HUITONGDA NETWORK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09878 | 2022-02-18 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B02060 | LEGO SECURITIES LTD | 19,800 | 19,800 | 0.01 | 0.01 | 2022-05-05 |
| 2 | C00093 | BNP PARIBAS | 4,300 | 2,500 | 0.00 | 0.00 | 2022-05-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,400 | 2,400 | 0.01 | 0.00 | 2022-05-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,500 | 1,300 | 0.00 | 0.00 | 2022-05-05 |
| 5 | B01275 | SANFULL SECURITIES LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2022-05-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,346,200 | 800 | 0.75 | 0.00 | 2022-05-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,800 | 600 | 0.02 | 0.00 | 2022-05-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,300 | 600 | 0.00 | 0.00 | 2022-05-05 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 800 | 500 | 0.00 | 0.00 | 2022-05-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,841,900 | 500 | 1.02 | 0.00 | 2022-05-05 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2022-05-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,500 | 300 | 0.01 | 0.00 | 2022-05-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,000 | 200 | 0.08 | 0.00 | 2022-05-05 |
| 14 | B01184 | QUAM SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2022-05-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,400 | 100 | 0.09 | 0.00 | 2022-05-05 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,800 | -100 | 0.00 | -0.00 | 2022-05-05 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,300 | -300 | 0.00 | -0.00 | 2022-05-05 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 7,800 | -300 | 0.00 | -0.00 | 2022-05-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,400 | -1,400 | 0.01 | -0.00 | 2022-05-05 |
| 20 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 2,297,600 | -2,000 | 1.27 | -0.00 | 2022-05-05 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,300 | -3,100 | 0.11 | -0.00 | 2022-05-05 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,003,300 | -5,900 | 8.88 | -0.00 | 2022-05-05 |
| 23 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -18,200 | -0.01 | 2022-05-05 | |
| 23 | Total changed named holdings | 22,119,300 | 0 | 12.27 | 0.00 | ||
| 83 | Unchanged named holdings | 158,144,429 | 0 | 87.73 | 0.00 | ||
| 106 | Total named holdings | 180,263,729 | 0 | 100.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 180,265,129 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 1,210 | 0 | 0.00 | 0.00 | |||
| Issued securities | 180,266,339 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 159,400 |
| Turnover | 7,344,990 |
| Average price | 46.079 |
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