Haitong Unitrust International Financial Leasing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01905 | 2019-06-03 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 565,284 | 100,000 | 0.01 | 0.00 | 2023-01-30 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,144,000 | 20,000 | 0.02 | 0.00 | 2023-01-30 |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-01-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 520,124,126 | 12,000 | 8.98 | 0.00 | 2023-01-30 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 520,357 | 10,000 | 0.01 | 0.00 | 2023-01-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,904,000 | 10,000 | 0.14 | 0.00 | 2023-01-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,057 | -2,000 | 0.02 | -0.00 | 2023-01-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 262,897 | -20,000 | 0.00 | -0.00 | 2023-01-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 770,308 | -30,000 | 0.01 | -0.00 | 2023-01-30 |
| 10 | C00093 | BNP PARIBAS | 2,929,908 | -58,000 | 0.05 | -0.00 | 2023-01-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,475,184 | -62,000 | 2.41 | -0.00 | 2023-01-30 |
| 11 | Total changed named holdings | 674,766,121 | 0 | 11.65 | 0.00 | ||
| 101 | Unchanged named holdings | 560,376,635 | 0 | 9.67 | 0.00 | ||
| 112 | Total named holdings | 1,235,142,756 | 0 | 21.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 66,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 1,235,208,756 | 0 | 21.32 | 0.00 | ||
| Securities not in CCASS | 4,559,244,420 | 0 | 78.68 | 0.00 | |||
| Issued securities | 5,794,453,176 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-26 |
| Volume | 1,212,000 |
| Turnover | 966,820 |
| Average price | 0.798 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy