GANFENG LITHIUM GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01772 | 2018-10-11 |
CCASS holding changes from 2019-11-19 to 2019-11-20
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,135,400 | 292,600 | 18.55 | 0.15 | 2019-11-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,600 | 32,800 | 0.04 | 0.02 | 2019-11-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,609,797 | 27,178 | 16.29 | 0.01 | 2019-11-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,817,732 | 16,595 | 2.41 | 0.01 | 2019-11-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 10,000 | 0.02 | 0.00 | 2019-11-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,449 | 7,000 | 0.04 | 0.00 | 2019-11-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 919,650 | 6,800 | 0.46 | 0.00 | 2019-11-20 |
| 8 | C00010 | CITIBANK N.A. | 56,211,700 | 3,200 | 28.08 | 0.00 | 2019-11-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | 2,400 | 0.00 | 0.00 | 2019-11-20 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 1,200 | 0.00 | 0.00 | 2019-11-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,800 | 800 | 0.04 | 0.00 | 2019-11-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 272,900 | 800 | 0.14 | 0.00 | 2019-11-20 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 495,400 | 600 | 0.25 | 0.00 | 2019-11-20 |
| 14 | C00093 | BNP PARIBAS | 75,802 | -200 | 0.04 | -0.00 | 2019-11-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,800 | -1,000 | 0.00 | -0.00 | 2019-11-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,909 | -2,200 | 0.03 | -0.00 | 2019-11-20 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,261,200 | -3,000 | 0.63 | -0.00 | 2019-11-20 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 24,800 | -4,000 | 0.01 | -0.00 | 2019-11-20 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 308,000 | -13,400 | 0.15 | -0.01 | 2019-11-20 |
| 20 | C00074 | DEUTSCHE BANK AG | 792,728 | -22,400 | 0.40 | -0.01 | 2019-11-20 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,567,819 | -26,283 | 3.28 | -0.01 | 2019-11-20 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,079,800 | -49,600 | 0.54 | -0.02 | 2019-11-20 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,433,208 | -79,890 | 1.72 | -0.04 | 2019-11-20 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 454,000 | -100,000 | 0.23 | -0.05 | 2019-11-20 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 264,000 | -100,000 | 0.13 | -0.05 | 2019-11-20 |
| 25 | Total changed named holdings | 147,063,494 | 0 | 73.46 | 0.00 | ||
| 103 | Unchanged named holdings | 53,067,506 | 0 | 26.51 | 0.00 | ||
| 128 | Total named holdings | 200,131,000 | 0 | 99.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 35,400 | 0 | 0.02 | 0.00 | ||
| 135 | Total securities in CCASS | 200,166,400 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 19,400 | 0 | 0.01 | 0.00 | |||
| Issued securities | 200,185,800 | 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 | 2019-11-18 |
| Volume | 533,800 |
| Turnover | 8,176,804 |
| Average price | 15.318 |
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