360 LUDASHI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03601 | 2019-10-10 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,000 | 556,000 | 0.69 | 0.21 | 2019-10-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,060,000 | 521,965 | 0.41 | 0.20 | 2019-10-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 448,000 | 334,000 | 0.17 | 0.13 | 2019-10-22 |
| 4 | B01577 | YF SECURITIES CO LTD | 200,000 | 200,000 | 0.08 | 0.08 | 2019-10-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 277,000 | 156,000 | 0.11 | 0.06 | 2019-10-22 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 3,172,000 | 145,000 | 1.22 | 0.06 | 2019-10-22 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,000 | 123,000 | 0.11 | 0.05 | 2019-10-22 |
| 8 | B01662 | BOKHARY SECURITIES LTD | 113,000 | 108,000 | 0.04 | 0.04 | 2019-10-22 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 105,000 | 104,000 | 0.04 | 0.04 | 2019-10-22 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 145,000 | 100,000 | 0.06 | 0.04 | 2019-10-22 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 203,000 | 90,000 | 0.08 | 0.03 | 2019-10-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,000 | 87,000 | 0.19 | 0.03 | 2019-10-22 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 70,000 | 70,000 | 0.03 | 0.03 | 2019-10-22 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 107,000 | 65,000 | 0.04 | 0.03 | 2019-10-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,589,550 | 59,000 | 0.61 | 0.02 | 2019-10-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 550,000 | 55,000 | 0.21 | 0.02 | 2019-10-22 |
| 17 | B01885 | HAFOO SECURITIES LTD | 257,000 | 50,000 | 0.10 | 0.02 | 2019-10-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 678,000 | 45,000 | 0.26 | 0.02 | 2019-10-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 745,000 | 43,000 | 0.29 | 0.02 | 2019-10-22 |
| 20 | B02157 | OIL ASSETS SECURITIES LTD | 384,000 | 40,000 | 0.15 | 0.02 | 2019-10-22 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 40,000 | 0.02 | 0.02 | 2019-10-22 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 315,000 | 36,000 | 0.12 | 0.01 | 2019-10-22 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 43,000 | 27,000 | 0.02 | 0.01 | 2019-10-22 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,934,000 | 23,000 | 2.28 | 0.01 | 2019-10-22 |
| 25 | B01184 | QUAM SECURITIES LTD | 47,000 | 22,000 | 0.02 | 0.01 | 2019-10-22 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,000 | 20,000 | 0.05 | 0.01 | 2019-10-22 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2019-10-22 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 225,000 | 18,000 | 0.09 | 0.01 | 2019-10-22 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 15,000 | 0.01 | 0.01 | 2019-10-22 |
| 30 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2019-10-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 250,000 | 13,000 | 0.10 | 0.01 | 2019-10-22 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 905,000 | 13,000 | 0.35 | 0.01 | 2019-10-22 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2019-10-22 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 19,000 | 10,000 | 0.01 | 0.00 | 2019-10-22 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 160,000 | 10,000 | 0.06 | 0.00 | 2019-10-22 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-22 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,065,000 | 10,000 | 0.41 | 0.00 | 2019-10-22 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2019-10-22 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | 9,000 | 0.01 | 0.00 | 2019-10-22 |
| 40 | B01275 | SANFULL SECURITIES LTD | 48,000 | 8,000 | 0.02 | 0.00 | 2019-10-22 |
| 41 | B01252 | CORPORATE BROKERS LTD | 60,000 | 7,000 | 0.02 | 0.00 | 2019-10-22 |
| 42 | B01460 | BERICH BROKERAGE LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2019-10-22 |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 48,000 | 6,000 | 0.02 | 0.00 | 2019-10-22 |
| 44 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2019-10-22 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,000 | 5,000 | 0.04 | 0.00 | 2019-10-22 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,000 | 5,000 | 0.01 | 0.00 | 2019-10-22 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 435,000 | 5,000 | 0.17 | 0.00 | 2019-10-22 |
| 48 | B02061 | GRAND PARTNERS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-10-22 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,000 | 4,000 | 0.01 | 0.00 | 2019-10-22 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,000 | 4,000 | 0.01 | 0.00 | 2019-10-22 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-10-22 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | 3,000 | 0.01 | 0.00 | 2019-10-22 |
| 53 | B02102 | ZINVEST GLOBAL LTD | 54,000 | 3,000 | 0.02 | 0.00 | 2019-10-22 |
| 54 | B01340 | LEHIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-10-22 |
| 55 | B01651 | MING HON SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2019-10-22 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-10-22 |
| 57 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2019-10-22 |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-10-22 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 121,000 | 1,000 | 0.05 | 0.00 | 2019-10-22 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,000 | 1,000 | 0.01 | 0.00 | 2019-10-22 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-10-22 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 109,000 | 1,000 | 0.04 | 0.00 | 2019-10-22 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | 1,000 | 0.02 | 0.00 | 2019-10-22 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 6,649 | -965 | 0.00 | -0.00 | 2019-10-22 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,000 | -0.00 | 2019-10-22 | |
| 66 | B01141 | FE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2019-10-22 |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2019-10-22 | |
| 68 | B01173 | RIFA SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-10-22 | |
| 69 | B02091 | STAR RIVER SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-10-22 |
| 70 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-10-22 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -2,000 | 0.05 | -0.00 | 2019-10-22 |
| 72 | B01209 | MASON SECURITIES LTD | 70,000 | -2,000 | 0.03 | -0.00 | 2019-10-22 |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-10-22 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | -2,000 | 0.03 | -0.00 | 2019-10-22 |
