Cabbeen Fashion Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 212,000 | 212,000 | 0.03 | 0.03 | 2016-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,537,216 | 121,216 | 2.18 | 0.02 | 2016-02-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 254,000 | 95,000 | 0.04 | 0.01 | 2016-02-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,000 | 94,000 | 0.02 | 0.01 | 2016-02-01 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,994,000 | 81,000 | 0.84 | 0.01 | 2016-02-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,000 | 10,000 | 0.04 | 0.00 | 2016-02-01 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,212,000 | 8,000 | 0.31 | 0.00 | 2016-02-01 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 56,000 | 3,000 | 0.01 | 0.00 | 2016-02-01 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,319,000 | 3,000 | 0.19 | 0.00 | 2016-02-01 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,166 | 784 | 0.00 | 0.00 | 2016-02-01 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,488,000 | -1,000 | 0.77 | -0.00 | 2016-02-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,787,000 | -1,000 | 0.53 | -0.00 | 2016-02-01 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,129,000 | -3,000 | 0.16 | -0.00 | 2016-02-01 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 660,000 | -5,000 | 0.09 | -0.00 | 2016-02-01 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 84,099,000 | -5,000 | 11.83 | -0.00 | 2016-02-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,232,000 | -12,000 | 1.86 | -0.00 | 2016-02-01 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,028,000 | -14,000 | 0.43 | -0.00 | 2016-02-01 |
| 18 | C00093 | BNP PARIBAS | 163,000 | -16,000 | 0.02 | -0.00 | 2016-02-01 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,206,000 | -32,000 | 0.17 | -0.00 | 2016-02-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | -34,000 | 0.02 | -0.00 | 2016-02-01 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,000 | -53,000 | 0.01 | -0.01 | 2016-02-01 |
| 22 | C00010 | CITIBANK N.A. | 74,139,386 | -64,000 | 10.43 | -0.01 | 2016-02-01 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 33,745,000 | -91,000 | 4.75 | -0.01 | 2016-02-01 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,962,000 | -96,000 | 0.98 | -0.01 | 2016-02-01 |
| 25 | C00074 | DEUTSCHE BANK AG | 8,254,614 | -201,000 | 1.16 | -0.03 | 2016-02-01 |
| 25 | Total changed named holdings | 262,092,382 | 0 | 36.85 | 0.00 | ||
| 63 | Unchanged named holdings | 58,629,228 | 0 | 8.24 | 0.00 | ||
| 88 | Total named holdings | 320,721,610 | 0 | 45.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 662,000 | 0 | 0.09 | 0.00 | ||
| 92 | Total securities in CCASS | 321,383,610 | 0 | 45.19 | 0.00 | ||
| Securities not in CCASS | 389,764,390 | 0 | 54.81 | 0.00 | |||
| Issued securities | 711,148,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 754,784 |
| Turnover | 2,928,452 |
| Average price | 3.880 |
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