Convoy Global Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01019 | 2010-07-13 | 2017-12-07 | 2021-05-04 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,306,266,000 | 14,544,000 | 22.13 | 0.10 | 2017-09-12 | |
| 2 | C00010 | CITIBANK N.A. | 59,593,586 | 3,178,000 | 0.40 | 0.02 | 2017-09-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 159,215,862 | 678,000 | 1.07 | 0.00 | 2017-09-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,974,776 | 552,000 | 3.99 | 0.00 | 2017-09-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,025,835 | 462,107 | 3.82 | 0.00 | 2017-09-12 | |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 724,000 | 420,000 | 0.00 | 0.00 | 2017-09-12 | |
| 7 | B01212 | HENYEP SECURITIES LTD | 426,000 | 300,000 | 0.00 | 0.00 | 2017-09-12 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,536,000 | 246,000 | 1.44 | 0.00 | 2017-09-12 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,094,000 | 240,000 | 0.02 | 0.00 | 2017-09-12 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,050,000 | 60,000 | 0.01 | 0.00 | 2017-09-12 | |
| 11 | C00093 | BNP PARIBAS | 34,000 | 30,000 | 0.00 | 0.00 | 2017-09-12 | |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,173,516 | 24,000 | 0.35 | 0.00 | 2017-09-12 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,486,000 | 6,000 | 0.38 | 0.00 | 2017-09-12 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,250,000 | -6,000 | 0.10 | -0.00 | 2017-09-12 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,352,000 | -36,000 | 0.14 | -0.00 | 2017-09-12 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 908,884 | -90,000 | 0.01 | -0.00 | 2017-09-12 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 14,678,000 | -96,000 | 0.10 | -0.00 | 2017-09-12 | |
| 18 | B01130 | BOCI SECURITIES LTD | 46,956,000 | -174,000 | 0.31 | -0.00 | 2017-09-12 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,473,001,395 | -198,000 | 16.55 | -0.00 | 2017-09-12 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,000 | -209,000 | 0.00 | -0.00 | 2017-09-12 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,702,000 | -234,000 | 0.01 | -0.00 | 2017-09-12 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,704,670 | -414,000 | 0.03 | -0.00 | 2017-09-12 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,722,000 | -438,000 | 1.93 | -0.00 | 2017-09-12 | |
| 24 | C00074 | DEUTSCHE BANK AG | 1,121,798 | -508,000 | 0.01 | -0.00 | 2017-09-12 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,067,859 | -1,014,000 | 0.05 | -0.01 | 2017-09-12 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,000 | -1,289,000 | 0.00 | -0.01 | 2017-09-12 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,086,600 | -1,796,000 | 0.94 | -0.01 | 2017-09-12 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,859,600 | -6,840,107 | 0.02 | -0.05 | 2017-09-12 | |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 1,935,549,060 | -7,398,000 | 12.96 | -0.05 | 2017-09-12 | |
| 29 | Total changed named holdings | 9,976,848,441 | 0 | 66.78 | 0.00 | |||
| 263 | Unchanged named holdings | 4,939,603,450 | 0 | 33.07 | 0.00 | |||
| 292 | Total named holdings | 14,916,451,891 | 0 | 99.85 | 0.00 | |||
| 11 | Unnamed Investor Participants | 21,282,002 | 0 | 0.14 | 0.00 | |||
| 303 | Total securities in CCASS | 14,937,733,893 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 1,162,107 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 14,938,896,000 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-08 |
| Volume | 17,364,000 |
| Turnover | 3,347,946 |
| Average price | 0.193 |
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