KADER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00180 | 1985-05-24 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,274,101 | 662,000 | 5.08 | 0.07 | 2017-12-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 70,796,742 | 220,000 | 7.45 | 0.02 | 2017-12-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,991,142 | 100,000 | 0.74 | 0.01 | 2017-12-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 711,324 | 50,000 | 0.07 | 0.01 | 2017-12-06 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 394,437 | 46,000 | 0.04 | 0.00 | 2017-12-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,467,684 | 40,000 | 1.31 | 0.00 | 2017-12-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,008,370 | 40,000 | 0.84 | 0.00 | 2017-12-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,152 | 38,000 | 0.06 | 0.00 | 2017-12-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | 32,000 | 0.02 | 0.00 | 2017-12-06 |
| 10 | B01416 | VC BROKERAGE LTD | 139,000 | 30,000 | 0.01 | 0.00 | 2017-12-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,718,898 | 6,000 | 0.71 | 0.00 | 2017-12-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,000 | 4,000 | 0.05 | 0.00 | 2017-12-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 186,010 | 4,000 | 0.02 | 0.00 | 2017-12-06 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 298,000 | -2,000 | 0.03 | -0.00 | 2017-12-06 |
| 16 | C00010 | CITIBANK N.A. | 22,002,210 | -4,000 | 2.31 | -0.00 | 2017-12-06 |
| 17 | B01740 | WIN SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-12-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 940,000 | -10,000 | 0.10 | -0.00 | 2017-12-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,579,828 | -10,000 | 9.21 | -0.00 | 2017-12-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,430,000 | -16,000 | 0.15 | -0.00 | 2017-12-06 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2017-12-06 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 974,000 | -20,000 | 0.10 | -0.00 | 2017-12-06 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 686,000 | -26,000 | 0.07 | -0.00 | 2017-12-06 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,348,000 | -60,000 | 0.25 | -0.01 | 2017-12-06 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 366,571 | -60,000 | 0.04 | -0.01 | 2017-12-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,062,136 | -60,000 | 0.22 | -0.01 | 2017-12-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,070,745 | -120,000 | 0.22 | -0.01 | 2017-12-06 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,009,428 | -400,000 | 0.42 | -0.04 | 2017-12-06 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,645,654 | -460,000 | 0.17 | -0.05 | 2017-12-06 |
| 29 | Total changed named holdings | 282,376,432 | 0 | 29.71 | 0.00 | ||
| 164 | Unchanged named holdings | 332,846,255 | 0 | 35.01 | 0.00 | ||
| 193 | Total named holdings | 615,222,687 | 0 | 64.72 | 0.00 | ||
| 16 | Unnamed Investor Participants | 5,056,449 | 0 | 0.53 | 0.00 | ||
| 209 | Total securities in CCASS | 620,279,136 | 0 | 65.25 | 0.00 | ||
| Securities not in CCASS | 330,308,855 | 0 | 34.75 | 0.00 | |||
| Issued securities | 950,587,991 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 1,512,000 |
| Turnover | 2,064,140 |
| Average price | 1.365 |
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