BANK OF GUIZHOU CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06199 | 2019-12-30 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,595,000 | 2,328,000 | 0.12 | 0.11 | 2020-03-09 |
| 2 | B02031 | GOLDLINK SECURITIES LTD | 10,950,000 | 1,435,000 | 0.50 | 0.07 | 2020-03-09 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,718,000 | 426,000 | 0.26 | 0.02 | 2020-03-09 |
| 4 | C00093 | BNP PARIBAS | 48,000 | 35,000 | 0.00 | 0.00 | 2020-03-09 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-03-09 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 175,000 | -1,000 | 0.01 | -0.00 | 2020-03-09 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2020-03-09 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2020-03-09 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2020-03-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,370,000 | -1,000 | 25.84 | -0.00 | 2020-03-09 |
| 11 | B02159 | USMART SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2020-03-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,726,000 | -2,000 | 0.08 | -0.00 | 2020-03-09 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2020-03-09 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,155,000 | -2,000 | 0.19 | -0.00 | 2020-03-09 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2020-03-09 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -4,000 | 0.00 | -0.00 | 2020-03-09 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 276,000 | -6,000 | 0.01 | -0.00 | 2020-03-09 |
| 18 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2020-03-09 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2020-03-09 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 306,000 | -10,000 | 0.01 | -0.00 | 2020-03-09 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 289,000 | -10,000 | 0.01 | -0.00 | 2020-03-09 |
| 22 | B01695 | DAH SING SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2020-03-09 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2020-03-09 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 186,000 | -12,000 | 0.01 | -0.00 | 2020-03-09 |
| 25 | B01885 | HAFOO SECURITIES LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2020-03-09 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 654,000 | -20,000 | 0.03 | -0.00 | 2020-03-09 |
| 27 | B01610 | KGI ASIA LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2020-03-09 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 542,000 | -32,000 | 0.02 | -0.00 | 2020-03-09 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 194,000 | -39,000 | 0.01 | -0.00 | 2020-03-09 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,368,000 | -40,000 | 0.20 | -0.00 | 2020-03-09 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,641,000 | -107,000 | 0.17 | -0.00 | 2020-03-09 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,833,000 | -200,000 | 0.22 | -0.01 | 2020-03-09 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,277,000 | -216,000 | 0.15 | -0.01 | 2020-03-09 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,607,000 | -344,000 | 0.12 | -0.02 | 2020-03-09 |
| 35 | B02008 | OOO SECURITIES (HK) GROUP LTD | 18,259,000 | -3,100,000 | 0.83 | -0.14 | 2020-03-09 |
| 35 | Total changed named holdings | 633,937,000 | 0 | 28.82 | 0.00 | ||
| 84 | Unchanged named holdings | 1,565,748,990 | 0 | 71.17 | 0.00 | ||
| 119 | Total named holdings | 2,199,685,990 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 2,199,715,990 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 284,010 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,200,000,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 5,024,000 |
| Turnover | 11,376,340 |
| Average price | 2.264 |
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