| 75 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-10-22 |
| 76 | B01427 | TSE'S SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2019-10-22 |
| 77 | B02159 | USMART SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-10-22 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,000 | -3,000 | 0.00 | -0.00 | 2019-10-22 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,000 | -4,000 | 0.05 | -0.00 | 2019-10-22 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2019-10-22 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2019-10-22 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2019-10-22 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2019-10-22 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -5,000 | 0.01 | -0.00 | 2019-10-22 |
| 85 | B01967 | YUNFENG SECURITIES LTD | 38,000 | -5,000 | 0.01 | -0.00 | 2019-10-22 |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,000 | -5,000 | 0.02 | -0.00 | 2019-10-22 |
| 87 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,000 | -6,000 | 0.01 | -0.00 | 2019-10-22 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2019-10-22 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,000 | -6,000 | 0.01 | -0.00 | 2019-10-22 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | -6,000 | 0.08 | -0.00 | 2019-10-22 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 479,000 | -7,000 | 0.18 | -0.00 | 2019-10-22 |
| 92 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2019-10-22 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -7,000 | 0.02 | -0.00 | 2019-10-22 |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,719,000 | -8,000 | 1.43 | -0.00 | 2019-10-22 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -8,000 | 0.01 | -0.00 | 2019-10-22 |
| 96 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2019-10-22 |
| 97 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-10-22 | |
| 98 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-10-22 | |
| 99 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2019-10-22 | |
| 100 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2019-10-22 |
| 101 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-10-22 | |
| 102 | B01297 | ONSHINE SECURITIES LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2019-10-22 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 236,000 | -10,000 | 0.09 | -0.00 | 2019-10-22 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2019-10-22 | |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 13,000 | -10,000 | 0.01 | -0.00 | 2019-10-22 |
| 106 | B01267 | WINFULL SECURITIES LTD | 35,000 | -11,000 | 0.01 | -0.00 | 2019-10-22 |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | -12,000 | 0.02 | -0.00 | 2019-10-22 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,000 | -12,000 | 0.09 | -0.00 | 2019-10-22 |
| 109 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -13,000 | 0.00 | -0.01 | 2019-10-22 |
| 110 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | -15,000 | 0.00 | -0.01 | 2019-10-22 |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | -15,000 | 0.07 | -0.01 | 2019-10-22 |
| 112 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 531,045 | -18,000 | 0.20 | -0.01 | 2019-10-22 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 520,000 | -18,000 | 0.20 | -0.01 | 2019-10-22 |
| 114 | B01904 | VALUABLE CAPITAL LTD | 646,000 | -20,000 | 0.25 | -0.01 | 2019-10-22 |
| 115 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,000 | -21,000 | 0.01 | -0.01 | 2019-10-22 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 270,000 | -22,000 | 0.10 | -0.01 | 2019-10-22 |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,000 | -22,000 | 0.03 | -0.01 | 2019-10-22 |
| 118 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | -24,000 | 0.00 | -0.01 | 2019-10-22 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,000 | -25,000 | 0.18 | -0.01 | 2019-10-22 |
| 120 | B01584 | CHIEF SECURITIES LTD | 556,000 | -26,000 | 0.21 | -0.01 | 2019-10-22 |
| 121 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -31,000 | 0.01 | -0.01 | 2019-10-22 |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -37,000 | 0.01 | -0.01 | 2019-10-22 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 584,000 | -38,000 | 0.22 | -0.01 | 2019-10-22 |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | -40,000 | 0.01 | -0.02 | 2019-10-22 |
| 125 | B01695 | DAH SING SECURITIES LTD | 649,000 | -47,000 | 0.25 | -0.02 | 2019-10-22 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 203,000 | -50,000 | 0.08 | -0.02 | 2019-10-22 |
| 127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -69,000 | -0.03 | 2019-10-22 | |
| 128 | B01610 | KGI ASIA LTD | 516,000 | -71,000 | 0.20 | -0.03 | 2019-10-22 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 2,528,000 | -76,000 | 0.97 | -0.03 | 2019-10-22 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,772,000 | -77,000 | 0.68 | -0.03 | 2019-10-22 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 625,000 | -94,000 | 0.24 | -0.04 | 2019-10-22 |
| 132 | B01338 | EMPEROR SECURITIES LTD | 31,000 | -110,000 | 0.01 | -0.04 | 2019-10-22 |
| 133 | B01938 | CHINA INDUSTRIAL SECURITIES | 189,000 | -163,000 | 0.07 | -0.06 | 2019-10-22 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,496,801 | -197,000 | 2.11 | -0.08 | 2019-10-22 |
| 135 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 214,000 | -246,000 | 0.08 | -0.09 | 2019-10-22 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,794,000 | -309,000 | 3.00 | -0.12 | 2019-10-22 |
| 137 | B01130 | BOCI SECURITIES LTD | 2,429,000 | -318,000 | 0.93 | -0.12 | 2019-10-22 |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,538,000 | -391,000 | 2.51 | -0.15 | 2019-10-22 |
| 139 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,000 | -504,000 | 0.02 | -0.19 | 2019-10-22 |
| 139 | Total changed named holdings | 61,988,045 | 0 | 23.84 | 0.00 | ||
| 66 | Unchanged named holdings | 10,180,889 | 0 | 3.92 | 0.00 | ||
| 205 | Total named holdings | 72,168,934 | 0 | 27.76 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 72,174,934 | 0 | 27.76 | 0.00 | ||
| Securities not in CCASS | 187,825,066 | 0 | 72.24 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2019-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-18 |
| Volume | 18,295,035 |
| Turnover | 108,738,725 |
| Average price | 5.944 |
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