7Road Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00797 | 2018-07-18 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,024,000 | 2,000,000 | 0.38 | 0.07 | 2019-01-03 |
| 2 | B01427 | TSE'S SECURITIES LTD | 870,000 | 870,000 | 0.03 | 0.03 | 2019-01-03 |
| 3 | B01739 | CHUNG LEE SECURITIES CO LTD | 863,532,000 | 826,000 | 32.38 | 0.03 | 2019-01-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 42,000 | 0.00 | 0.00 | 2019-01-03 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2019-01-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,288,000 | 14,000 | 0.05 | 0.00 | 2019-01-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2019-01-03 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 859,792,000 | 2,000 | 32.24 | 0.00 | 2019-01-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,184,000 | -2,000 | 0.12 | -0.00 | 2019-01-03 |
| 10 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 6,000 | -2,000 | 0.00 | -0.00 | 2019-01-03 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 245,728,000 | -2,000 | 9.21 | -0.00 | 2019-01-03 |
| 12 | C00093 | BNP PARIBAS | 0 | -4,000 | -0.00 | 2019-01-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 222,000 | -4,000 | 0.01 | -0.00 | 2019-01-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,184,000 | -4,000 | 0.19 | -0.00 | 2019-01-03 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2019-01-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,390,000 | -10,000 | 0.09 | -0.00 | 2019-01-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,290,000 | -16,000 | 0.09 | -0.00 | 2019-01-03 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -16,000 | 0.00 | -0.00 | 2019-01-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 694,000 | -20,000 | 0.03 | -0.00 | 2019-01-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,376,000 | -20,000 | 0.09 | -0.00 | 2019-01-03 |
| 21 | C00010 | CITIBANK N.A. | 160,000 | -20,000 | 0.01 | -0.00 | 2019-01-03 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | -32,000 | 0.00 | -0.00 | 2019-01-03 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,478,000 | -50,000 | 3.17 | -0.00 | 2019-01-03 |
| 24 | B01610 | KGI ASIA LTD | 308,000 | -54,000 | 0.01 | -0.00 | 2019-01-03 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 476,000 | -90,000 | 0.02 | -0.00 | 2019-01-03 |
| 26 | B01184 | QUAM SECURITIES LTD | 136,000 | -482,000 | 0.01 | -0.02 | 2019-01-03 |
| 27 | B01298 | GET NICE SECURITIES LTD | 50,000 | -516,000 | 0.00 | -0.02 | 2019-01-03 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -764,000 | -0.03 | 2019-01-03 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,068,000 | -794,000 | 0.12 | -0.03 | 2019-01-03 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,370,000 | -872,000 | 1.06 | -0.03 | 2019-01-03 |
| 30 | Total changed named holdings | 2,115,044,000 | 0 | 79.31 | 0.00 | ||
| 80 | Unchanged named holdings | 376,928,000 | 0 | 14.13 | 0.00 | ||
| 110 | Total named holdings | 2,491,972,000 | 0 | 93.45 | 0.00 | ||
| 10 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 2,492,024,000 | 0 | 93.45 | 0.00 | ||
| Securities not in CCASS | 174,656,000 | 0 | 6.55 | 0.00 | |||
| Issued securities | 2,666,680,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 5,218,000 |
| Turnover | 7,412,380 |
| Average price | 1.421 |
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