Tongdao Liepin Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06100 | 2018-06-29 |
CCASS holding changes from 2020-11-04 to 2020-11-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,883,200 | 568,431 | 2.47 | 0.11 | 2020-11-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,123,555 | 69,000 | 2.52 | 0.01 | 2020-11-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,997,959 | 50,915 | 7.29 | 0.01 | 2020-11-05 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,800 | 10,000 | 0.00 | 0.00 | 2020-11-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,800 | 3,000 | 0.02 | 0.00 | 2020-11-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,458,149 | 423 | 1.81 | 0.00 | 2020-11-05 |
| 7 | C00010 | CITIBANK N.A. | 86,774,825 | -800 | 16.64 | -0.00 | 2020-11-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,734,504 | -1,600 | 3.21 | -0.00 | 2020-11-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,210,906 | -1,673 | 1.00 | -0.00 | 2020-11-05 |
| 10 | C00093 | BNP PARIBAS | 53,200 | -1,800 | 0.01 | -0.00 | 2020-11-05 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 12,000 | -6,200 | 0.00 | -0.00 | 2020-11-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 800 | -7,400 | 0.00 | -0.00 | 2020-11-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,966,555 | -53,000 | 27.03 | -0.01 | 2020-11-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,449,224 | -104,000 | 12.55 | -0.02 | 2020-11-05 |
| 15 | C00074 | DEUTSCHE BANK AG | 712,721 | -525,296 | 0.14 | -0.10 | 2020-11-05 |
| 15 | Total changed named holdings | 389,525,198 | 0 | 74.70 | 0.00 | ||
| 58 | Unchanged named holdings | 22,992,878 | 0 | 4.41 | 0.00 | ||
| 73 | Total named holdings | 412,518,076 | 0 | 79.11 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,600 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 412,523,676 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 108,934,256 | 0 | 20.89 | 0.00 | |||
| Issued securities | 521,457,932 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-03 |
| Volume | 112,200 |
| Turnover | 2,175,648 |
| Average price | 19.391 |
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