China Hongqiao Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 33,988,184 | 18,768,870 | 0.47 | 0.26 | 2016-06-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,273,030 | 3,169,500 | 0.13 | 0.04 | 2016-06-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 614,496,700 | 612,500 | 8.46 | 0.01 | 2016-06-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 30,935,760 | 174,000 | 0.43 | 0.00 | 2016-06-08 |
| 5 | B01610 | KGI ASIA LTD | 1,199,500 | 60,500 | 0.02 | 0.00 | 2016-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,953,390 | 31,000 | 0.58 | 0.00 | 2016-06-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 747,000 | 10,000 | 0.01 | 0.00 | 2016-06-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 424,780 | 9,000 | 0.01 | 0.00 | 2016-06-08 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,895,578,713 | 4,000 | 81.21 | 0.00 | 2016-06-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,339,000 | 3,500 | 0.03 | 0.00 | 2016-06-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 381,000 | 1,500 | 0.01 | 0.00 | 2016-06-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,322,000 | 500 | 0.17 | 0.00 | 2016-06-08 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -500 | -0.00 | 2016-06-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,502 | -4,350 | 0.01 | -0.00 | 2016-06-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 130,500 | -5,000 | 0.00 | -0.00 | 2016-06-08 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,500 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -12,000 | -0.00 | 2016-06-08 | |
| 19 | B01130 | BOCI SECURITIES LTD | 16,609,092 | -15,000 | 0.23 | -0.00 | 2016-06-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,909,280 | -20,000 | 0.12 | -0.00 | 2016-06-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,534,000 | -21,000 | 0.06 | -0.00 | 2016-06-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,988,790 | -49,500 | 3.77 | -0.00 | 2016-06-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,602,138 | -98,500 | 0.12 | -0.00 | 2016-06-08 |
| 24 | C00093 | BNP PARIBAS | 5,503,691 | -102,000 | 0.08 | -0.00 | 2016-06-08 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,417,000 | -538,000 | 0.07 | -0.01 | 2016-06-08 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,139,000 | -583,000 | 0.04 | -0.01 | 2016-06-08 |
| 27 | C00010 | CITIBANK N.A. | 53,259,441 | -791,000 | 0.73 | -0.01 | 2016-06-08 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,288,463 | -1,349,020 | 0.16 | -0.02 | 2016-06-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,801,806 | -1,351,000 | 1.15 | -0.02 | 2016-06-08 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,206,500 | -17,855,000 | 0.13 | -0.25 | 2016-06-08 |
| 30 | Total changed named holdings | 7,128,459,260 | 30,000 | 98.19 | 0.00 | ||
| 151 | Unchanged named holdings | 130,076,333 | 0 | 1.79 | 0.00 | ||
| 181 | Total named holdings | 7,258,535,593 | 30,000 | 99.98 | 0.00 | ||
| 13 | Unnamed Investor Participants | 287,800 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 7,258,823,393 | 30,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 942,630 | -30,000 | 0.01 | -0.00 | |||
| Issued securities | 7,259,766,023 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 2,450,000 |
| Turnover | 13,702,082 |
| Average price | 5.593 |
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