China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,304,000 | 884,000 | 0.69 | 0.18 | 2016-10-07 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,440,000 | 408,000 | 0.92 | 0.09 | 2016-10-07 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 342,204,000 | 328,000 | 71.29 | 0.07 | 2016-10-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 284,000 | 200,000 | 0.06 | 0.04 | 2016-10-07 |
| 5 | B01173 | RIFA SECURITIES LTD | 252,000 | 104,000 | 0.05 | 0.02 | 2016-10-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 92,000 | 0.03 | 0.02 | 2016-10-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | 88,000 | 0.02 | 0.02 | 2016-10-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 88,000 | 0.02 | 0.02 | 2016-10-07 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 600,000 | 76,000 | 0.12 | 0.02 | 2016-10-07 |
| 10 | B01702 | BLACK MARBLE SECURITIES LTD | 168,000 | 68,000 | 0.03 | 0.01 | 2016-10-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,936,000 | 48,000 | 0.61 | 0.01 | 2016-10-07 |
| 12 | B01610 | KGI ASIA LTD | 1,444,000 | 40,000 | 0.30 | 0.01 | 2016-10-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 548,000 | 32,000 | 0.11 | 0.01 | 2016-10-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 220,000 | 28,000 | 0.05 | 0.01 | 2016-10-07 |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 128,000 | 20,000 | 0.03 | 0.00 | 2016-10-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,360,000 | 20,000 | 1.95 | 0.00 | 2016-10-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,000 | 20,000 | 0.10 | 0.00 | 2016-10-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,316,000 | 20,000 | 0.48 | 0.00 | 2016-10-07 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | 12,000 | 0.06 | 0.00 | 2016-10-07 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 33,031 | 8,000 | 0.01 | 0.00 | 2016-10-07 |
| 21 | C00093 | BNP PARIBAS | 64,000 | -4,000 | 0.01 | -0.00 | 2016-10-07 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 472,000 | -8,000 | 0.10 | -0.00 | 2016-10-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 908,000 | -8,000 | 0.19 | -0.00 | 2016-10-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,432,000 | -16,000 | 0.30 | -0.00 | 2016-10-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 400,000 | -20,000 | 0.08 | -0.00 | 2016-10-07 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,712,000 | -20,000 | 0.77 | -0.00 | 2016-10-07 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 172,000 | -24,000 | 0.04 | -0.01 | 2016-10-07 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 643,611 | -32,000 | 0.13 | -0.01 | 2016-10-07 |
| 29 | C00010 | CITIBANK N.A. | 336,000 | -36,000 | 0.07 | -0.01 | 2016-10-07 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,000 | -40,000 | 0.14 | -0.01 | 2016-10-07 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,200,000 | -84,000 | 1.08 | -0.02 | 2016-10-07 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | -100,000 | 0.05 | -0.02 | 2016-10-07 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | -108,000 | 0.04 | -0.02 | 2016-10-07 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,000 | -120,000 | 0.03 | -0.02 | 2016-10-07 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | -156,000 | 0.02 | -0.03 | 2016-10-07 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,020,010 | -228,000 | 2.09 | -0.05 | 2016-10-07 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 796,000 | -268,000 | 0.17 | -0.06 | 2016-10-07 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 512,000 | -648,000 | 0.11 | -0.14 | 2016-10-07 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 948,000 | -664,000 | 0.20 | -0.14 | 2016-10-07 |
| 39 | Total changed named holdings | 396,340,652 | 0 | 82.57 | 0.00 | ||
| 98 | Unchanged named holdings | 83,483,098 | 0 | 17.39 | 0.00 | ||
| 137 | Total named holdings | 479,823,750 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 139 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 5,784,000 |
| Turnover | 11,423,160 |
| Average price | 1.975 |
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