China Tianbao Group Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01427 | 2019-11-11 |
CCASS holding changes from 2020-03-17 to 2020-03-18
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 156,000 | 151,000 | 0.02 | 0.02 | 2020-03-18 |
| 2 | B02061 | GRAND PARTNERS SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2020-03-18 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 101,000 | 0.02 | 0.01 | 2020-03-18 |
| 4 | B02145 | CIF SECURITIES FUTURES LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2020-03-18 |
| 5 | B01859 | CLC SECURITIES LTD | 113,000 | 100,000 | 0.01 | 0.01 | 2020-03-18 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2020-03-18 |
| 7 | B01974 | ARISTO SECURITIES LTD | 229,000 | 99,000 | 0.03 | 0.01 | 2020-03-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,000 | 66,000 | 0.03 | 0.01 | 2020-03-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 58,000 | 0.01 | 0.01 | 2020-03-18 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 45,000 | 0.01 | 0.01 | 2020-03-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 524,000 | 40,000 | 0.06 | 0.00 | 2020-03-18 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2020-03-18 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2020-03-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2020-03-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,000 | -11,000 | 0.02 | -0.00 | 2020-03-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2020-03-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -58,000 | -0.01 | 2020-03-18 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,000 | -80,000 | 0.01 | -0.01 | 2020-03-18 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -90,000 | -0.01 | 2020-03-18 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,000 | -100,000 | 0.02 | -0.01 | 2020-03-18 |
| 21 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -100,000 | -0.01 | 2020-03-18 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 0 | -150,000 | -0.02 | 2020-03-18 | |
| 23 | B01173 | RIFA SECURITIES LTD | 3,000 | -160,000 | 0.00 | -0.02 | 2020-03-18 |
| 24 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 5,000 | -200,000 | 0.00 | -0.02 | 2020-03-18 |
| 24 | Total changed named holdings | 2,443,000 | 0 | 0.30 | 0.00 | ||
| 49 | Unchanged named holdings | 242,931,950 | 0 | 30.01 | 0.00 | ||
| 73 | Total named holdings | 245,374,950 | 0 | 30.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 245,397,950 | 0 | 30.32 | 0.00 | ||
| Securities not in CCASS | 564,058,050 | 0 | 69.68 | 0.00 | |||
| Issued securities | 809,456,000 | 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 | 2020-03-16 |
| Volume | 1,118,000 |
| Turnover | 2,852,930 |
| Average price | 2.552 |
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