Jilin Province Chuncheng Heating Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01853 | 2019-10-24 |
CCASS holding changes from 2021-03-23 to 2021-03-24
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 | C00015 | DBS BANK (HONG KONG) LTD | 280,000 | 130,000 | 0.24 | 0.11 | 2021-03-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,000 | 47,500 | 0.17 | 0.04 | 2021-03-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,540,000 | 20,000 | 43.31 | 0.02 | 2021-03-24 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 35,000 | 15,000 | 0.03 | 0.01 | 2021-03-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 12,500 | 0.03 | 0.01 | 2021-03-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 805,000 | 7,500 | 0.69 | 0.01 | 2021-03-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 52,500 | 7,500 | 0.04 | 0.01 | 2021-03-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,500 | 5,000 | 0.10 | 0.00 | 2021-03-24 |
| 9 | B01915 | METAVERSE SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2021-03-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 545,000 | -5,000 | 0.47 | -0.00 | 2021-03-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,850,000 | -10,000 | 23.01 | -0.01 | 2021-03-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 37,500 | -10,000 | 0.03 | -0.01 | 2021-03-24 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,762,500 | -12,500 | 1.51 | -0.01 | 2021-03-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 492,500 | -20,000 | 0.42 | -0.02 | 2021-03-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,280,010 | -20,000 | 1.95 | -0.02 | 2021-03-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 317,500 | -32,500 | 0.27 | -0.03 | 2021-03-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,500 | -35,000 | 0.13 | -0.03 | 2021-03-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 95,000 | -40,000 | 0.08 | -0.03 | 2021-03-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,800,000 | -57,500 | 1.54 | -0.05 | 2021-03-24 |
| 19 | Total changed named holdings | 86,397,510 | 0 | 74.03 | 0.00 | ||
| 69 | Unchanged named holdings | 30,269,810 | 0 | 25.94 | 0.00 | ||
| 88 | Total named holdings | 116,667,320 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,500 | 0 | 0.01 | 0.00 | ||
| 91 | Total securities in CCASS | 116,674,820 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 25,180 | 0 | 0.02 | 0.00 | |||
| Issued securities | 116,700,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-22 |
| Volume | 312,500 |
| Turnover | 787,825 |
| Average price | 2.521 |
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