CROSS-HARBOUR (HOLDINGS) LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00032 | 1974-07-30 |
CCASS holding changes from 2020-11-17 to 2020-11-18
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 12,681,670 | 10,688,773 | 3.40 | 2.87 | 2020-11-18 | ||
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 191,852 | 129,000 | 0.05 | 0.03 | 2020-11-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 291,927 | 2,000 | 0.08 | 0.00 | 2020-11-18 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,595 | 101 | 0.00 | 0.00 | 2020-11-18 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 472,775 | -220 | 0.13 | -0.00 | 2020-11-18 | |
| 6 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -550 | 0.00 | -0.00 | 2020-11-18 | |
| 7 | B01645 | SELINA & CO LTD | 0 | -550 | 0.00 | -0.00 | 2020-11-18 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,684 | -550 | 0.02 | -0.00 | 2020-11-18 | |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 1,587 | -660 | 0.00 | -0.00 | 2020-11-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,048,885 | -704 | 0.55 | -0.00 | 2020-11-18 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 116,672 | -970 | 0.03 | -0.00 | 2020-11-18 | |
| 12 | B01528 | EAA SECURITIES LTD | 0 | -970 | 0.00 | -0.00 | 2020-11-18 | |
| 13 | C00093 | BNP PARIBAS | 1,054,677 | -1,000 | 0.28 | -0.00 | 2020-11-18 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 280,729 | -1,000 | 0.08 | -0.00 | 2020-11-18 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,294 | -1,000 | 0.08 | -0.00 | 2020-11-18 | |
| 16 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,191 | -1,100 | 0.00 | -0.00 | 2020-11-18 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,936 | -1,144 | 0.01 | -0.00 | 2020-11-18 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 7,766 | -1,650 | 0.00 | -0.00 | 2020-11-18 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 155,845 | -1,650 | 0.04 | -0.00 | 2020-11-18 | |
| 20 | C00095 | EFG BANK AG | 0 | -2,200 | 0.00 | -0.00 | 2020-11-18 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 12,807 | -2,200 | 0.00 | -0.00 | 2020-11-18 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 1,100 | -2,200 | 0.00 | -0.00 | 2020-11-18 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,431,301 | -3,099 | 3.34 | -0.00 | 2020-11-18 | |
| 24 | B01130 | BOCI SECURITIES LTD | 529,480 | -3,300 | 0.14 | -0.00 | 2020-11-18 | |
| 25 | B01610 | KGI ASIA LTD | 439,757 | -3,300 | 0.12 | -0.00 | 2020-11-18 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 2,530 | -4,206 | 0.00 | -0.00 | 2020-11-18 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 0 | -4,455 | 0.00 | -0.00 | 2020-11-18 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,330 | -5,000 | 0.01 | -0.00 | 2020-11-18 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,676,273 | -6,000 | 0.99 | -0.00 | 2020-11-18 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,375 | -7,733 | 0.00 | -0.00 | 2020-11-18 | |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,530 | -8,584 | 0.00 | -0.00 | 2020-11-18 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 8,941 | -9,708 | 0.00 | -0.00 | 2020-11-18 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,650 | -10,604 | 0.00 | -0.00 | 2020-11-18 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,000 | -14,300 | 0.00 | -0.00 | 2020-11-18 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 49,090 | -20,999 | 0.01 | -0.01 | 2020-11-18 | |
| 36 | B01782 | SEAGA INTERNATIONAL LTD | 4,000 | -44,756 | 0.00 | -0.01 | 2020-11-18 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 912,512 | -54,000 | 0.24 | -0.01 | 2020-11-18 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 7,810 | -141,058 | 0.00 | -0.04 | 2020-11-18 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 189,315 | -243,606 | 0.05 | -0.07 | 2020-11-18 | |
| 40 | C00010 | CITIBANK N.A. | 1,336,873 | -2,161,168 | 0.36 | -0.58 | 2020-11-18 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 7,919,703 | -4,001,870 | 2.13 | -1.07 | 2020-11-18 | |
| 42 | C00026 | CHONG HING BANK LTD | 18,805,413 | -6,000,000 | 5.05 | -1.61 | 2020-11-18 | |
| 42 | Total changed named holdings | 64,117,875 | -1,948,190 | 17.20 | -0.52 | |||
| 220 | Unchanged named holdings | 131,718,521 | 0 | 35.34 | 0.00 | |||
| 262 | Total named holdings | 195,836,396 | -1,948,190 | 52.55 | 0.00 | |||
| 68 | Unnamed Investor Participants | 377,859 | 0 | 0.10 | 0.00 | |||
| 330 | Total securities in CCASS | 196,214,255 | -1,948,190 | 52.65 | -0.52 | |||
| Securities not in CCASS | 176,473,951 | 1,948,190 | 47.35 | 0.52 | ||||
| Issued securities | 372,688,206 | 0 | 100.00 | 0.00 | 31-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-16 |
| Volume | 151,101 |
| Turnover | 2,106,183 |
| Average price | 13.939 |
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