China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 936,000 | 444,000 | 0.19 | 0.09 | 2016-07-04 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,284,000 | 352,000 | 0.68 | 0.07 | 2016-07-04 |
| 3 | B01173 | RIFA SECURITIES LTD | 292,000 | 232,000 | 0.06 | 0.05 | 2016-07-04 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,000 | 192,000 | 0.07 | 0.04 | 2016-07-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,936,000 | 156,000 | 0.40 | 0.03 | 2016-07-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 328,000 | 140,000 | 0.07 | 0.03 | 2016-07-04 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 592,000 | 100,000 | 0.12 | 0.02 | 2016-07-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,200,000 | 88,000 | 1.08 | 0.02 | 2016-07-04 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,268,000 | 80,000 | 0.68 | 0.02 | 2016-07-04 |
| 10 | B01702 | BLACK MARBLE SECURITIES LTD | 68,000 | 40,000 | 0.01 | 0.01 | 2016-07-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 275,740 | 40,000 | 0.06 | 0.01 | 2016-07-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,364,000 | 32,000 | 0.49 | 0.01 | 2016-07-04 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,692,000 | 28,000 | 1.81 | 0.01 | 2016-07-04 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 24,000 | 0.01 | 0.01 | 2016-07-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2016-07-04 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,000 | 20,000 | 0.02 | 0.00 | 2016-07-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 244,000 | 16,000 | 0.05 | 0.00 | 2016-07-04 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 352,000 | 8,000 | 0.07 | 0.00 | 2016-07-04 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2016-07-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,432,000 | 4,000 | 0.30 | 0.00 | 2016-07-04 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 436,000 | -8,000 | 0.09 | -0.00 | 2016-07-04 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,632,000 | -12,000 | 2.01 | -0.00 | 2016-07-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,176,010 | -16,000 | 2.12 | -0.00 | 2016-07-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,392,000 | -52,000 | 1.12 | -0.01 | 2016-07-04 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 341,408,000 | -52,000 | 71.13 | -0.01 | 2016-07-04 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,648,000 | -60,000 | 0.55 | -0.01 | 2016-07-04 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 88,000 | -100,000 | 0.02 | -0.02 | 2016-07-04 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 192,000 | -156,000 | 0.04 | -0.03 | 2016-07-04 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,260,000 | -168,000 | 0.89 | -0.04 | 2016-07-04 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,060,000 | -200,000 | 1.05 | -0.04 | 2016-07-04 |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,972,000 | -220,000 | 0.83 | -0.05 | 2016-07-04 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 1,140,000 | -284,000 | 0.24 | -0.06 | 2016-07-04 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 960,000 | -700,000 | 0.20 | -0.15 | 2016-07-04 |
| 34 | Total changed named holdings | 415,171,750 | 0 | 86.49 | 0.00 | ||
| 101 | Unchanged named holdings | 64,652,000 | 0 | 13.47 | 0.00 | ||
| 135 | Total named holdings | 479,823,750 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 137 | Total securities in CCASS | 479,887,750 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 112,250 | 0 | 0.02 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 2,976,000 |
| Turnover | 6,696,000 |
| Average price | 2.250 |
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