China Literature Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | C00074 | DEUTSCHE BANK AG | 4,303,733 | 1,431,156 | 0.47 | 0.16 | 2018-07-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,647,206 | 594,097 | 2.72 | 0.07 | 2018-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,305,494 | 411,492 | 11.40 | 0.05 | 2018-07-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,598,574 | 151,972 | 0.29 | 0.02 | 2018-07-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,617,770 | 92,700 | 0.18 | 0.01 | 2018-07-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,171,345 | 34,600 | 0.13 | 0.00 | 2018-07-11 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 216,558 | 29,600 | 0.02 | 0.00 | 2018-07-11 |
| 8 | C00010 | CITIBANK N.A. | 8,644,386 | 24,824 | 0.95 | 0.00 | 2018-07-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,196,983 | 22,600 | 0.13 | 0.00 | 2018-07-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,023,261 | 22,200 | 0.11 | 0.00 | 2018-07-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,042 | 18,352 | 0.05 | 0.00 | 2018-07-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,675 | 8,000 | 0.02 | 0.00 | 2018-07-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,092,072 | 8,000 | 0.12 | 0.00 | 2018-07-11 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,257 | 7,800 | 0.00 | 0.00 | 2018-07-11 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 430,348 | 6,120 | 0.05 | 0.00 | 2018-07-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 682,176 | 5,800 | 0.08 | 0.00 | 2018-07-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,751 | 5,600 | 0.10 | 0.00 | 2018-07-11 |
| 18 | B01885 | HAFOO SECURITIES LTD | 11,209 | 1,800 | 0.00 | 0.00 | 2018-07-11 |
| 19 | C00016 | DBS BANK LTD | 402,240 | 1,000 | 0.04 | 0.00 | 2018-07-11 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,800 | 600 | 0.00 | 0.00 | 2018-07-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 781,311 | 600 | 0.09 | 0.00 | 2018-07-11 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,209 | 600 | 0.00 | 0.00 | 2018-07-11 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 419,001 | 400 | 0.05 | 0.00 | 2018-07-11 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 249,189 | 400 | 0.03 | 0.00 | 2018-07-11 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,260 | 21 | 0.00 | 0.00 | 2018-07-11 |
| 26 | B01340 | LEHIN SECURITIES LTD | 11,235 | 19 | 0.00 | 0.00 | 2018-07-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 9,937 | -27 | 0.00 | -0.00 | 2018-07-11 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,700 | -200 | 0.01 | -0.00 | 2018-07-11 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 6,695 | -200 | 0.00 | -0.00 | 2018-07-11 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 411,252 | -200 | 0.05 | -0.00 | 2018-07-11 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,642 | -200 | 0.00 | -0.00 | 2018-07-11 |
| 32 | B01209 | MASON SECURITIES LTD | 32,654 | -200 | 0.00 | -0.00 | 2018-07-11 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,848 | -200 | 0.01 | -0.00 | 2018-07-11 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 13,801 | -200 | 0.00 | -0.00 | 2018-07-11 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 50,000 | -200 | 0.01 | -0.00 | 2018-07-11 |
| 36 | B01342 | WAH THAI SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2018-07-11 |
| 37 | B01267 | WINFULL SECURITIES LTD | 9,800 | -200 | 0.00 | -0.00 | 2018-07-11 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,555 | -396 | 0.00 | -0.00 | 2018-07-11 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 99,765 | -400 | 0.01 | -0.00 | 2018-07-11 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 348,919 | -400 | 0.04 | -0.00 | 2018-07-11 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,608 | -400 | 0.01 | -0.00 | 2018-07-11 |
| 42 | B01252 | CORPORATE BROKERS LTD | 27,000 | -400 | 0.00 | -0.00 | 2018-07-11 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -400 | 0.00 | -0.00 | 2018-07-11 |
| 44 | B01741 | SINOMAX SECURITIES LTD | 2,824 | -400 | 0.00 | -0.00 | 2018-07-11 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,804 | -400 | 0.00 | -0.00 | 2018-07-11 |
| 46 | B01416 | VC BROKERAGE LTD | 21,002 | -400 | 0.00 | -0.00 | 2018-07-11 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,303 | -600 | 0.00 | -0.00 | 2018-07-11 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 5,600 | -600 | 0.00 | -0.00 | 2018-07-11 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,507,600 | -800 | 0.39 | -0.00 | 2018-07-11 |
| 50 | B01298 | GET NICE SECURITIES LTD | 11,662 | -800 | 0.00 | -0.00 | 2018-07-11 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2018-07-11 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 7,800 | -1,000 | 0.00 | -0.00 | 2018-07-11 |
| 53 | B01930 | PRIME COURAGE SECURITIES CO LTD | 12,200 | -1,000 | 0.00 | -0.00 | 2018-07-11 |
