Dexin China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02019 | 2019-02-26 |
CCASS holding changes from 2021-12-13 to 2021-12-14
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 | C00093 | BNP PARIBAS | 3,778,434 | 1,100,000 | 0.14 | 0.04 | 2021-12-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,739,000 | 201,000 | 2.80 | 0.01 | 2021-12-14 |
| 3 | B02034 | CHUENMAN SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2021-12-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2021-12-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 42,232,048 | 8,000 | 1.56 | 0.00 | 2021-12-14 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2021-12-14 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2021-12-14 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2021-12-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,263 | -9,000 | 0.00 | -0.00 | 2021-12-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,400 | -12,000 | 0.02 | -0.00 | 2021-12-14 |
| 11 | B02056 | RUIBANG SECURITIES LTD | 0 | -23,000 | -0.00 | 2021-12-14 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,000 | -49,000 | 0.01 | -0.00 | 2021-12-14 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,779,000 | -133,000 | 0.36 | -0.00 | 2021-12-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,464,457 | -168,000 | 3.20 | -0.01 | 2021-12-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,881,000 | -207,000 | 3.11 | -0.01 | 2021-12-14 |
| 16 | C00010 | CITIBANK N.A. | 30,715,067 | -267,000 | 1.14 | -0.01 | 2021-12-14 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,909,022 | -491,000 | 1.44 | -0.02 | 2021-12-14 |
| 17 | Total changed named holdings | 372,331,691 | 0 | 13.78 | 0.00 | ||
| 41 | Unchanged named holdings | 2,136,995,229 | 0 | 79.11 | 0.00 | ||
| 58 | Total named holdings | 2,509,326,920 | 0 | 92.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 2,509,349,920 | 0 | 92.89 | 0.00 | ||
| Securities not in CCASS | 191,991,080 | 0 | 7.11 | 0.00 | |||
| Issued securities | 2,701,341,000 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-10 |
| Volume | 758,000 |
| Turnover | 1,912,680 |
| Average price | 2.523 |
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