CROSS-HARBOUR (HOLDINGS) LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00032 | 1974-07-30 |
CCASS holding changes from 2020-09-04 to 2020-09-07
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 | C00074 | DEUTSCHE BANK AG | 186,045 | 153,628 | 0.05 | 0.04 | 2020-09-07 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 673,921 | 20,000 | 0.18 | 0.01 | 2020-09-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,828,200 | 10,000 | 1.03 | 0.00 | 2020-09-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 156,034 | 8,000 | 0.04 | 0.00 | 2020-09-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 792,614 | 8,000 | 0.21 | 0.00 | 2020-09-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,045 | 8,000 | 0.07 | 0.00 | 2020-09-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,798,648 | 5,000 | 4.51 | 0.00 | 2020-09-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,053,008 | 4,000 | 0.28 | 0.00 | 2020-09-07 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,252,310 | 2,000 | 0.34 | 0.00 | 2020-09-07 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,514 | -124 | 0.00 | -0.00 | 2020-09-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,001 | -396 | 0.07 | -0.00 | 2020-09-07 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2020-09-07 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,068 | -1,000 | 0.01 | -0.00 | 2020-09-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,359 | -1,000 | 0.13 | -0.00 | 2020-09-07 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 220 | -3,980 | 0.00 | -0.00 | 2020-09-07 | |
| 16 | B01401 | MEGABASE SECURITIES LTD | 6,380 | -5,500 | 0.00 | -0.00 | 2020-09-07 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,027 | -7,000 | 0.04 | -0.00 | 2020-09-07 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 112,924 | -70,000 | 0.03 | -0.02 | 2020-09-07 | |
| 19 | C00093 | BNP PARIBAS | 831,074 | -128,628 | 0.22 | -0.03 | 2020-09-07 | |
| 19 | Total changed named holdings | 26,947,392 | 0 | 7.23 | 0.00 | |||
| 269 | Unchanged named holdings | 217,598,347 | 0 | 58.39 | 0.00 | |||
| 288 | Total named holdings | 244,545,739 | 0 | 65.62 | 0.00 | |||
| 83 | Unnamed Investor Participants | 85,393,067 | 0 | 22.91 | 0.00 | |||
| 371 | Total securities in CCASS | 329,938,806 | 0 | 88.53 | 0.00 | |||
| Securities not in CCASS | 42,749,400 | 0 | 11.47 | 0.00 | ||||
| Issued securities | 372,688,206 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-03 |
| Volume | 93,876 |
| Turnover | 948,070 |
| Average price | 10.099 |
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