Chigo Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00449 | 2009-07-13 | 2020-05-14 | 2022-04-04 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,809,000 | 1,474,000 | 1.54 | 0.19 | 2010-11-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,516,000 | 1,432,000 | 2.29 | 0.19 | 2010-11-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,885,322 | 1,110,000 | 10.03 | 0.14 | 2010-11-29 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,945,000 | 709,000 | 0.65 | 0.09 | 2010-11-29 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 977,000 | 696,000 | 0.13 | 0.09 | 2010-11-29 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 10,760,745 | 652,000 | 1.40 | 0.09 | 2010-11-29 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 976,000 | 284,000 | 0.13 | 0.04 | 2010-11-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,000 | 230,000 | 0.09 | 0.03 | 2010-11-29 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 209,000 | 200,000 | 0.03 | 0.03 | 2010-11-29 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,730,000 | 184,000 | 0.49 | 0.02 | 2010-11-29 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 439,089,000 | 178,000 | 57.30 | 0.02 | 2010-11-29 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 872,000 | 136,000 | 0.11 | 0.02 | 2010-11-29 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 935,000 | 94,000 | 0.12 | 0.01 | 2010-11-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 54,000 | 0.03 | 0.01 | 2010-11-29 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 34,000 | 0.01 | 0.00 | 2010-11-29 | |
| 16 | B01209 | MASON SECURITIES LTD | 217,000 | 24,000 | 0.03 | 0.00 | 2010-11-29 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,328,000 | 21,000 | 0.17 | 0.00 | 2010-11-29 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 287,000 | 20,000 | 0.04 | 0.00 | 2010-11-29 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2010-11-29 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 177,000 | 18,000 | 0.02 | 0.00 | 2010-11-29 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,268,000 | 12,000 | 0.69 | 0.00 | 2010-11-29 | |
| 22 | B01550 | HUAYU SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2010-11-29 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-11-29 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,635,000 | 8,000 | 0.21 | 0.00 | 2010-11-29 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,746,000 | 6,000 | 1.01 | 0.00 | 2010-11-29 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 169,000 | 5,000 | 0.02 | 0.00 | 2010-11-29 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 69,000 | 4,000 | 0.01 | 0.00 | 2010-11-29 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2010-11-29 | |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,125 | 3,150 | 0.00 | 0.00 | 2010-11-29 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,000 | 2,000 | 0.07 | 0.00 | 2010-11-29 | |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,000 | 2,000 | 0.03 | 0.00 | 2010-11-29 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2010-11-29 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 169,000 | -2,000 | 0.02 | -0.00 | 2010-11-29 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-11-29 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 145,000 | -2,000 | 0.02 | -0.00 | 2010-11-29 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,833 | -2,000 | 0.00 | -0.00 | 2010-11-29 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-11-29 | |
| 38 | B01420 | A ONE INVESTMENT CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-11-29 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 25,650 | -4,000 | 0.00 | -0.00 | 2010-11-29 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-11-29 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,000 | -5,000 | 0.01 | -0.00 | 2010-11-29 | |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-11-29 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2010-11-29 | |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -11,000 | 0.00 | -0.00 | 2010-11-29 | |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | -11,000 | 0.00 | -0.00 | 2010-11-29 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,221,000 | -18,000 | 0.16 | -0.00 | 2010-11-29 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | -18,000 | 0.01 | -0.00 | 2010-11-29 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 265,000 | -19,000 | 0.03 | -0.00 | 2010-11-29 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 224,000 | -20,000 | 0.03 | -0.00 | 2010-11-29 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2010-11-29 | |
| 52 | B01290 | SPS SECURITIES LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2010-11-29 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | -28,000 | 0.00 | -0.00 | 2010-11-29 | |
| 54 | B01130 | BOCI SECURITIES LTD | 6,121,660 | -39,000 | 0.80 | -0.01 | 2010-11-29 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | -42,000 | 0.00 | -0.01 | 2010-11-29 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 265,000 | -45,000 | 0.03 | -0.01 | 2010-11-29 | |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 360,000 | -50,000 | 0.05 | -0.01 | 2010-11-29 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 558,000 | -52,000 | 0.07 | -0.01 | 2010-11-29 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,000 | -58,000 | 0.02 | -0.01 | 2010-11-29 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 1,004,000 | -60,000 | 0.13 | -0.01 | 2010-11-29 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 524,000 | -66,000 | 0.07 | -0.01 | 2010-11-29 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,812,000 | -70,000 | 0.37 | -0.01 | 2010-11-29 | |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 320,000 | -80,000 | 0.04 | -0.01 | 2010-11-29 | |
| 64 | B01716 | ORIENT SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-11-29 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,059,645 | -114,000 | 0.53 | -0.01 | 2010-11-29 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 7,547,000 | -124,000 | 0.98 | -0.02 | 2010-11-29 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,744,000 | -228,000 | 0.75 | -0.03 | 2010-11-29 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,776,000 | -341,000 | 1.41 | -0.04 | 2010-11-29 | |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,188,000 | -350,000 | 0.29 | -0.05 | 2010-11-29 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,182,000 | -604,000 | 2.24 | -0.08 | 2010-11-29 | |
| 71 | B01610 | KGI ASIA LTD | 66,828,006 | -1,464,150 | 8.72 | -0.19 | 2010-11-29 | |
| 72 | B01184 | QUAM SECURITIES LTD | 6,086,000 | -1,590,000 | 0.79 | -0.21 | 2010-11-29 | |
| 72 | Total changed named holdings | 722,612,986 | 1,932,000 | 94.30 | 0.25 | |||
| 97 | Unchanged named holdings | 41,232,564 | 0 | 5.38 | 0.00 | |||
| 169 | Total named holdings | 763,845,550 | 1,932,000 | 99.68 | 0.00 | |||
| 5 | Unnamed Investor Participants | 120,000 | 0 | 0.02 | 0.00 | |||
| 174 | Total securities in CCASS | 763,965,550 | 1,932,000 | 99.69 | 0.25 | |||
| Securities not in CCASS | 2,345,450 | -1,932,000 | 0.31 | -0.25 | ||||
| Issued securities | 766,311,000 | 0 | 100.00 | 0.00 | 12-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-25 |
| Volume | 9,824,150 |
| Turnover | 52,849,186 |
| Average price | 5.380 |
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