CROSS-HARBOUR (HOLDINGS) LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00032 | 1974-07-30 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01298 | GET NICE SECURITIES LTD | 52,537,431 | 471,000 | 14.10 | 0.13 | 2017-03-14 |
| 2 | C00018 | HANG SENG BANK LTD | 5,532,698 | 150,000 | 1.48 | 0.04 | 2017-03-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,554,178 | 30,000 | 0.69 | 0.01 | 2017-03-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,273,732 | 25,000 | 0.34 | 0.01 | 2017-03-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,854 | 18,000 | 0.04 | 0.00 | 2017-03-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 393,281 | 10,000 | 0.11 | 0.00 | 2017-03-14 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 8 | C00010 | CITIBANK N.A. | 16,085,872 | 3,000 | 4.32 | 0.00 | 2017-03-14 |
| 9 | B01776 | AIF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 10 | C00093 | BNP PARIBAS | 1,047,965 | 1,000 | 0.28 | 0.00 | 2017-03-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,772 | 1,000 | 0.03 | 0.00 | 2017-03-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,495 | -292 | 0.00 | -0.00 | 2017-03-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2017-03-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,000 | -1,000 | 0.07 | -0.00 | 2017-03-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,156,156 | -15,500 | 1.12 | -0.00 | 2017-03-14 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 263,194 | -20,000 | 0.07 | -0.01 | 2017-03-14 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,329,683 | -30,000 | 0.36 | -0.01 | 2017-03-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,175,791 | -31,208 | 4.07 | -0.01 | 2017-03-14 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,155,330 | -462,000 | 1.11 | -0.12 | 2017-03-14 |
| 19 | Total changed named holdings | 105,077,432 | 160,000 | 28.19 | 0.04 | ||
| 202 | Unchanged named holdings | 154,538,609 | 0 | 41.47 | 0.00 | ||
| 221 | Total named holdings | 259,616,041 | 160,000 | 69.66 | 0.00 | ||
| 37 | Unnamed Investor Participants | 53,865,725 | 0 | 14.45 | 0.00 | ||
| 258 | Total securities in CCASS | 313,481,766 | 160,000 | 84.11 | 0.04 | ||
| Securities not in CCASS | 59,206,440 | -160,000 | 15.89 | -0.04 | |||
| Issued securities | 372,688,206 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 565,708 |
| Turnover | 6,368,664 |
| Average price | 11.258 |
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