China Literature Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2019-04-02 to 2019-04-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,603,624 | 671,343 | 0.16 | 0.07 | 2019-04-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,717,813 | 307,698 | 0.75 | 0.03 | 2019-04-03 | |
| 3 | C00010 | CITIBANK N.A. | 8,369,421 | 224,280 | 0.82 | 0.02 | 2019-04-03 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,317,000 | 219,400 | 1.30 | 0.02 | 2019-04-03 | |
| 5 | B01610 | KGI ASIA LTD | 747,672 | 110,800 | 0.07 | 0.01 | 2019-04-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,728,256 | 60,498 | 15.23 | 0.01 | 2019-04-03 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,152,873 | 54,600 | 0.11 | 0.01 | 2019-04-03 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,207 | 50,000 | 0.01 | 0.00 | 2019-04-03 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 184,083 | 40,000 | 0.02 | 0.00 | 2019-04-03 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 821,227 | 36,600 | 0.08 | 0.00 | 2019-04-03 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,513,600 | 21,200 | 0.54 | 0.00 | 2019-04-03 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 339,913 | 17,000 | 0.03 | 0.00 | 2019-04-03 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 70,809 | 11,000 | 0.01 | 0.00 | 2019-04-03 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 510,303 | 10,000 | 0.05 | 0.00 | 2019-04-03 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 620,768 | 8,198 | 0.06 | 0.00 | 2019-04-03 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 498,733 | 6,000 | 0.05 | 0.00 | 2019-04-03 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,497,988 | 5,800 | 0.15 | 0.00 | 2019-04-03 | |
| 18 | B01728 | AJ SECURITIES LTD | 69,400 | 5,000 | 0.01 | 0.00 | 2019-04-03 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,959 | 4,600 | 0.00 | 0.00 | 2019-04-03 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 677,489 | 4,200 | 0.07 | 0.00 | 2019-04-03 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 144,968 | 3,600 | 0.01 | 0.00 | 2019-04-03 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 995,714 | 2,600 | 0.10 | 0.00 | 2019-04-03 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 222,731 | 2,400 | 0.02 | 0.00 | 2019-04-03 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 491,519 | 2,000 | 0.05 | 0.00 | 2019-04-03 | |
| 25 | B01664 | ROOFER SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-04-03 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,703,640 | 1,200 | 0.36 | 0.00 | 2019-04-03 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,229 | 1,000 | 0.02 | 0.00 | 2019-04-03 | |
| 28 | B02050 | QUASAR SECURITIES CO., LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-04-03 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,299 | 800 | 0.00 | 0.00 | 2019-04-03 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,000 | 600 | 0.00 | 0.00 | 2019-04-03 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,838,789 | 400 | 0.18 | 0.00 | 2019-04-03 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,400 | 400 | 0.00 | 0.00 | 2019-04-03 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 413,138 | 400 | 0.04 | 0.00 | 2019-04-03 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 849,223 | 200 | 0.08 | 0.00 | 2019-04-03 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,851 | -99 | 0.00 | -0.00 | 2019-04-03 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,210 | -200 | 0.00 | -0.00 | 2019-04-03 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 6,400 | -200 | 0.00 | -0.00 | 2019-04-03 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,609 | -200 | 0.00 | -0.00 | 2019-04-03 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,200 | -200 | 0.00 | -0.00 | 2019-04-03 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 612,056 | -400 | 0.06 | -0.00 | 2019-04-03 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,295,175 | -400 | 0.13 | -0.00 | 2019-04-03 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 20,462 | -400 | 0.00 | -0.00 | 2019-04-03 | |
| 43 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,800 | -400 | 0.00 | -0.00 | 2019-04-03 | |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -400 | 0.00 | -0.00 | 2019-04-03 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 57,385 | -400 | 0.01 | -0.00 | 2019-04-03 | |
| 46 | B01290 | SPS SECURITIES LTD | 10,600 | -400 | 0.00 | -0.00 | 2019-04-03 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 6,039,391 | -600 | 0.59 | -0.00 | 2019-04-03 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 216,073 | -600 | 0.02 | -0.00 | 2019-04-03 | |
