Kontafarma China Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 7,845,000 | 1,998,000 | 1.19 | 0.30 | 2012-02-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,138,000 | 1,677,000 | 0.63 | 0.25 | 2012-02-13 | |
| 3 | B01166 | KING FOOK SECURITIES CO LTD | 228,000 | 204,000 | 0.03 | 0.03 | 2012-02-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,111,448 | 183,000 | 1.38 | 0.03 | 2012-02-13 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,000 | 171,000 | 0.03 | 0.03 | 2012-02-13 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 288,000 | 150,000 | 0.04 | 0.02 | 2012-02-13 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 186,000 | 135,000 | 0.03 | 0.02 | 2012-02-13 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 207,653 | 120,000 | 0.03 | 0.02 | 2012-02-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,214,975 | 99,000 | 0.18 | 0.02 | 2012-02-13 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 633,000 | 87,000 | 0.10 | 0.01 | 2012-02-13 | |
| 11 | B01184 | QUAM SECURITIES LTD | 201,000 | 78,000 | 0.03 | 0.01 | 2012-02-13 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | 78,000 | 0.02 | 0.01 | 2012-02-13 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,000 | 75,000 | 0.02 | 0.01 | 2012-02-13 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 106,020 | 63,000 | 0.02 | 0.01 | 2012-02-13 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | 60,000 | 0.01 | 0.01 | 2012-02-13 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 93,000 | 54,000 | 0.01 | 0.01 | 2012-02-13 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,000 | 48,000 | 0.01 | 0.01 | 2012-02-13 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 102,000 | 45,000 | 0.02 | 0.01 | 2012-02-13 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2012-02-13 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | 39,000 | 0.01 | 0.01 | 2012-02-13 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,000 | 33,000 | 0.01 | 0.01 | 2012-02-13 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 57,000 | 30,000 | 0.01 | 0.00 | 2012-02-13 | |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-13 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 36,000 | 30,000 | 0.01 | 0.00 | 2012-02-13 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-13 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 30,000 | 0.01 | 0.00 | 2012-02-13 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-13 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 237,000 | 30,000 | 0.04 | 0.00 | 2012-02-13 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,585,730 | 27,000 | 0.24 | 0.00 | 2012-02-13 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 180,102 | 21,000 | 0.03 | 0.00 | 2012-02-13 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2012-02-13 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | 18,000 | 0.01 | 0.00 | 2012-02-13 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 621,000 | 18,000 | 0.09 | 0.00 | 2012-02-13 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 39,000 | 18,000 | 0.01 | 0.00 | 2012-02-13 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | 15,000 | 0.01 | 0.00 | 2012-02-13 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | 15,000 | 0.01 | 0.00 | 2012-02-13 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 345,000 | 12,000 | 0.05 | 0.00 | 2012-02-13 | |
| 38 | B01705 | HENIK SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-02-13 | |
| 39 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-02-13 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-02-13 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,023 | 2,023 | 0.00 | 0.00 | 2012-02-13 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,427 | 1,020 | 0.00 | 0.00 | 2012-02-13 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 315,000 | -6,000 | 0.05 | -0.00 | 2012-02-13 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-02-13 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2012-02-13 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 33,000 | -6,000 | 0.01 | -0.00 | 2012-02-13 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -9,000 | 0.00 | -0.00 | 2012-02-13 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -9,000 | 0.00 | -0.00 | 2012-02-13 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2012-02-13 | |
| 50 | B01610 | KGI ASIA LTD | 4,383,000 | -12,000 | 0.66 | -0.00 | 2012-02-13 | |
| 51 | B01632 | WAI FAT SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-02-13 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -21,000 | 0.00 | -0.00 | 2012-02-13 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2012-02-13 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,000 | -30,000 | 0.02 | -0.00 | 2012-02-13 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-02-13 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 189,000 | -33,000 | 0.03 | -0.01 | 2012-02-13 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -48,000 | 0.00 | -0.01 | 2012-02-13 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -61,020 | 0.00 | -0.01 | 2012-02-13 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -63,000 | 0.00 | -0.01 | 2012-02-13 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 3,000 | -75,000 | 0.00 | -0.01 | 2012-02-13 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,612 | -90,000 | 0.01 | -0.01 | 2012-02-13 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 69,000 | -99,000 | 0.01 | -0.02 | 2012-02-13 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 495,000 | -101,023 | 0.08 | -0.02 | 2012-02-13 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 642,000 | -102,000 | 0.10 | -0.02 | 2012-02-13 | |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | -150,000 | 0.01 | -0.02 | 2012-02-13 | |
| 66 | B01130 | BOCI SECURITIES LTD | 429,000 | -177,000 | 0.07 | -0.03 | 2012-02-13 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,211,000 | -189,000 | 0.34 | -0.03 | 2012-02-13 | |
| 68 | B01650 | KAM LUEN SECURITIES LTD | 244 | -300,000 | 0.00 | -0.05 | 2012-02-13 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,986,833 | -4,167,000 | 10.30 | -0.63 | 2012-02-13 | |
| 69 | Total changed named holdings | 105,726,067 | 15,000 | 16.02 | 0.00 | |||
| 39 | Unchanged named holdings | 58,847,584 | 0 | 8.92 | 0.00 | |||
| 108 | Total named holdings | 164,573,651 | 15,000 | 24.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 164,579,651 | 15,000 | 24.94 | 0.00 | |||
| Securities not in CCASS | 495,420,349 | -15,000 | 75.06 | -0.00 | ||||
| Issued securities | 660,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 7,308,043 |
| Turnover | 8,345,617 |
| Average price | 1.142 |
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