China Literature Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2018-07-26 to 2018-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,499,755 | 940,300 | 2.70 | 0.10 | 2018-07-27 |
| 2 | C00010 | CITIBANK N.A. | 8,528,260 | 83,618 | 0.94 | 0.01 | 2018-07-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,908,400 | 46,400 | 0.43 | 0.01 | 2018-07-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 585,118 | 25,791 | 0.06 | 0.00 | 2018-07-27 |
| 5 | C00093 | BNP PARIBAS | 3,181,709 | 20,922 | 0.35 | 0.00 | 2018-07-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,028,110 | 9,060 | 0.22 | 0.00 | 2018-07-27 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 113,540 | 7,000 | 0.01 | 0.00 | 2018-07-27 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 615,641 | 4,000 | 0.07 | 0.00 | 2018-07-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 37,335,871 | 1,560 | 4.12 | 0.00 | 2018-07-27 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,408 | 1,200 | 0.01 | 0.00 | 2018-07-27 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 97,765 | 1,000 | 0.01 | 0.00 | 2018-07-27 |
| 12 | B01705 | HENIK SECURITIES LTD | 6,400 | 1,000 | 0.00 | 0.00 | 2018-07-27 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,409 | 600 | 0.00 | 0.00 | 2018-07-27 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 477,118 | 600 | 0.05 | 0.00 | 2018-07-27 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 38,002 | 400 | 0.00 | 0.00 | 2018-07-27 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,397 | 400 | 0.02 | 0.00 | 2018-07-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 352,618 | 400 | 0.04 | 0.00 | 2018-07-27 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2018-07-27 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,068,772 | 400 | 0.12 | 0.00 | 2018-07-27 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 419,109 | 400 | 0.05 | 0.00 | 2018-07-27 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 1,200 | 400 | 0.00 | 0.00 | 2018-07-27 |
| 22 | B01885 | HAFOO SECURITIES LTD | 13,609 | 200 | 0.00 | 0.00 | 2018-07-27 |
| 23 | C00018 | HANG SENG BANK LTD | 1,287,942 | 200 | 0.14 | 0.00 | 2018-07-27 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 5,002 | 200 | 0.00 | 0.00 | 2018-07-27 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,607 | 200 | 0.00 | 0.00 | 2018-07-27 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,948,298 | 194 | 17.09 | 0.00 | 2018-07-27 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,634,724 | -46 | 0.18 | -0.00 | 2018-07-27 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 9,253 | -82 | 0.00 | -0.00 | 2018-07-27 |
| 29 | B01728 | AJ SECURITIES LTD | 130,400 | -200 | 0.01 | -0.00 | 2018-07-27 |
| 30 | B01695 | DAH SING SECURITIES LTD | 318,102 | -200 | 0.04 | -0.00 | 2018-07-27 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 74,501 | -200 | 0.01 | -0.00 | 2018-07-27 |
| 32 | B01298 | GET NICE SECURITIES LTD | 14,262 | -200 | 0.00 | -0.00 | 2018-07-27 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 22,603 | -200 | 0.00 | -0.00 | 2018-07-27 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 2,200 | -200 | 0.00 | -0.00 | 2018-07-27 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 762,507 | -400 | 0.08 | -0.00 | 2018-07-27 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 1,600 | -400 | 0.00 | -0.00 | 2018-07-27 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 619,008 | -800 | 0.07 | -0.00 | 2018-07-27 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 777,711 | -800 | 0.09 | -0.00 | 2018-07-27 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,245,092 | -806 | 0.14 | -0.00 | 2018-07-27 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 475,630 | -1,000 | 0.05 | -0.00 | 2018-07-27 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 350,719 | -1,000 | 0.04 | -0.00 | 2018-07-27 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 626,234 | -1,000 | 0.07 | -0.00 | 2018-07-27 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 997,560 | -1,000 | 0.11 | -0.00 | 2018-07-27 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 411,852 | -1,000 | 0.05 | -0.00 | 2018-07-27 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 635,776 | -1,000 | 0.07 | -0.00 | 2018-07-27 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,004 | -1,000 | 0.00 | -0.00 | 2018-07-27 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 117,479 | -1,400 | 0.01 | -0.00 | 2018-07-27 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 174,293 | -1,600 | 0.02 | -0.00 | 2018-07-27 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,303,530 | -2,000 | 0.14 | -0.00 | 2018-07-27 |
| 50 | B01416 | VC BROKERAGE LTD | 21,202 | -2,000 | 0.00 | -0.00 | 2018-07-27 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,104 | -2,200 | 0.01 | -0.00 | 2018-07-27 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 895,346 | -2,200 | 0.10 | -0.00 | 2018-07-27 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 475,449 | -2,322 | 0.05 | -0.00 | 2018-07-27 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 12,021 | -2,800 | 0.00 | -0.00 | 2018-07-27 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,608 | -3,000 | 0.01 | -0.00 | 2018-07-27 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 725,389 | -5,005 | 0.08 | -0.00 | 2018-07-27 |
| 57 | B01584 | CHIEF SECURITIES LTD | 380,638 | -5,400 | 0.04 | -0.00 | 2018-07-27 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 735,165 | -7,400 | 0.08 | -0.00 | 2018-07-27 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,301,333 | -7,600 | 1.03 | -0.00 | 2018-07-27 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 4,576,590 | -9,400 | 0.50 | -0.00 | 2018-07-27 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,348 | -19,000 | 0.00 | -0.00 | 2018-07-27 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,363,800 | -21,000 | 0.37 | -0.00 | 2018-07-27 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,537,686 | -51,416 | 4.14 | -0.01 | 2018-07-27 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,665,401 | -168,777 | 11.33 | -0.02 | 2018-07-27 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,437 | -212,400 | 0.05 | -0.02 | 2018-07-27 |
| 66 | C00074 | DEUTSCHE BANK AG | 3,874,592 | -608,191 | 0.43 | -0.07 | 2018-07-27 |
| 66 | Total changed named holdings | 415,805,609 | 200 | 45.87 | 0.00 | ||
| 352 | Unchanged named holdings | 12,442,968 | 0 | 1.37 | 0.00 | ||
| 418 | Total named holdings | 428,248,577 | 200 | 47.25 | 0.00 | ||
| 105 | Unnamed Investor Participants | 323,939 | 0 | 0.04 | 0.00 | ||
| 523 | Total securities in CCASS | 428,572,516 | 200 | 47.28 | 0.00 | ||
| Securities not in CCASS | 477,844,723 | -200 | 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 | 2018-07-25 |
| Volume | 415,118 |
| Turnover | 29,554,705 |
| Average price | 71.196 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy