CHINA BOHAI BANK CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09668 | 2020-07-16 |
CCASS holding changes from 2021-04-13 to 2021-04-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 604,982,096 | 1,408,000 | 9.76 | 0.02 | 2021-04-14 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,463,500 | 450,000 | 0.49 | 0.01 | 2021-04-14 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 564,780 | 266,500 | 0.01 | 0.00 | 2021-04-14 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,593,000 | 205,000 | 0.03 | 0.00 | 2021-04-14 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,228 | 82,000 | 0.00 | 0.00 | 2021-04-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,000 | 60,000 | 0.01 | 0.00 | 2021-04-14 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 50,000 | 0.00 | 0.00 | 2021-04-14 | |
| 8 | C00010 | CITIBANK N.A. | 6,800,147 | 10,000 | 0.11 | 0.00 | 2021-04-14 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2021-04-14 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,012,000 | 8,000 | 0.02 | 0.00 | 2021-04-14 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-04-14 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2021-04-14 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 258 | 26 | 0.00 | 0.00 | 2021-04-14 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,673,000 | -500 | 0.04 | -0.00 | 2021-04-14 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-04-14 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,652,000 | -10,000 | 7.41 | -0.00 | 2021-04-14 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,371,311 | -17,868 | 3.99 | -0.00 | 2021-04-14 | |
| 18 | C00093 | BNP PARIBAS | 835,800 | -18,000 | 0.01 | -0.00 | 2021-04-14 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 261,000 | -50,000 | 0.00 | -0.00 | 2021-04-14 | |
| 20 | C00074 | DEUTSCHE BANK AG | 4,759,079 | -240,000 | 0.08 | -0.00 | 2021-04-14 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,509,973 | -559,500 | 1.10 | -0.01 | 2021-04-14 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -582,158 | 0.00 | -0.01 | 2021-04-14 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,727,500 | -1,070,000 | 0.03 | -0.02 | 2021-04-14 | |
| 23 | Total changed named holdings | 1,431,938,172 | 0 | 23.09 | 0.00 | |||
| 104 | Unchanged named holdings | 1,879,812,818 | 0 | 30.32 | 0.00 | |||
| 127 | Total named holdings | 3,311,750,990 | 0 | 53.41 | 0.00 | |||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 3,311,763,490 | 0 | 53.41 | 0.00 | |||
| Securities not in CCASS | 2,888,791,510 | 0 | 46.59 | 0.00 | ||||
| Issued securities | 6,200,555,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-12 |
| Volume | 2,868,474 |
| Turnover | 9,500,969 |
| Average price | 3.312 |
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