Midea Real Estate Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03990 | 2018-10-11 |
CCASS holding changes from 2020-02-07 to 2020-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,984,444 | 9,781,662 | 3.82 | 0.79 | 2020-02-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,097,460 | 169,600 | 7.81 | 0.01 | 2020-02-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,049,000 | 143,000 | 0.90 | 0.01 | 2020-02-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,414,711 | 44,400 | 0.20 | 0.00 | 2020-02-10 |
| 5 | B01914 | JEFFERIES HONG KONG LTD | 39,200 | 39,200 | 0.00 | 0.00 | 2020-02-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,770,071 | 24,000 | 0.14 | 0.00 | 2020-02-10 |
| 7 | B01815 | T & F EQUITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2020-02-10 |
| 8 | C00010 | CITIBANK N.A. | 113,677,056 | 17,600 | 9.24 | 0.00 | 2020-02-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,600 | 16,600 | 0.02 | 0.00 | 2020-02-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 48,285,059 | 10,800 | 3.92 | 0.00 | 2020-02-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 405,800 | 10,400 | 0.03 | 0.00 | 2020-02-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,600 | 10,200 | 0.02 | 0.00 | 2020-02-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,682,400 | 7,000 | 0.30 | 0.00 | 2020-02-10 |
| 14 | C00074 | DEUTSCHE BANK AG | 12,788,989 | 6,275 | 1.04 | 0.00 | 2020-02-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,800 | 5,400 | 0.00 | 0.00 | 2020-02-10 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,600 | 5,000 | 0.01 | 0.00 | 2020-02-10 |
| 17 | B01610 | KGI ASIA LTD | 42,400 | 5,000 | 0.00 | 0.00 | 2020-02-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,844,000 | 4,400 | 6.73 | 0.00 | 2020-02-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 274,600 | 3,000 | 0.02 | 0.00 | 2020-02-10 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,400 | 2,000 | 0.00 | 0.00 | 2020-02-10 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-02-10 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,000 | 800 | 0.00 | 0.00 | 2020-02-10 |
| 23 | B01885 | HAFOO SECURITIES LTD | 109,400 | 400 | 0.01 | 0.00 | 2020-02-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 194 | 130 | 0.00 | 0.00 | 2020-02-10 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 11,600 | -400 | 0.00 | -0.00 | 2020-02-10 |
| 26 | B01967 | YUNFENG SECURITIES LTD | 13,800 | -400 | 0.00 | -0.00 | 2020-02-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 49,400 | -600 | 0.00 | -0.00 | 2020-02-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 15,249,000 | -2,000 | 1.24 | -0.00 | 2020-02-10 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 240,000 | -4,000 | 0.02 | -0.00 | 2020-02-10 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | -5,600 | 0.00 | -0.00 | 2020-02-10 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,107,600 | -6,400 | 26.18 | -0.00 | 2020-02-10 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 172,000 | -20,800 | 0.01 | -0.00 | 2020-02-10 |
| 33 | C00093 | BNP PARIBAS | 447,756 | -24,875 | 0.04 | -0.00 | 2020-02-10 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,955,800 | -31,600 | 0.16 | -0.00 | 2020-02-10 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,113,938 | -67,600 | 1.39 | -0.01 | 2020-02-10 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,132,400 | -215,400 | 0.66 | -0.02 | 2020-02-10 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 440,400 | -305,200 | 0.04 | -0.02 | 2020-02-10 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,800,358 | -9,643,992 | 0.39 | -0.78 | 2020-02-10 |
| 38 | Total changed named holdings | 792,109,836 | 0 | 64.37 | 0.00 | ||
| 84 | Unchanged named holdings | 110,447,354 | 0 | 8.98 | 0.00 | ||
| 122 | Total named holdings | 902,557,190 | 0 | 73.34 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 902,562,990 | 0 | 73.35 | 0.00 | ||
| Securities not in CCASS | 328,004,010 | 0 | 26.65 | 0.00 | |||
| Issued securities | 1,230,567,000 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-06 |
| Volume | 1,061,270 |
| Turnover | 23,258,250 |
| Average price | 21.915 |
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