China National Materials Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01893 | 2007-12-20 | 2018-04-16 | 2018-04-24 |
CCASS holding changes from 2018-04-19 to 2018-04-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 54,685,241 | 3,643,400 | 4.70 | 0.31 | 2018-04-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,494,706 | 999,000 | 7.00 | 0.09 | 2018-04-20 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,849,923 | 847,000 | 2.82 | 0.07 | 2018-04-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,499,968 | 421,421 | 12.76 | 0.04 | 2018-04-20 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,460,500 | 131,600 | 0.13 | 0.01 | 2018-04-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,448 | 127,579 | 0.05 | 0.01 | 2018-04-20 | |
| 7 | C00102 | MACQUARIE BANK LTD | 3,566,000 | -549,000 | 0.31 | -0.05 | 2018-04-20 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 177,000 | -999,000 | 0.02 | -0.09 | 2018-04-20 | |
| 9 | C00074 | DEUTSCHE BANK AG | 50,404,373 | -4,622,000 | 4.33 | -0.40 | 2018-04-20 | |
| 9 | Total changed named holdings | 373,704,159 | 0 | 32.10 | 0.00 | |||
| 298 | Unchanged named holdings | 686,034,202 | 0 | 58.93 | 0.00 | |||
| 307 | Total named holdings | 1,059,738,361 | 0 | 91.03 | 0.00 | |||
| 118 | Unnamed Investor Participants | 95,958,593 | 0 | 8.24 | 0.00 | |||
| 425 | Total securities in CCASS | 1,155,696,954 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 8,451,161 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 1,164,148,115 | 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 | 2018-04-18 |
| Volume | 0 |
| Turnover | 0 |
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