015-10-15 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 339,000 | -2,795,500 | 0.01 | -0.04 | 2015-10-15 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,399,577,187 | -3,612,500 | 84.79 | -0.06 | 2015-10-15 | |
| 72 | Total changed named holdings | 6,284,936,209 | 0 | 98.69 | 0.00 | |||
| 123 | Unchanged named holdings | 81,783,101 | 0 | 1.28 | 0.00 | |||
| 195 | Total named holdings | 6,366,719,310 | 0 | 99.98 | 0.00 | |||
| 17 | Unnamed Investor Participants | 540,500 | 0 | 0.01 | 0.00 | |||
| 212 | Total securities in CCASS | 6,367,259,810 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 956,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 6,368,215,810 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-13 |
| Volume | 12,741,500 |
| Turnover | 54,690,555 |
| Average price | 4.292 |
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