China Hongqiao Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,864,792 | 4,500,000 | 0.55 | 0.06 | 2017-03-28 |
| 2 | C00010 | CITIBANK N.A. | 39,036,257 | 265,000 | 0.54 | 0.00 | 2017-03-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 61,099,734 | -265,000 | 0.84 | -0.00 | 2017-03-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,456,850 | -390,000 | 3.45 | -0.01 | 2017-03-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,356,530 | -4,110,000 | 0.07 | -0.06 | 2017-03-28 |
| 5 | Total changed named holdings | 395,814,163 | 0 | 5.45 | 0.00 | ||
| 168 | Unchanged named holdings | 6,862,930,930 | 0 | 94.53 | 0.00 | ||
| 173 | Total named holdings | 7,258,745,093 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 84,800 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 7,258,829,893 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 936,130 | 0 | 0.01 | 0.00 | |||
| Issued securities | 7,259,766,023 | 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 | 2017-03-24 |
| Volume | 0 |
| Turnover | 0 |
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