360 LUDASHI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03601 | 2019-10-10 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,070,000 | 242,000 | 0.40 | 0.09 | 2019-11-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,472,000 | 207,000 | 0.92 | 0.08 | 2019-11-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 745,000 | 125,000 | 0.28 | 0.05 | 2019-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,193,801 | 124,000 | 2.30 | 0.05 | 2019-11-08 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 289,000 | 115,000 | 0.11 | 0.04 | 2019-11-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,771,000 | 87,000 | 0.66 | 0.03 | 2019-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,359,000 | 84,000 | 3.11 | 0.03 | 2019-11-08 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 273,000 | 53,000 | 0.10 | 0.02 | 2019-11-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 796,000 | 53,000 | 0.30 | 0.02 | 2019-11-08 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 67,000 | 39,000 | 0.02 | 0.01 | 2019-11-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 423,000 | 36,000 | 0.16 | 0.01 | 2019-11-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,675,050 | 34,000 | 0.62 | 0.01 | 2019-11-08 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,000 | 34,000 | 0.02 | 0.01 | 2019-11-08 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 30,000 | 0.02 | 0.01 | 2019-11-08 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 140,000 | 27,000 | 0.05 | 0.01 | 2019-11-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 622,000 | 22,000 | 0.23 | 0.01 | 2019-11-08 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,000 | 22,000 | 0.03 | 0.01 | 2019-11-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 561,000 | 20,000 | 0.21 | 0.01 | 2019-11-08 |
| 19 | B01290 | SPS SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2019-11-08 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2019-11-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,000 | 17,000 | 0.03 | 0.01 | 2019-11-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 293,000 | 17,000 | 0.11 | 0.01 | 2019-11-08 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2019-11-08 |
| 24 | B02157 | OIL ASSETS SECURITIES LTD | 529,000 | 16,000 | 0.20 | 0.01 | 2019-11-08 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | 15,000 | 0.01 | 0.01 | 2019-11-08 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 255,000 | 15,000 | 0.09 | 0.01 | 2019-11-08 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 12,000 | 0.01 | 0.00 | 2019-11-08 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 511,000 | 10,000 | 0.19 | 0.00 | 2019-11-08 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 87,000 | 10,000 | 0.03 | 0.00 | 2019-11-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 178,000 | 10,000 | 0.07 | 0.00 | 2019-11-08 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2019-11-08 |
| 32 | B01566 | K.K.M. SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-11-08 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-11-08 |
| 34 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-11-08 |
| 35 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 17,000 | 10,000 | 0.01 | 0.00 | 2019-11-08 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-11-08 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 153,000 | 9,000 | 0.06 | 0.00 | 2019-11-08 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | 8,000 | 0.06 | 0.00 | 2019-11-08 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2019-11-08 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2019-11-08 |
| 41 | B01610 | KGI ASIA LTD | 533,000 | 6,000 | 0.20 | 0.00 | 2019-11-08 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | 6,000 | 0.02 | 0.00 | 2019-11-08 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 135,000 | 6,000 | 0.05 | 0.00 | 2019-11-08 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 247,000 | 5,000 | 0.09 | 0.00 | 2019-11-08 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 134,000 | 5,000 | 0.05 | 0.00 | 2019-11-08 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2019-11-08 |
| 47 | B01298 | GET NICE SECURITIES LTD | 115,000 | 5,000 | 0.04 | 0.00 | 2019-11-08 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | 5,000 | 0.01 | 0.00 | 2019-11-08 |
| 49 | B01473 | SUNNY WORLD INVESTMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-11-08 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 197,000 | 5,000 | 0.07 | 0.00 | 2019-11-08 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,000 | 4,000 | 0.05 | 0.00 | 2019-11-08 |
| 52 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2019-11-08 |
| 53 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 55,000 | 2,000 | 0.02 | 0.00 | 2019-11-08 |
| 54 | B01173 | RIFA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-11-08 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | 2,000 | 0.01 | 0.00 | 2019-11-08 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 32,000 | 1,955 | 0.01 | 0.00 | 2019-11-08 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 9,194 | 1,045 | 0.00 | 0.00 | 2019-11-08 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | 1,000 | 0.01 | 0.00 | 2019-11-08 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2019-11-08 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,000 | 1,000 | 0.06 | 0.00 | 2019-11-08 |
