China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | 796,000 | 796,000 | 0.17 | 0.17 | 2016-07-21 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 764,000 | 276,000 | 0.16 | 0.06 | 2016-07-21 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,392,000 | 236,000 | 0.71 | 0.05 | 2016-07-21 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,540,000 | 88,000 | 0.32 | 0.02 | 2016-07-21 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,620,000 | 20,000 | 0.96 | 0.00 | 2016-07-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | 16,000 | 0.03 | 0.00 | 2016-07-21 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,000 | 16,000 | 0.06 | 0.00 | 2016-07-21 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 588,000 | 8,000 | 0.12 | 0.00 | 2016-07-21 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,068,000 | 8,000 | 1.06 | 0.00 | 2016-07-21 |
| 10 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-21 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | 4,000 | 0.04 | 0.00 | 2016-07-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,948,000 | 4,000 | 0.41 | 0.00 | 2016-07-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,586,000 | 4,000 | 0.54 | 0.00 | 2016-07-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,452,000 | 4,000 | 0.30 | 0.00 | 2016-07-21 |
| 15 | C00093 | BNP PARIBAS | 36,000 | -4,000 | 0.01 | -0.00 | 2016-07-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2016-07-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | -8,000 | 0.13 | -0.00 | 2016-07-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,436,000 | -8,000 | 0.30 | -0.00 | 2016-07-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2016-07-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2016-07-21 |
| 21 | B01173 | RIFA SECURITIES LTD | 148,000 | -20,000 | 0.03 | -0.00 | 2016-07-21 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 240,000 | -32,000 | 0.05 | -0.01 | 2016-07-21 |
| 23 | B01995 | GARY CHENG SECURITIES LTD | 108,000 | -84,000 | 0.02 | -0.02 | 2016-07-21 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,704,000 | -88,000 | 0.77 | -0.02 | 2016-07-21 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | -96,000 | 0.05 | -0.02 | 2016-07-21 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 340,428,000 | -116,000 | 70.92 | -0.02 | 2016-07-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,000 | -200,000 | 0.15 | -0.04 | 2016-07-21 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -796,000 | -0.17 | 2016-07-21 | |
| 28 | Total changed named holdings | 371,214,000 | 0 | 77.34 | 0.00 | ||
| 108 | Unchanged named holdings | 108,609,750 | 0 | 22.63 | 0.00 | ||
| 136 | Total named holdings | 479,823,750 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 138 | 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 | 2016-07-19 |
| Volume | 1,132,000 |
| Turnover | 2,586,800 |
| Average price | 2.285 |
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