KADER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00180 | 1985-05-24 |
CCASS holding changes from 2018-04-11 to 2018-04-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,199,697 | 1,014,000 | 7.81 | 0.11 | 2018-04-12 | |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,720,000 | 334,000 | 0.39 | 0.04 | 2018-04-12 | |
| 3 | B01130 | BOCI SECURITIES LTD | 71,717,742 | 174,000 | 7.54 | 0.02 | 2018-04-12 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,884,000 | 100,000 | 0.30 | 0.01 | 2018-04-12 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 466,000 | 80,000 | 0.05 | 0.01 | 2018-04-12 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,140,000 | 60,000 | 1.17 | 0.01 | 2018-04-12 | |
| 7 | B01705 | HENIK SECURITIES LTD | 170,000 | 50,000 | 0.02 | 0.01 | 2018-04-12 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,602,000 | 28,000 | 0.17 | 0.00 | 2018-04-12 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,004,857 | 20,000 | 0.63 | 0.00 | 2018-04-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,152 | 20,000 | 0.01 | 0.00 | 2018-04-12 | |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | 14,000 | 0.01 | 0.00 | 2018-04-12 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 906,000 | 8,000 | 0.10 | 0.00 | 2018-04-12 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,000 | 6,000 | 0.02 | 0.00 | 2018-04-12 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,642,114 | 6,000 | 9.01 | 0.00 | 2018-04-12 | |
| 15 | C00093 | BNP PARIBAS | 156,354 | 2,323 | 0.02 | 0.00 | 2018-04-12 | |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 259,142 | 2,000 | 0.03 | 0.00 | 2018-04-12 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 431,999 | 2,000 | 0.05 | 0.00 | 2018-04-12 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | -2,000 | 0.01 | -0.00 | 2018-04-12 | |
| 19 | C00074 | DEUTSCHE BANK AG | 1,423,647 | -6,323 | 0.15 | -0.00 | 2018-04-12 | |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-04-12 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,254,000 | -10,000 | 0.13 | -0.00 | 2018-04-12 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-04-12 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 809,454 | -22,000 | 0.09 | -0.00 | 2018-04-12 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 259,611 | -22,000 | 0.03 | -0.00 | 2018-04-12 | |
| 25 | B01184 | QUAM SECURITIES LTD | 1,142,857 | -22,000 | 0.12 | -0.00 | 2018-04-12 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,278,228 | -28,000 | 0.77 | -0.00 | 2018-04-12 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -38,000 | 0.00 | -0.00 | 2018-04-12 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,753,324 | -40,000 | 0.61 | -0.00 | 2018-04-12 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,136 | -44,000 | 0.07 | -0.00 | 2018-04-12 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,951,684 | -46,000 | 0.94 | -0.00 | 2018-04-12 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 284,285 | -50,000 | 0.03 | -0.01 | 2018-04-12 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,142 | -50,000 | 0.01 | -0.01 | 2018-04-12 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 902,000 | -50,000 | 0.09 | -0.01 | 2018-04-12 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 4,328,688 | -52,000 | 0.46 | -0.01 | 2018-04-12 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,856,898 | -110,000 | 0.72 | -0.01 | 2018-04-12 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 31,662,000 | -160,000 | 3.33 | -0.02 | 2018-04-12 | |
| 37 | B01610 | KGI ASIA LTD | 1,226,011 | -458,000 | 0.13 | -0.05 | 2018-04-12 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,081,997 | -680,000 | 1.27 | -0.07 | 2018-04-12 | |
| 38 | Total changed named holdings | 344,806,019 | 0 | 36.27 | 0.00 | |||
| 143 | Unchanged named holdings | 274,860,618 | 0 | 28.91 | 0.00 | |||
| 181 | Total named holdings | 619,666,637 | 0 | 65.19 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,420,449 | 0 | 0.36 | 0.00 | |||
| 195 | Total securities in CCASS | 623,087,086 | 0 | 65.55 | 0.00 | |||
| Securities not in CCASS | 327,500,905 | 0 | 34.45 | 0.00 | ||||
| Issued securities | 950,587,991 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-10 |
| Volume | 2,514,000 |
| Turnover | 4,265,020 |
| Average price | 1.697 |
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