| 61 | B01967 | YUNFENG SECURITIES LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2019-11-08 |
| 62 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,000 | -0.00 | 2019-11-08 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-11-08 |
| 64 | B02055 | SUNFUND SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-11-08 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 629,000 | -1,000 | 0.23 | -0.00 | 2019-11-08 |
| 66 | B01141 | FE SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-11-08 | |
| 67 | B02120 | LIVERMORE HOLDINGS LTD | 58,000 | -2,000 | 0.02 | -0.00 | 2019-11-08 |
| 68 | B01915 | METAVERSE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2019-11-08 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 914,000 | -2,000 | 0.34 | -0.00 | 2019-11-08 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 57,000 | -2,000 | 0.02 | -0.00 | 2019-11-08 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-11-08 | |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | -3,000 | 0.01 | -0.00 | 2019-11-08 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,000 | -3,000 | 0.01 | -0.00 | 2019-11-08 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,714,000 | -5,000 | 1.38 | -0.00 | 2019-11-08 |
| 75 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-11-08 | |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 113,000 | -5,000 | 0.04 | -0.00 | 2019-11-08 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -6,000 | 0.03 | -0.00 | 2019-11-08 |
| 78 | B01252 | CORPORATE BROKERS LTD | 91,000 | -7,000 | 0.03 | -0.00 | 2019-11-08 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | -7,000 | 0.01 | -0.00 | 2019-11-08 |
| 80 | B02102 | ZINVEST GLOBAL LTD | 55,000 | -7,000 | 0.02 | -0.00 | 2019-11-08 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,000 | -9,000 | 0.01 | -0.00 | 2019-11-08 |
| 82 | C00010 | CITIBANK N.A. | 2,003,000 | -10,000 | 0.74 | -0.00 | 2019-11-08 |
| 83 | B02057 | FUNDE SECURITIES LTD | 2,470,939 | -10,000 | 0.92 | -0.00 | 2019-11-08 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 504,000 | -10,000 | 0.19 | -0.00 | 2019-11-08 |
| 85 | B01275 | SANFULL SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2019-11-08 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | -10,000 | 0.06 | -0.00 | 2019-11-08 |
| 87 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,000 | -14,000 | 0.00 | -0.01 | 2019-11-08 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 358,000 | -14,000 | 0.13 | -0.01 | 2019-11-08 |
| 89 | B02032 | FORTHRIGHT SECURITIES CO LTD | 21,000 | -14,000 | 0.01 | -0.01 | 2019-11-08 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 0 | -14,000 | -0.01 | 2019-11-08 | |
| 91 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,000 | -15,000 | 0.01 | -0.01 | 2019-11-08 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -16,000 | 0.01 | -0.01 | 2019-11-08 |
| 93 | B01460 | BERICH BROKERAGE LTD | 25,000 | -20,000 | 0.01 | -0.01 | 2019-11-08 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,095,000 | -20,000 | 0.41 | -0.01 | 2019-11-08 |
| 95 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -20,000 | -0.01 | 2019-11-08 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 366,000 | -23,000 | 0.14 | -0.01 | 2019-11-08 |
| 97 | B01695 | DAH SING SECURITIES LTD | 762,000 | -23,000 | 0.28 | -0.01 | 2019-11-08 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -24,000 | 0.01 | -0.01 | 2019-11-08 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,788,000 | -29,000 | 2.15 | -0.01 | 2019-11-08 |
| 100 | B01885 | HAFOO SECURITIES LTD | 189,000 | -33,000 | 0.07 | -0.01 | 2019-11-08 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,000 | -41,000 | 0.03 | -0.02 | 2019-11-08 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 226,000 | -45,000 | 0.08 | -0.02 | 2019-11-08 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,000 | -46,000 | 0.18 | -0.02 | 2019-11-08 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -48,000 | 0.02 | -0.02 | 2019-11-08 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 303,000 | -50,000 | 0.11 | -0.02 | 2019-11-08 |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,000 | -50,000 | 0.01 | -0.02 | 2019-11-08 |
| 107 | B01584 | CHIEF SECURITIES LTD | 612,000 | -118,000 | 0.23 | -0.04 | 2019-11-08 |
| 108 | B01130 | BOCI SECURITIES LTD | 2,350,000 | -122,000 | 0.87 | -0.05 | 2019-11-08 |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,000 | -164,000 | 0.06 | -0.06 | 2019-11-08 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,809,000 | -185,000 | 2.53 | -0.07 | 2019-11-08 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,309,000 | -423,000 | 0.49 | -0.16 | 2019-11-08 |
| 111 | Total changed named holdings | 62,072,984 | 0 | 23.08 | 0.00 | ||
| 93 | Unchanged named holdings | 10,095,900 | 0 | 3.75 | 0.00 | ||
| 204 | Total named holdings | 72,168,884 | 0 | 26.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 206 | Total securities in CCASS | 72,174,884 | 0 | 26.83 | 0.00 | ||
| Securities not in CCASS | 196,825,116 | 0 | 73.17 | 0.00 | |||
| Issued securities | 269,000,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 6,356,045 |
| Turnover | 35,229,505 |
| Average price | 5.543 |
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