CROSS-HARBOUR (HOLDINGS) LIMITED (THE): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00032 | 1974-07-30 |
CCASS holding changes from 2015-04-01 to 2015-04-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 711,692 | 30,000 | 0.19 | 0.01 | 2015-04-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 494,000 | 9,000 | 0.13 | 0.00 | 2015-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,668,757 | 7,000 | 3.67 | 0.00 | 2015-04-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,083,302 | 5,000 | 1.36 | 0.00 | 2015-04-02 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,000 | 5,000 | 0.01 | 0.00 | 2015-04-02 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-04-02 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-04-02 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,098,001 | 3,000 | 0.29 | 0.00 | 2015-04-02 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 1,226,000 | 2,000 | 0.33 | 0.00 | 2015-04-02 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 317,000 | 1,000 | 0.09 | 0.00 | 2015-04-02 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 80,000 | 1,000 | 0.02 | 0.00 | 2015-04-02 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,988 | 700 | 0.00 | 0.00 | 2015-04-02 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,679 | 653 | 0.02 | 0.00 | 2015-04-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,135,755 | -1,000 | 0.30 | -0.00 | 2015-04-02 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | -3,000 | 0.00 | -0.00 | 2015-04-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 200,471 | -3,653 | 0.05 | -0.00 | 2015-04-02 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 720,221 | -6,000 | 0.19 | -0.00 | 2015-04-02 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2015-04-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -9,000 | 0.06 | -0.00 | 2015-04-02 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,811 | -10,000 | 0.03 | -0.00 | 2015-04-02 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 905,780 | -10,000 | 0.24 | -0.00 | 2015-04-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 145,000 | -10,000 | 0.04 | -0.00 | 2015-04-02 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,480,587 | -10,700 | 4.69 | -0.00 | 2015-04-02 | |
| 23 | Total changed named holdings | 43,799,044 | 3,000 | 11.75 | 0.00 | |||
| 154 | Unchanged named holdings | 123,640,155 | 0 | 33.18 | 0.00 | |||
| 177 | Total named holdings | 167,439,199 | 3,000 | 44.93 | 0.00 | |||
| 35 | Unnamed Investor Participants | 143,386,650 | 0 | 38.47 | 0.00 | |||
| 212 | Total securities in CCASS | 310,825,849 | 3,000 | 83.40 | 0.00 | |||
| Securities not in CCASS | 61,862,357 | -3,000 | 16.60 | -0.00 | ||||
| Issued securities | 372,688,206 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-31 |
| Volume | 88,353 |
| Turnover | 716,438 |
| Average price | 8.109 |
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