| 54 | B01173 | RIFA SECURITIES LTD | 116,203 | -1,000 | 0.01 | -0.00 | 2018-07-11 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 2,591 | -1,000 | 0.00 | -0.00 | 2018-07-11 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,886 | -1,200 | 0.01 | -0.00 | 2018-07-11 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,266,581 | -1,207 | 0.14 | -0.00 | 2018-07-11 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 121,408 | -1,400 | 0.01 | -0.00 | 2018-07-11 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 317,634 | -1,600 | 0.04 | -0.00 | 2018-07-11 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 51,800 | -2,000 | 0.01 | -0.00 | 2018-07-11 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 11,800 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 62 | B01815 | T & F EQUITIES LTD | 8,305 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 63 | B01610 | KGI ASIA LTD | 518,074 | -2,400 | 0.06 | -0.00 | 2018-07-11 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,402 | -2,400 | 0.00 | -0.00 | 2018-07-11 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,804 | -2,400 | 0.00 | -0.00 | 2018-07-11 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 98,211 | -2,600 | 0.01 | -0.00 | 2018-07-11 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 327,418 | -2,800 | 0.04 | -0.00 | 2018-07-11 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 168,693 | -2,800 | 0.02 | -0.00 | 2018-07-11 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,209 | -2,800 | 0.00 | -0.00 | 2018-07-11 |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 600 | -3,600 | 0.00 | -0.00 | 2018-07-11 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 439,092 | -3,700 | 0.05 | -0.00 | 2018-07-11 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 441,718 | -4,000 | 0.05 | -0.00 | 2018-07-11 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,144 | -4,200 | 0.01 | -0.00 | 2018-07-11 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,211 | -4,400 | 0.02 | -0.00 | 2018-07-11 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 730,165 | -4,800 | 0.08 | -0.00 | 2018-07-11 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 490,171 | -5,000 | 0.05 | -0.00 | 2018-07-11 |
| 77 | B01275 | SANFULL SECURITIES LTD | 44,634 | -5,000 | 0.00 | -0.00 | 2018-07-11 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 536,728 | -5,600 | 0.06 | -0.00 | 2018-07-11 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 608,555 | -6,000 | 0.07 | -0.00 | 2018-07-11 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,659 | -7,000 | 0.01 | -0.00 | 2018-07-11 |
| 81 | B01695 | DAH SING SECURITIES LTD | 309,502 | -7,000 | 0.03 | -0.00 | 2018-07-11 |
| 82 | B01584 | CHIEF SECURITIES LTD | 360,438 | -7,200 | 0.04 | -0.00 | 2018-07-11 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 597,841 | -7,600 | 0.07 | -0.00 | 2018-07-11 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 42,536 | -8,000 | 0.00 | -0.00 | 2018-07-11 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 211,997 | -9,800 | 0.02 | -0.00 | 2018-07-11 |
| 86 | B01728 | AJ SECURITIES LTD | 100,600 | -10,000 | 0.01 | -0.00 | 2018-07-11 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 749,507 | -11,200 | 0.08 | -0.00 | 2018-07-11 |
| 88 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 64,404 | -13,000 | 0.01 | -0.00 | 2018-07-11 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 763,467 | -17,400 | 0.08 | -0.00 | 2018-07-11 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 428,309 | -21,800 | 0.05 | -0.00 | 2018-07-11 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,430 | -29,400 | 0.06 | -0.00 | 2018-07-11 |
| 92 | B01130 | BOCI SECURITIES LTD | 37,333,860 | -35,800 | 4.12 | -0.00 | 2018-07-11 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 633,345 | -40,142 | 0.07 | -0.00 | 2018-07-11 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 4,594,431 | -52,621 | 0.51 | -0.01 | 2018-07-11 |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,858,200 | -56,400 | 0.43 | -0.01 | 2018-07-11 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,177,293 | -69,681 | 1.01 | -0.01 | 2018-07-11 |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 67,045 | -100,000 | 0.01 | -0.01 | 2018-07-11 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,631,021 | -106,767 | 4.15 | -0.01 | 2018-07-11 |
| 99 | C00093 | BNP PARIBAS | 1,171,600 | -257,059 | 0.13 | -0.03 | 2018-07-11 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,244 | -414,200 | 0.01 | -0.05 | 2018-07-11 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,814,602 | -595,666 | 17.08 | -0.07 | 2018-07-11 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 714,842 | -911,883 | 0.08 | -0.10 | 2018-07-11 |
| 102 | Total changed named holdings | 420,328,466 | 1,404 | 46.37 | 0.00 | ||
| 313 | Unchanged named holdings | 7,920,110 | 0 | 0.87 | 0.00 | ||
| 415 | Total named holdings | 428,248,576 | 1,404 | 47.25 | 0.00 | ||
| 104 | Unnamed Investor Participants | 320,939 | -1,200 | 0.04 | -0.00 | ||
| 519 | Total securities in CCASS | 428,569,515 | 204 | 47.28 | 0.00 | ||
| Securities not in CCASS | 477,847,724 | -204 | 52.72 | -0.00 | |||
| Issued securities | 906,417,239 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 1,545,451 |
| Turnover | 118,153,178 |
| Average price | 76.452 |
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