Tongdao Liepin Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06100 | 2018-06-29 |
CCASS holding changes from 2018-08-01 to 2018-08-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,400 | 100,000 | 0.02 | 0.02 | 2018-08-02 |
| 2 | C00093 | BNP PARIBAS | 351,600 | 28,600 | 0.07 | 0.01 | 2018-08-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,169,000 | 21,291 | 4.07 | 0.00 | 2018-08-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,800 | 20,000 | 0.00 | 0.00 | 2018-08-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,109,863 | 10,600 | 4.66 | 0.00 | 2018-08-02 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,000 | 6,000 | 0.01 | 0.00 | 2018-08-02 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-08-02 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 118,200 | 5,400 | 0.02 | 0.00 | 2018-08-02 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,600 | 2,800 | 0.01 | 0.00 | 2018-08-02 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,427,471 | 800 | 1.10 | 0.00 | 2018-08-02 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,200 | 600 | 0.01 | 0.00 | 2018-08-02 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 400 | 400 | 0.00 | 0.00 | 2018-08-02 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 600 | 400 | 0.00 | 0.00 | 2018-08-02 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 400 | 0.00 | 0.00 | 2018-08-02 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 125,049 | 48 | 0.03 | 0.00 | 2018-08-02 |
| 16 | B01584 | CHIEF SECURITIES LTD | 20,200 | -200 | 0.00 | -0.00 | 2018-08-02 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2018-08-02 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,600 | -400 | 0.02 | -0.00 | 2018-08-02 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,400 | -400 | 0.05 | -0.00 | 2018-08-02 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 400 | -600 | 0.00 | -0.00 | 2018-08-02 |
| 21 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -800 | -0.00 | 2018-08-02 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,600 | -800 | 0.00 | -0.00 | 2018-08-02 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,200 | -800 | 0.01 | -0.00 | 2018-08-02 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2018-08-02 | |
| 25 | B01928 | ENHANCED SECURITIES LTD | 6,000 | -1,400 | 0.00 | -0.00 | 2018-08-02 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,858,225 | -1,739 | 0.58 | -0.00 | 2018-08-02 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -2,200 | 0.00 | -0.00 | 2018-08-02 |
| 28 | B01610 | KGI ASIA LTD | 4,200 | -3,000 | 0.00 | -0.00 | 2018-08-02 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 647,000 | -4,000 | 0.13 | -0.00 | 2018-08-02 |
| 30 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-08-02 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 727,800 | -4,600 | 0.15 | -0.00 | 2018-08-02 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,600 | -5,800 | 0.14 | -0.00 | 2018-08-02 |
| 33 | C00074 | DEUTSCHE BANK AG | 6,960,975 | -24,000 | 1.40 | -0.00 | 2018-08-02 |
| 34 | C00010 | CITIBANK N.A. | 6,127,383 | -24,800 | 1.24 | -0.01 | 2018-08-02 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,600 | -34,200 | 0.02 | -0.01 | 2018-08-02 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,400 | -40,000 | 0.00 | -0.01 | 2018-08-02 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,829,908 | -48,400 | 6.22 | -0.01 | 2018-08-02 |
| 37 | Total changed named holdings | 99,010,874 | 0 | 19.98 | 0.00 | ||
| 65 | Unchanged named holdings | 2,168,126 | 0 | 0.44 | 0.00 | ||
| 102 | Total named holdings | 101,179,000 | 0 | 20.42 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,600 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 101,183,600 | 0 | 20.42 | 0.00 | ||
| Securities not in CCASS | 394,375,864 | 0 | 79.58 | 0.00 | |||
| Issued securities | 495,559,464 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-31 |
| Volume | 290,000 |
| Turnover | 8,510,844 |
| Average price | 29.348 |
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