CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06055 | 2019-06-12 |
CCASS holding changes from 2020-04-20 to 2020-04-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,405,848 | 275,000 | 0.64 | 0.04 | 2020-04-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,018,000 | 120,000 | 0.29 | 0.02 | 2020-04-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,944 | 92,934 | 0.03 | 0.01 | 2020-04-21 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,199,000 | 72,000 | 1.19 | 0.01 | 2020-04-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,205,635 | 58,066 | 0.32 | 0.01 | 2020-04-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 55,000 | 0.02 | 0.01 | 2020-04-21 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 438,000 | 46,000 | 0.06 | 0.01 | 2020-04-21 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 298,000 | 40,000 | 0.04 | 0.01 | 2020-04-21 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,491,000 | 29,000 | 0.36 | 0.00 | 2020-04-21 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,962,000 | 27,000 | 2.74 | 0.00 | 2020-04-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,129,000 | 13,000 | 1.32 | 0.00 | 2020-04-21 |
| 12 | C00010 | CITIBANK N.A. | 2,008,500 | 13,000 | 0.29 | 0.00 | 2020-04-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,452 | 13,000 | 0.00 | 0.00 | 2020-04-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,319,000 | 12,000 | 0.19 | 0.00 | 2020-04-21 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,000 | 11,000 | 0.01 | 0.00 | 2020-04-21 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 305,000 | 10,000 | 0.04 | 0.00 | 2020-04-21 |
| 17 | C00093 | BNP PARIBAS | 792,228 | 6,600 | 0.11 | 0.00 | 2020-04-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,362,000 | 6,000 | 1.79 | 0.00 | 2020-04-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,811,000 | 5,000 | 0.55 | 0.00 | 2020-04-21 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,000 | 5,000 | 0.01 | 0.00 | 2020-04-21 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,385,000 | 4,000 | 0.20 | 0.00 | 2020-04-21 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2020-04-21 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,000 | 3,000 | 0.01 | 0.00 | 2020-04-21 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,406,000 | 3,000 | 0.20 | 0.00 | 2020-04-21 |
| 25 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2020-04-21 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2020-04-21 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 421,000 | 2,000 | 0.06 | 0.00 | 2020-04-21 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2020-04-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 430,000 | 2,000 | 0.06 | 0.00 | 2020-04-21 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 456,000 | 2,000 | 0.07 | 0.00 | 2020-04-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 113,000 | 2,000 | 0.02 | 0.00 | 2020-04-21 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 884,000 | 2,000 | 0.13 | 0.00 | 2020-04-21 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,306,000 | 1,000 | 0.48 | 0.00 | 2020-04-21 |
| 34 | B01695 | DAH SING SECURITIES LTD | 486,000 | 1,000 | 0.07 | 0.00 | 2020-04-21 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,046,000 | 1,000 | 0.30 | 0.00 | 2020-04-21 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2020-04-21 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2020-04-21 |
| 38 | B01885 | HAFOO SECURITIES LTD | 410,000 | -1,000 | 0.06 | -0.00 | 2020-04-21 |
| 39 | B01340 | LEHIN SECURITIES LTD | 15,128 | -1,000 | 0.00 | -0.00 | 2020-04-21 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 143,000 | -1,000 | 0.02 | -0.00 | 2020-04-21 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 393,000 | -2,000 | 0.06 | -0.00 | 2020-04-21 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,011,600 | -2,000 | 0.44 | -0.00 | 2020-04-21 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 209,000 | -2,000 | 0.03 | -0.00 | 2020-04-21 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 218,000 | -2,000 | 0.03 | -0.00 | 2020-04-21 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,095,771 | -2,000 | 3.77 | -0.00 | 2020-04-21 |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2020-04-21 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2020-04-21 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,000 | -3,000 | 0.02 | -0.00 | 2020-04-21 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2020-04-21 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 271,634 | -3,000 | 0.04 | -0.00 | 2020-04-21 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 328,257 | -5,000 | 0.05 | -0.00 | 2020-04-21 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2020-04-21 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,740,000 | -8,000 | 0.25 | -0.00 | 2020-04-21 |
| 54 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-04-21 | |
| 55 | B01930 | PRIME COURAGE SECURITIES CO LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2020-04-21 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,855,000 | -12,000 | 0.41 | -0.00 | 2020-04-21 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 868,000 | -15,000 | 0.13 | -0.00 | 2020-04-21 |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 363,000 | -15,000 | 0.05 | -0.00 | 2020-04-21 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,168,362 | -18,000 | 0.17 | -0.00 | 2020-04-21 |
| 60 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-04-21 | |
| 61 | B01610 | KGI ASIA LTD | 3,792,000 | -24,000 | 0.55 | -0.00 | 2020-04-21 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,000 | -35,000 | 0.19 | -0.01 | 2020-04-21 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,589,753 | -40,000 | 0.66 | -0.01 | 2020-04-21 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 869,500 | -43,000 | 0.13 | -0.01 | 2020-04-21 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,467,000 | -69,000 | 2.81 | -0.01 | 2020-04-21 |
| 66 | C00074 | DEUTSCHE BANK AG | 1,365,772 | -72,600 | 0.20 | -0.01 | 2020-04-21 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,608,000 | -82,000 | 0.96 | -0.01 | 2020-04-21 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 3,116,448 | -101,000 | 0.45 | -0.01 | 2020-04-21 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,400 | -164,000 | 0.00 | -0.02 | 2020-04-21 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,490,600 | -168,000 | 0.50 | -0.02 | 2020-04-21 |
| 70 | Total changed named holdings | 163,313,832 | 0 | 23.61 | 0.00 | ||
| 188 | Unchanged named holdings | 28,276,158 | 0 | 4.09 | 0.00 | ||
| 258 | Total named holdings | 191,589,990 | 0 | 27.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 264 | Total securities in CCASS | 191,619,990 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 500,060,010 | 0 | 72.30 | 0.00 | |||
| Issued securities | 691,680,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-17 |
| Volume | 1,922,000 |
| Turnover | 30,892,700 |
| Average price | 16.073 |
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