| 49 | B01608 | OPEN SECURITIES LTD | 5,811 | -600 | 0.00 | -0.00 | 2019-04-03 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 2,998,689 | -945 | 0.29 | -0.00 | 2019-04-03 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,128 | -1,000 | 0.00 | -0.00 | 2019-04-03 | |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 19,600 | -1,000 | 0.00 | -0.00 | 2019-04-03 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,600 | -1,000 | 0.00 | -0.00 | 2019-04-03 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 39,800 | -1,000 | 0.00 | -0.00 | 2019-04-03 | |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2019-04-03 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,600 | -2,000 | 0.01 | -0.00 | 2019-04-03 | |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 61,633 | -2,000 | 0.01 | -0.00 | 2019-04-03 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 856,635 | -2,400 | 0.08 | -0.00 | 2019-04-03 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,279 | -3,000 | 0.01 | -0.00 | 2019-04-03 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 117,879 | -3,000 | 0.01 | -0.00 | 2019-04-03 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 763,766 | -3,200 | 0.07 | -0.00 | 2019-04-03 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,804 | -4,000 | 0.01 | -0.00 | 2019-04-03 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,160,575 | -4,800 | 0.11 | -0.00 | 2019-04-03 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 19,391 | -4,800 | 0.00 | -0.00 | 2019-04-03 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 895,785 | -5,800 | 0.09 | -0.00 | 2019-04-03 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 487,332 | -6,800 | 0.05 | -0.00 | 2019-04-03 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 318,852 | -7,600 | 0.03 | -0.00 | 2019-04-03 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,102,774 | -7,800 | 0.11 | -0.00 | 2019-04-03 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 589,548 | -8,800 | 0.06 | -0.00 | 2019-04-03 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 431,425 | -9,400 | 0.04 | -0.00 | 2019-04-03 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 211,917 | -10,000 | 0.02 | -0.00 | 2019-04-03 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 1,174,142 | -10,400 | 0.11 | -0.00 | 2019-04-03 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,991 | -11,000 | 0.10 | -0.00 | 2019-04-03 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,514 | -11,000 | 0.02 | -0.00 | 2019-04-03 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 79,509 | -11,000 | 0.01 | -0.00 | 2019-04-03 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,592 | -12,007 | 0.01 | -0.00 | 2019-04-03 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 645,149 | -12,400 | 0.06 | -0.00 | 2019-04-03 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,090,402 | -15,600 | 0.11 | -0.00 | 2019-04-03 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,262,640 | -18,400 | 0.12 | -0.00 | 2019-04-03 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 355,429 | -23,000 | 0.03 | -0.00 | 2019-04-03 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,239,438 | -23,400 | 0.12 | -0.00 | 2019-04-03 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 456,895 | -28,200 | 0.04 | -0.00 | 2019-04-03 | |
| 83 | B01130 | BOCI SECURITIES LTD | 35,034,652 | -48,402 | 3.43 | -0.00 | 2019-04-03 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,979,912 | -49,097 | 0.19 | -0.00 | 2019-04-03 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,159,636 | -82,423 | 7.55 | -0.01 | 2019-04-03 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,154,043 | -90,200 | 1.48 | -0.01 | 2019-04-03 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,309,077 | -96,245 | 0.13 | -0.01 | 2019-04-03 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,100,309 | -114,355 | 1.38 | -0.01 | 2019-04-03 | |
| 89 | C00093 | BNP PARIBAS | 598,307 | -201,001 | 0.06 | -0.02 | 2019-04-03 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,318,126 | -950,843 | 3.65 | -0.09 | 2019-04-03 | |
| 90 | Total changed named holdings | 417,581,586 | -20,000 | 40.84 | -0.00 | |||
| 330 | Unchanged named holdings | 10,569,402 | 0 | 1.03 | 0.00 | |||
| 420 | Total named holdings | 428,150,988 | -20,000 | 41.87 | 0.00 | |||
| 116 | Unnamed Investor Participants | 414,730 | 20,000 | 0.04 | 0.00 | |||
| 536 | Total securities in CCASS | 428,565,718 | 0 | 41.91 | 0.00 | |||
| Securities not in CCASS | 593,988,528 | 0 | 58.09 | 0.00 | ||||
| Issued securities | 1,022,554,246 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-01 |
| Volume | 1,739,301 |
| Turnover | 64,725,176 |
| Average price | 37.213 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy