China Hongqiao Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2015-11-13 to 2015-11-16
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 | 312,424,500 | 5,735,500 | 4.91 | 0.09 | 2015-11-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 67,904,938 | 685,000 | 1.07 | 0.01 | 2015-11-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,981,179 | 539,500 | 0.77 | 0.01 | 2015-11-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,721,210 | 335,500 | 0.12 | 0.01 | 2015-11-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 465,560 | 300,060 | 0.01 | 0.00 | 2015-11-16 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 767,000 | 85,000 | 0.01 | 0.00 | 2015-11-16 |
| 7 | B01695 | DAH SING SECURITIES LTD | 890,000 | 80,000 | 0.01 | 0.00 | 2015-11-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,921,500 | 72,000 | 0.03 | 0.00 | 2015-11-16 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 924,000 | 50,000 | 0.01 | 0.00 | 2015-11-16 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,788,500 | 50,000 | 0.11 | 0.00 | 2015-11-16 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,533,500 | 50,000 | 0.02 | 0.00 | 2015-11-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,196,500 | 47,000 | 0.02 | 0.00 | 2015-11-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,061,000 | 41,000 | 0.03 | 0.00 | 2015-11-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | 34,000 | 0.01 | 0.00 | 2015-11-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 22,272,500 | 32,000 | 0.35 | 0.00 | 2015-11-16 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,997,500 | 29,500 | 0.03 | 0.00 | 2015-11-16 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 473,500 | 28,000 | 0.01 | 0.00 | 2015-11-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,211,500 | 25,500 | 0.02 | 0.00 | 2015-11-16 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 665,500 | 20,000 | 0.01 | 0.00 | 2015-11-16 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,435,500 | 20,000 | 0.09 | 0.00 | 2015-11-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 433,500 | 20,000 | 0.01 | 0.00 | 2015-11-16 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 189,000 | 20,000 | 0.00 | 0.00 | 2015-11-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,423,000 | 16,000 | 0.02 | 0.00 | 2015-11-16 |
| 24 | B01732 | WINTECH SECURITIES LTD | 47,500 | 15,000 | 0.00 | 0.00 | 2015-11-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 860,000 | 10,500 | 0.01 | 0.00 | 2015-11-16 |
| 26 | B01776 | AIF SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-11-16 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-16 |
| 28 | B01610 | KGI ASIA LTD | 1,114,000 | 10,000 | 0.02 | 0.00 | 2015-11-16 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 747,000 | 10,000 | 0.01 | 0.00 | 2015-11-16 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2015-11-16 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 223,500 | 10,000 | 0.00 | 0.00 | 2015-11-16 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,055,000 | 5,000 | 0.03 | 0.00 | 2015-11-16 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2015-11-16 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 94,500 | 3,000 | 0.00 | 0.00 | 2015-11-16 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-16 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2015-11-16 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 10,677 | 150 | 0.00 | 0.00 | 2015-11-16 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 59,500 | -500 | 0.00 | -0.00 | 2015-11-16 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 14,786,000 | -4,000 | 0.23 | -0.00 | 2015-11-16 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 202,500 | -4,000 | 0.00 | -0.00 | 2015-11-16 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,932,500 | -6,000 | 0.11 | -0.00 | 2015-11-16 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 984,500 | -10,000 | 0.02 | -0.00 | 2015-11-16 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,296,000 | -18,000 | 0.76 | -0.00 | 2015-11-16 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | -27,000 | 0.00 | -0.00 | 2015-11-16 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,992,000 | -30,000 | 0.08 | -0.00 | 2015-11-16 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,650,000 | -60,000 | 0.04 | -0.00 | 2015-11-16 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,222,676 | -66,000 | 0.16 | -0.00 | 2015-11-16 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,879,500 | -100,000 | 0.05 | -0.00 | 2015-11-16 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 53,500 | -120,000 | 0.00 | -0.00 | 2015-11-16 |
| 50 | C00010 | CITIBANK N.A. | 53,003,108 | -120,500 | 0.83 | -0.00 | 2015-11-16 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,180,000 | -167,000 | 0.33 | -0.00 | 2015-11-16 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,359,000 | -180,000 | 0.08 | -0.00 | 2015-11-16 |
| 53 | B01138 | CLSA LTD | 0 | -200,000 | -0.00 | 2015-11-16 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,663,775 | -395,825 | 0.06 | -0.01 | 2015-11-16 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,390,713,348 | -583,000 | 84.65 | -0.01 | 2015-11-16 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,818,905 | -600,500 | 1.82 | -0.01 | 2015-11-16 |
| 57 | C00074 | DEUTSCHE BANK AG | 67,168,700 | -1,511,235 | 1.05 | -0.02 | 2015-11-16 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,013,292 | -1,523,500 | 0.49 | -0.02 | 2015-11-16 |
| 59 | C00093 | BNP PARIBAS | 6,682,091 | -2,810,150 | 0.10 | -0.04 | 2015-11-16 |
| 59 | Total changed named holdings | 6,280,382,959 | -120,000 | 98.62 | -0.00 | ||
| 153 | Unchanged named holdings | 86,186,351 | 0 | 1.35 | 0.00 | ||
| 212 | Total named holdings | 6,366,569,310 | -120,000 | 99.97 | 0.00 | ||
| 18 | Unnamed Investor Participants | 690,500 | 120,000 | 0.01 | 0.00 | ||
| 230 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-12 |
| Volume | 13,274,350 |
| Turnover | 50,403,677 |
| Average price | 3.797 |
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