China Literature Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,401,598 | 222,927 | 11.43 | 0.02 | 2021-07-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,636,483 | 100,000 | 2.12 | 0.01 | 2021-07-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,851,214 | 58,074 | 6.07 | 0.01 | 2021-07-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,276,346 | 34,000 | 0.22 | 0.00 | 2021-07-02 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,076,323 | 26,400 | 7.76 | 0.00 | 2021-07-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,685,246 | 24,600 | 0.36 | 0.00 | 2021-07-02 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 689,835 | 18,200 | 0.07 | 0.00 | 2021-07-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,602 | 13,200 | 0.03 | 0.00 | 2021-07-02 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 422,683 | 9,400 | 0.04 | 0.00 | 2021-07-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 17,115,173 | 8,600 | 1.68 | 0.00 | 2021-07-02 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 196,338 | 5,000 | 0.02 | 0.00 | 2021-07-02 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 18,605 | 3,800 | 0.00 | 0.00 | 2021-07-02 |
| 13 | B01695 | DAH SING SECURITIES LTD | 168,540 | 2,200 | 0.02 | 0.00 | 2021-07-02 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 87,947 | 2,200 | 0.01 | 0.00 | 2021-07-02 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 193,895 | 2,000 | 0.02 | 0.00 | 2021-07-02 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 10,123 | 2,000 | 0.00 | 0.00 | 2021-07-02 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,638 | 1,000 | 0.00 | 0.00 | 2021-07-02 |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 650,600 | 1,000 | 0.06 | 0.00 | 2021-07-02 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 73,669 | 1,000 | 0.01 | 0.00 | 2021-07-02 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 127,928 | 1,000 | 0.01 | 0.00 | 2021-07-02 |
| 21 | B02159 | USMART SECURITIES LTD | 19,400 | 1,000 | 0.00 | 0.00 | 2021-07-02 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,349,207 | 800 | 0.13 | 0.00 | 2021-07-02 |
| 23 | B01584 | CHIEF SECURITIES LTD | 165,642 | 600 | 0.02 | 0.00 | 2021-07-02 |
| 24 | B02158 | DT SECURITIES & FUTURES CO. LTD | 2,000 | 600 | 0.00 | 0.00 | 2021-07-02 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 99,407 | 411 | 0.01 | 0.00 | 2021-07-02 |
| 26 | B01885 | HAFOO SECURITIES LTD | 86,600 | 400 | 0.01 | 0.00 | 2021-07-02 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,602 | 400 | 0.00 | 0.00 | 2021-07-02 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 3,600 | 400 | 0.00 | 0.00 | 2021-07-02 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,126 | 262 | 0.01 | 0.00 | 2021-07-02 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,082 | 200 | 0.00 | 0.00 | 2021-07-02 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 343,619 | 200 | 0.03 | 0.00 | 2021-07-02 |
| 32 | B02154 | MAGNUM RESEARCH LTD | 3,000 | 200 | 0.00 | 0.00 | 2021-07-02 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,804 | 200 | 0.00 | 0.00 | 2021-07-02 |
| 34 | B01427 | TSE'S SECURITIES LTD | 2,400 | 200 | 0.00 | 0.00 | 2021-07-02 |
| 35 | B02175 | WEBULL SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2021-07-02 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 3,911 | 200 | 0.00 | 0.00 | 2021-07-02 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,387 | 100 | 0.04 | 0.00 | 2021-07-02 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,604 | 4 | 0.00 | 0.00 | 2021-07-02 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 5,800 | -200 | 0.00 | -0.00 | 2021-07-02 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,409 | -200 | 0.00 | -0.00 | 2021-07-02 |
| 41 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | -200 | 0.00 | -0.00 | 2021-07-02 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 243,130 | -400 | 0.02 | -0.00 | 2021-07-02 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 776,932 | -400 | 0.08 | -0.00 | 2021-07-02 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,229 | -800 | 0.00 | -0.00 | 2021-07-02 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 134,895 | -1,000 | 0.01 | -0.00 | 2021-07-02 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2021-07-02 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 641,945 | -1,800 | 0.06 | -0.00 | 2021-07-02 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 100,811 | -2,400 | 0.01 | -0.00 | 2021-07-02 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 233,798 | -3,000 | 0.02 | -0.00 | 2021-07-02 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,984,447 | -3,200 | 1.08 | -0.00 | 2021-07-02 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 1,863,158 | -3,738 | 0.18 | -0.00 | 2021-07-02 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 64,475 | -5,800 | 0.01 | -0.00 | 2021-07-02 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 239,000 | -6,000 | 0.02 | -0.00 | 2021-07-02 |
| 54 | C00093 | BNP PARIBAS | 675,447 | -9,800 | 0.07 | -0.00 | 2021-07-02 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,825 | -10,200 | 0.01 | -0.00 | 2021-07-02 |
| 56 | B01610 | KGI ASIA LTD | 274,051 | -10,400 | 0.03 | -0.00 | 2021-07-02 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,946,963 | -13,400 | 0.58 | -0.00 | 2021-07-02 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,539,836 | -14,600 | 1.72 | -0.00 | 2021-07-02 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,941 | -15,800 | 0.05 | -0.00 | 2021-07-02 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,518 | -17,868 | 0.00 | -0.00 | 2021-07-02 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 873,789 | -23,400 | 0.09 | -0.00 | 2021-07-02 |
| 62 | C00074 | DEUTSCHE BANK AG | 5,577,210 | -36,489 | 0.55 | -0.00 | 2021-07-02 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 281,231 | -41,000 | 0.03 | -0.00 | 2021-07-02 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -45,272 | -0.00 | 2021-07-02 | |
| 65 | C00010 | CITIBANK N.A. | 12,295,642 | -64,400 | 1.21 | -0.01 | 2021-07-02 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,568,398 | -100,000 | 5.26 | -0.01 | 2021-07-02 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,294 | -110,211 | 0.05 | -0.01 | 2021-07-02 |
| 67 | Total changed named holdings | 421,092,751 | 0 | 41.33 | 0.00 | ||
| 268 | Unchanged named holdings | 15,236,423 | 0 | 1.50 | 0.00 | ||
| 335 | Total named holdings | 436,329,174 | 0 | 42.83 | 0.00 | ||
| 74 | Unnamed Investor Participants | 49,232 | 0 | 0.00 | 0.00 | ||
| 409 | Total securities in CCASS | 436,378,406 | 0 | 42.83 | 0.00 | ||
| Securities not in CCASS | 582,427,273 | 0 | 57.17 | 0.00 | |||
| Issued securities | 1,018,805,679 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 1,103,868 |
| Turnover | 96,526,965 |
| Average price | 87.444 |
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