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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | B01673 | FULBRIGHT SECURITIES LTD | 33,258,000 | 422,000 | 2.65 | 0.03 | 2018-10-23 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 27,838,000 | 212,000 | 2.22 | 0.02 | 2018-10-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,398,098 | 150,000 | 4.02 | 0.01 | 2018-10-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,000 | 6,000 | 0.02 | 0.00 | 2018-10-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2018-10-23 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,399 | -6,000 | 0.02 | -0.00 | 2018-10-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,344,000 | -54,000 | 0.11 | -0.00 | 2018-10-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,264,492 | -236,000 | 29.19 | -0.02 | 2018-10-23 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,284,000 | -500,000 | 11.82 | -0.04 | 2018-10-23 |
| 10 | Total changed named holdings | 627,864,989 | 0 | 50.04 | 0.00 | ||
| 96 | Unchanged named holdings | 619,284,367 | 0 | 49.36 | 0.00 | ||
| 106 | Total named holdings | 1,247,149,356 | 0 | 99.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 1,247,149,356 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 7,600,300 | 0 | 0.61 | 0.00 | |||
| Issued securities | 1,254,749,656 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-19 |
| Volume | 1,040,000 |
| Turnover | 1,234,580 |
| Average price | 1.187 |
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