China Huirong Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01290 | 2013-10-28 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01130 | BOCI SECURITIES LTD | 22,976,000 | 610,000 | 2.11 | 0.06 | 2017-12-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 4,032,000 | 258,000 | 0.37 | 0.02 | 2017-12-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,272,000 | 66,000 | 0.30 | 0.01 | 2017-12-28 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 664,000 | 38,000 | 0.06 | 0.00 | 2017-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,916,000 | 10,000 | 4.32 | 0.00 | 2017-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 47,898,000 | 2,000 | 4.41 | 0.00 | 2017-12-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,726,000 | -2,000 | 0.16 | -0.00 | 2017-12-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,166,000 | -2,000 | 0.38 | -0.00 | 2017-12-28 |
| 10 | C00074 | DEUTSCHE BANK AG | 658,000 | -10,000 | 0.06 | -0.00 | 2017-12-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,716,000 | -20,000 | 0.25 | -0.00 | 2017-12-28 |
| 12 | B01610 | KGI ASIA LTD | 2,852,000 | -20,000 | 0.26 | -0.00 | 2017-12-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | -34,000 | 0.01 | -0.00 | 2017-12-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,442,500 | -42,000 | 6.48 | -0.00 | 2017-12-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,000 | -258,000 | 0.00 | -0.02 | 2017-12-28 |
| 15 | Total changed named holdings | 208,504,500 | 600,000 | 19.19 | 0.06 | ||
| 127 | Unchanged named holdings | 877,315,500 | 0 | 80.73 | 0.00 | ||
| 142 | Total named holdings | 1,085,820,000 | 600,000 | 99.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 278,000 | 0 | 0.03 | 0.00 | ||
| 158 | Total securities in CCASS | 1,086,098,000 | 600,000 | 99.94 | 0.06 | ||
| Securities not in CCASS | 689,000 | -600,000 | 0.06 | -0.06 | |||
| Issued securities | 1,086,787,000 | 0 | 100.00 | 0.00 | 2017-12-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 166,000 |
| Turnover | 226,300 |
| Average price | 1.363 |
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