Redsun Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01996 | 2018-07-12 |
CCASS holding changes from 2022-11-09 to 2022-11-10
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,570,000 | 57,601,000 | 5.65 | 1.73 | 2022-11-10 |
| 2 | C00093 | BNP PARIBAS | 3,197,000 | 866,000 | 0.10 | 0.03 | 2022-11-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 709,000 | 598,000 | 0.02 | 0.02 | 2022-11-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,162,274 | 315,000 | 0.12 | 0.01 | 2022-11-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,016,000 | 305,000 | 1.11 | 0.01 | 2022-11-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 60,715,000 | 301,000 | 1.82 | 0.01 | 2022-11-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 284,000 | 284,000 | 0.01 | 0.01 | 2022-11-10 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 93,575,000 | 235,000 | 2.80 | 0.01 | 2022-11-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,670,903 | 218,020 | 4.30 | 0.01 | 2022-11-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,283,000 | 201,000 | 0.28 | 0.01 | 2022-11-10 |
| 11 | B01885 | HAFOO SECURITIES LTD | 152,000 | 152,000 | 0.00 | 0.00 | 2022-11-10 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 196,990 | 118,000 | 0.01 | 0.00 | 2022-11-10 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 392,000 | 102,000 | 0.01 | 0.00 | 2022-11-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-11-10 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-11-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2022-11-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,000 | 23,000 | 0.00 | 0.00 | 2022-11-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 433,000 | 10,000 | 0.01 | 0.00 | 2022-11-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,643 | 5,000 | 0.00 | 0.00 | 2022-11-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-11-10 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2022-11-10 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 429,262 | -76,020 | 0.01 | -0.00 | 2022-11-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | -114,000 | 0.00 | -0.00 | 2022-11-10 |
| 24 | C00074 | DEUTSCHE BANK AG | 65,460,000 | -180,000 | 1.96 | -0.01 | 2022-11-10 |
| 25 | C00010 | CITIBANK N.A. | 8,920,960 | -430,000 | 0.27 | -0.01 | 2022-11-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,084 | -538,000 | 0.02 | -0.02 | 2022-11-10 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,162,758 | -1,429,000 | 0.27 | -0.04 | 2022-11-10 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,008,000 | -16,939,000 | 3.59 | -0.51 | 2022-11-10 |
| 29 | B01184 | QUAM SECURITIES LTD | 14,896,000 | -41,749,000 | 0.45 | -1.25 | 2022-11-10 |
| 29 | Total changed named holdings | 762,294,874 | 0 | 22.83 | 0.00 | ||
| 37 | Unchanged named holdings | 276,699,026 | 0 | 8.29 | 0.00 | ||
| 66 | Total named holdings | 1,038,993,900 | 0 | 31.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 1,039,005,900 | 0 | 31.12 | 0.00 | ||
| Securities not in CCASS | 2,299,892,100 | 0 | 68.88 | 0.00 | |||
| Issued securities | 3,338,898,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-08 |
| Volume | 83,099,000 |
| Turnover | 24,357,550 |
| Average price | 0.293 |
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