Changsha Broad Homes Industrial Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02163 | 2019-11-06 |
CCASS holding changes from 2022-02-04 to 2022-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 39,205,596 | 529,000 | 12.65 | 0.17 | 2022-02-07 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,308,100 | 128,400 | 0.42 | 0.04 | 2022-02-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,624,500 | 6,900 | 0.52 | 0.00 | 2022-02-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,800 | 4,200 | 0.02 | 0.00 | 2022-02-07 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,700 | 3,000 | 0.01 | 0.00 | 2022-02-07 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,178,400 | 3,000 | 0.38 | 0.00 | 2022-02-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,818 | 1,800 | 0.01 | 0.00 | 2022-02-07 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 211,800 | 1,200 | 0.07 | 0.00 | 2022-02-07 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,400 | 600 | 0.01 | 0.00 | 2022-02-07 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,800 | 300 | 0.00 | 0.00 | 2022-02-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 0 | -300 | -0.00 | 2022-02-07 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,700 | -900 | 0.00 | -0.00 | 2022-02-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 48,300 | -1,500 | 0.02 | -0.00 | 2022-02-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,300 | -1,800 | 0.06 | -0.00 | 2022-02-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,300 | -5,100 | 0.05 | -0.00 | 2022-02-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,509,600 | -12,000 | 0.49 | -0.00 | 2022-02-07 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,100 | -17,700 | 0.00 | -0.01 | 2022-02-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 279,000 | -20,100 | 0.09 | -0.01 | 2022-02-07 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,189,413 | -29,100 | 6.84 | -0.01 | 2022-02-07 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 134,400 | -34,800 | 0.04 | -0.01 | 2022-02-07 |
| 21 | C00093 | BNP PARIBAS | 130,917 | -44,400 | 0.04 | -0.01 | 2022-02-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,337,208 | -53,100 | 0.43 | -0.02 | 2022-02-07 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,905,485 | -58,200 | 1.91 | -0.02 | 2022-02-07 |
| 24 | C00010 | CITIBANK N.A. | 9,917,349 | -100,000 | 3.20 | -0.03 | 2022-02-07 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,712,914 | -134,400 | 1.52 | -0.04 | 2022-02-07 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,878,503 | -165,000 | 1.57 | -0.05 | 2022-02-07 |
| 26 | Total changed named holdings | 94,084,403 | 0 | 30.37 | 0.00 | ||
| 106 | Unchanged named holdings | 215,712,296 | 0 | 69.63 | 0.00 | ||
| 132 | Total named holdings | 309,796,699 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,600 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 309,800,299 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 14,101 | 0 | 0.00 | 0.00 | |||
| Issued securities | 309,814,400 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 1,238,400 |
| Turnover | 12,976,491 |
| Average price | 10.478 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy