Hanergy Thin Film Power Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00566 | 1996-01-29 | 2015-05-20 | 2019-06-11 |
CCASS holding changes from 2011-03-03 to 2011-03-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 612,862,000 | 14,334,000 | 6.11 | 0.14 | 2011-03-04 | |
| 2 | B01868 | JIMEI SECURITIES LTD | 17,264,000 | 12,000,000 | 0.17 | 0.12 | 2011-03-04 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,862,000 | 5,900,000 | 0.47 | 0.06 | 2011-03-04 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,964,000 | 1,796,000 | 0.69 | 0.02 | 2011-03-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,860,339 | 1,348,000 | 1.30 | 0.01 | 2011-03-04 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,047,951 | 1,184,000 | 0.54 | 0.01 | 2011-03-04 | |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 2,192,000 | 960,000 | 0.02 | 0.01 | 2011-03-04 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,055,200 | 900,000 | 0.49 | 0.01 | 2011-03-04 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 10,314,000 | 740,000 | 0.10 | 0.01 | 2011-03-04 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,100,000 | 580,000 | 0.06 | 0.01 | 2011-03-04 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,404,000 | 500,000 | 0.08 | 0.00 | 2011-03-04 | |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,800,000 | 500,000 | 0.02 | 0.00 | 2011-03-04 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 31,200,000 | 470,000 | 0.31 | 0.00 | 2011-03-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 268,190,040 | 422,000 | 2.68 | 0.00 | 2011-03-04 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 73,582,000 | 294,000 | 0.73 | 0.00 | 2011-03-04 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,788,000 | 250,000 | 0.48 | 0.00 | 2011-03-04 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 101,116,426 | 220,000 | 1.01 | 0.00 | 2011-03-04 | |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,160,000 | 200,000 | 0.01 | 0.00 | 2011-03-04 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 8,516,000 | 194,000 | 0.08 | 0.00 | 2011-03-04 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 16,432,000 | 142,000 | 0.16 | 0.00 | 2011-03-04 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 31,470,000 | 108,000 | 0.31 | 0.00 | 2011-03-04 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,650,000 | 100,000 | 0.05 | 0.00 | 2011-03-04 | |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 868,000 | 100,000 | 0.01 | 0.00 | 2011-03-04 | |
| 24 | B01469 | KAISER SECURITIES LTD | 2,848,000 | 100,000 | 0.03 | 0.00 | 2011-03-04 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,842,000 | 100,000 | 0.29 | 0.00 | 2011-03-04 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 38,949,600 | 94,000 | 0.39 | 0.00 | 2011-03-04 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,168,000 | 80,000 | 0.48 | 0.00 | 2011-03-04 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 4,678,000 | 74,000 | 0.05 | 0.00 | 2011-03-04 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 12,836,000 | 60,000 | 0.13 | 0.00 | 2011-03-04 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 20,036,000 | 58,000 | 0.20 | 0.00 | 2011-03-04 | |
| 31 | B01698 | LUEN SING SECURITIES LTD | 1,022,000 | 50,000 | 0.01 | 0.00 | 2011-03-04 | |
| 32 | B01209 | MASON SECURITIES LTD | 5,320,000 | 50,000 | 0.05 | 0.00 | 2011-03-04 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 5,286,000 | 50,000 | 0.05 | 0.00 | 2011-03-04 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,822,000 | 50,000 | 0.02 | 0.00 | 2011-03-04 | |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 820,000 | 50,000 | 0.01 | 0.00 | 2011-03-04 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 11,756,000 | 40,000 | 0.12 | 0.00 | 2011-03-04 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,992,000 | 36,000 | 1.31 | 0.00 | 2011-03-04 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 10,762,000 | 30,000 | 0.11 | 0.00 | 2011-03-04 | |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 770,000 | 20,000 | 0.01 | 0.00 | 2011-03-04 | |
| 40 | B01123 | HING WONG SECURITIES LTD | 1,052,000 | 20,000 | 0.01 | 0.00 | 2011-03-04 | |
| 41 | B01741 | SINOMAX SECURITIES LTD | 620,000 | 20,000 | 0.01 | 0.00 | 2011-03-04 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 2,342,000 | 20,000 | 0.02 | 0.00 | 2011-03-04 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,086,000 | 10,000 | 0.08 | 0.00 | 2011-03-04 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,262,000 | 6,000 | 0.01 | 0.00 | 2011-03-04 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 950,000 | 4,000 | 0.01 | 0.00 | 2011-03-04 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 670,000 | -6,000 | 0.01 | -0.00 | 2011-03-04 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,872,000 | -10,000 | 0.03 | -0.00 | 2011-03-04 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 3,234,000 | -10,000 | 0.03 | -0.00 | 2011-03-04 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,970,000 | -12,000 | 0.08 | -0.00 | 2011-03-04 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 4,756,000 | -20,000 | 0.05 | -0.00 | 2011-03-04 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,421,013 | -20,000 | 0.01 | -0.00 | 2011-03-04 | |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 522,000 | -20,000 | 0.01 | -0.00 | 2011-03-04 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,800,000 | -20,000 | 0.02 | -0.00 | 2011-03-04 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 5,424,000 | -34,000 | 0.05 | -0.00 | 2011-03-04 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 3,021,200 | -40,000 | 0.03 | -0.00 | 2011-03-04 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 2,122,000 | -40,000 | 0.02 | -0.00 | 2011-03-04 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 2,254,000 | -40,000 | 0.02 | -0.00 | 2011-03-04 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,676,000 | -50,000 | 0.17 | -0.00 | 2011-03-04 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 600,000 | -50,000 | 0.01 | -0.00 | 2011-03-04 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 1,990,000 | -50,000 | 0.02 | -0.00 | 2011-03-04 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,240,000 | -58,000 | 0.32 | -0.00 | 2011-03-04 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,596,000 | -60,000 | 0.19 | -0.00 | 2011-03-04 | |
| 63 | C00010 | CITIBANK N.A. | 320,523,207 | -100,000 | 3.20 | -0.00 | 2011-03-04 | |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,204,000 | -100,000 | 0.01 | -0.00 | 2011-03-04 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,829,200 | -100,000 | 0.50 | -0.00 | 2011-03-04 | |
| 66 | B01597 | TIMES SECURITIES CO LTD | 1,430,000 | -100,000 | 0.01 | -0.00 | 2011-03-04 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,958,000 | -120,000 | 0.03 | -0.00 | 2011-03-04 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,673,600 | -124,000 | 0.50 | -0.00 | 2011-03-04 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,380,000 | -126,000 | 0.03 | -0.00 | 2011-03-04 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,622,000 | -130,000 | 0.08 | -0.00 | 2011-03-04 | |
| 71 | B01184 | QUAM SECURITIES LTD | 5,788,000 | -140,000 | 0.06 | -0.00 | 2011-03-04 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,754,000 | -150,000 | 0.20 | -0.00 | 2011-03-04 | |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,192,000 | -200,000 | 0.06 | -0.00 | 2011-03-04 | |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 238,000 | -200,000 | 0.00 | -0.00 | 2011-03-04 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,786,000 | -210,000 | 0.91 | -0.00 | 2011-03-04 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 3,116,000 | -232,000 | 0.03 | -0.00 | 2011-03-04 | |
| 77 | B01610 | KGI ASIA LTD | 60,484,476 | -300,000 | 0.60 | -0.00 | 2011-03-04 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 29,404,000 | -366,000 | 0.29 | -0.00 | 2011-03-04 | |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 1,410,000 | -400,000 | 0.01 | -0.00 | 2011-03-04 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,638,000 | -460,000 | 0.70 | -0.00 | 2011-03-04 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,806,000 | -1,000,000 | 0.47 | -0.01 | 2011-03-04 | |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,980,000 | -1,000,000 | 0.03 | -0.01 | 2011-03-04 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,292,116,669 | -1,344,000 | 12.89 | -0.01 | 2011-03-04 | |
| 84 | B01130 | BOCI SECURITIES LTD | 695,859,700 | -1,404,000 | 6.94 | -0.01 | 2011-03-04 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,490,000 | -1,770,000 | 0.29 | -0.02 | 2011-03-04 | |
| 86 | B01438 | KINGSTON SECURITIES LTD | 230,766,000 | -1,978,000 | 2.30 | -0.02 | 2011-03-04 | |
| 87 | B01173 | RIFA SECURITIES LTD | 11,148,000 | -1,998,000 | 0.11 | -0.02 | 2011-03-04 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,469,200 | -2,468,000 | 0.64 | -0.02 | 2011-03-04 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 233,729,446 | -2,700,000 | 2.33 | -0.03 | 2011-03-04 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,272,000 | -3,440,000 | 0.41 | -0.03 | 2011-03-04 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 650,794,000 | -5,262,000 | 6.49 | -0.05 | 2011-03-04 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,542,000 | -6,702,000 | 0.87 | -0.07 | 2011-03-04 | |
| 93 | B01772 | TENSANT SECURITIES LTD | 2,400,000 | -9,200,000 | 0.02 | -0.09 | 2011-03-04 | |
| 93 | Total changed named holdings | 6,151,889,267 | -100,000 | 61.38 | -0.00 | |||
| 280 | Unchanged named holdings | 2,953,763,313 | 0 | 29.47 | 0.00 | |||
| 373 | Total named holdings | 9,105,652,580 | -100,000 | 90.85 | 0.00 | |||
| 45 | Unnamed Investor Participants | 4,834,788 | 100,000 | 0.05 | 0.00 | |||
| 418 | Total securities in CCASS | 9,110,487,368 | 0 | 90.90 | 0.00 | |||
| Securities not in CCASS | 911,858,619 | 0 | 9.10 | 0.00 | ||||
| Issued securities | 10,022,345,987 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 78,658,000 |
| Turnover | 43,390,220 |
| Average price | 0.552 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy