China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,340,000 | 740,000 | 1.11 | 0.15 | 2015-07-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,580,000 | 544,000 | 0.33 | 0.11 | 2015-07-06 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 512,000 | 464,000 | 0.11 | 0.10 | 2015-07-06 |
| 4 | B01610 | KGI ASIA LTD | 3,752,000 | 416,000 | 0.78 | 0.09 | 2015-07-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,620,000 | 388,000 | 0.34 | 0.08 | 2015-07-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 444,000 | 380,000 | 0.09 | 0.08 | 2015-07-06 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,508,000 | 232,000 | 0.94 | 0.05 | 2015-07-06 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 228,000 | 228,000 | 0.05 | 0.05 | 2015-07-06 |
| 9 | B01922 | SUN SECURITIES LTD | 208,000 | 208,000 | 0.04 | 0.04 | 2015-07-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,636,000 | 156,000 | 1.59 | 0.03 | 2015-07-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 528,000 | 92,000 | 0.11 | 0.02 | 2015-07-06 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 5,692,000 | 76,000 | 1.19 | 0.02 | 2015-07-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,000,000 | 68,000 | 1.04 | 0.01 | 2015-07-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 68,000 | 0.02 | 0.01 | 2015-07-06 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 692,000 | 68,000 | 0.14 | 0.01 | 2015-07-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,936,000 | 48,000 | 0.40 | 0.01 | 2015-07-06 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,000 | 44,000 | 0.01 | 0.01 | 2015-07-06 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 272,000 | 36,000 | 0.06 | 0.01 | 2015-07-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,628,000 | 36,000 | 3.26 | 0.01 | 2015-07-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 624,000 | 36,000 | 0.13 | 0.01 | 2015-07-06 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | 36,000 | 0.01 | 0.01 | 2015-07-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,688,013 | 24,000 | 2.85 | 0.00 | 2015-07-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,103,384 | 23,314 | 0.85 | 0.00 | 2015-07-06 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2015-07-06 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2015-07-06 |
| 27 | B01340 | LEHIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 132,000 | 20,000 | 0.03 | 0.00 | 2015-07-06 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 204,000 | 16,000 | 0.04 | 0.00 | 2015-07-06 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2015-07-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 12,000 | 0.01 | 0.00 | 2015-07-06 |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 128,000 | 12,000 | 0.03 | 0.00 | 2015-07-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 76,000 | 8,000 | 0.02 | 0.00 | 2015-07-06 |
| 34 | B01920 | TIANDA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-06 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,272,000 | 4,000 | 0.27 | 0.00 | 2015-07-06 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-07-06 |
| 37 | B01584 | CHIEF SECURITIES LTD | 584,000 | -4,000 | 0.12 | -0.00 | 2015-07-06 |
| 38 | C00010 | CITIBANK N.A. | 2,144,000 | -4,000 | 0.45 | -0.00 | 2015-07-06 |
| 39 | B01184 | QUAM SECURITIES LTD | 244,000 | -4,000 | 0.05 | -0.00 | 2015-07-06 |
| 40 | B01460 | BERICH BROKERAGE LTD | 0 | -8,000 | -0.00 | 2015-07-06 | |
| 41 | B01749 | TANG KEE SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2015-07-06 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2015-07-06 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | -12,000 | 0.06 | -0.00 | 2015-07-06 |
| 44 | B01695 | DAH SING SECURITIES LTD | 584,000 | -12,000 | 0.12 | -0.00 | 2015-07-06 |
| 45 | B01921 | GONG PING SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-07-06 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 460,000 | -12,000 | 0.10 | -0.00 | 2015-07-06 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 780,000 | -12,000 | 0.16 | -0.00 | 2015-07-06 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-07-06 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2015-07-06 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,356,000 | -16,000 | 0.91 | -0.00 | 2015-07-06 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 164,000 | -16,000 | 0.03 | -0.00 | 2015-07-06 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 0 | -16,000 | -0.00 | 2015-07-06 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | -16,000 | 0.03 | -0.00 | 2015-07-06 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,784,000 | -20,000 | 1.41 | -0.00 | 2015-07-06 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 332,000 | -20,000 | 0.07 | -0.00 | 2015-07-06 |
| 56 | B01450 | DL BROKERAGE LTD | 132,000 | -20,000 | 0.03 | -0.00 | 2015-07-06 |
| 57 | B01212 | HENYEP SECURITIES LTD | 24,000 | -20,000 | 0.01 | -0.00 | 2015-07-06 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2015-07-06 |
| 59 | B01374 | PO LEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-07-06 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 324,000 | -24,000 | 0.07 | -0.00 | 2015-07-06 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 608,000 | -32,000 | 0.13 | -0.01 | 2015-07-06 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 464,000 | -32,000 | 0.10 | -0.01 | 2015-07-06 |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.01 | 2015-07-06 |
| 64 | B01814 | WELL LINK SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.01 | 2015-07-06 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,828,000 | -48,000 | 0.38 | -0.01 | 2015-07-06 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | -48,000 | 0.05 | -0.01 | 2015-07-06 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -52,000 | 0.01 | -0.01 | 2015-07-06 |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -60,000 | -0.01 | 2015-07-06 | |
| 69 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -64,000 | -0.01 | 2015-07-06 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 92,000 | -72,000 | 0.02 | -0.01 | 2015-07-06 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 3,338,000 | -84,000 | 0.70 | -0.02 | 2015-07-06 |
| 72 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -84,000 | 0.00 | -0.02 | 2015-07-06 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -92,000 | 0.00 | -0.02 | 2015-07-06 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,788,000 | -100,000 | 0.37 | -0.02 | 2015-07-06 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 792,000 | -120,000 | 0.17 | -0.03 | 2015-07-06 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,680,000 | -136,000 | 1.18 | -0.03 | 2015-07-06 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -136,000 | -0.03 | 2015-07-06 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | -140,000 | 0.01 | -0.03 | 2015-07-06 |
| 79 | B01651 | MING HON SECURITIES LTD | 200,000 | -140,000 | 0.04 | -0.03 | 2015-07-06 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 117,776,000 | -196,000 | 24.54 | -0.04 | 2015-07-06 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,608,000 | -240,000 | 0.34 | -0.05 | 2015-07-06 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,584,000 | -252,000 | 0.33 | -0.05 | 2015-07-06 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,632,000 | -264,000 | 0.34 | -0.06 | 2015-07-06 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,268,000 | -312,000 | 1.93 | -0.07 | 2015-07-06 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,144,000 | -340,000 | 0.24 | -0.07 | 2015-07-06 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,000 | -428,000 | 0.04 | -0.09 | 2015-07-06 |
| 87 | C00074 | DEUTSCHE BANK AG | 11,564,616 | -707,314 | 2.41 | -0.15 | 2015-07-06 |
| 87 | Total changed named holdings | 253,658,013 | 0 | 52.85 | 0.00 | ||
| 73 | Unchanged named holdings | 226,229,737 | 0 | 47.13 | 0.00 | ||
| 160 | Total named holdings | 479,887,750 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 479,891,750 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 108,250 | 0 | 0.02 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 19,416,000 |
| Turnover | 48,435,120 |
| Average price | 2.495 |
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