Trauson Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00325 | 2010-06-29 | 2013-03-01 | 2013-07-15 |
CCASS holding changes from 2013-01-29 to 2013-01-30
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,179,000 | 1,000,000 | 1.06 | 0.13 | 2013-01-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,127,523 | 720,000 | 72.98 | 0.09 | 2013-01-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,860,617 | 712,808 | 4.24 | 0.09 | 2013-01-30 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,660,833 | 462,000 | 3.70 | 0.06 | 2013-01-30 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 247,000 | 247,000 | 0.03 | 0.03 | 2013-01-30 | |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 440,000 | 20,000 | 0.06 | 0.00 | 2013-01-30 | |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-30 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 451,000 | -2,000 | 0.06 | -0.00 | 2013-01-30 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,000 | -3,000 | 0.02 | -0.00 | 2013-01-30 | |
| 10 | B01740 | WIN SECURITIES LTD | 46,000 | -3,000 | 0.01 | -0.00 | 2013-01-30 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 685,152 | -4,000 | 0.09 | -0.00 | 2013-01-30 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2013-01-30 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,505,000 | -7,000 | 0.71 | -0.00 | 2013-01-30 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | -10,000 | 0.02 | -0.00 | 2013-01-30 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 181,000 | -10,000 | 0.02 | -0.00 | 2013-01-30 | |
| 16 | B01576 | SIU ON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-30 | |
| 17 | B01610 | KGI ASIA LTD | 1,730,000 | -20,000 | 0.22 | -0.00 | 2013-01-30 | |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2013-01-30 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 377,000 | -31,000 | 0.05 | -0.00 | 2013-01-30 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,000 | -50,000 | 0.01 | -0.01 | 2013-01-30 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,710,655 | -83,000 | 2.42 | -0.01 | 2013-01-30 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 471,000 | -91,000 | 0.06 | -0.01 | 2013-01-30 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 1,800,000 | -100,000 | 0.23 | -0.01 | 2013-01-30 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 39,000 | -175,000 | 0.01 | -0.02 | 2013-01-30 | |
| 25 | C00093 | BNP PARIBAS | 50,000 | -191,000 | 0.01 | -0.02 | 2013-01-30 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 974,000 | -247,000 | 0.13 | -0.03 | 2013-01-30 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,994,215 | -475,808 | 1.16 | -0.06 | 2013-01-30 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000,081 | -1,624,000 | 1.03 | -0.21 | 2013-01-30 | |
| 28 | Total changed named holdings | 683,986,076 | 1,000 | 88.33 | 0.00 | |||
| 98 | Unchanged named holdings | 89,385,549 | 0 | 11.54 | 0.00 | |||
| 126 | Total named holdings | 773,371,625 | 1,000 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 521,000 | 0 | 0.07 | 0.00 | |||
| 132 | Total securities in CCASS | 773,892,625 | 1,000 | 99.94 | 0.00 | |||
| Securities not in CCASS | 436,000 | -1,000 | 0.06 | -0.00 | ||||
| Issued securities | 774,328,625 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-28 |
| Volume | 2,639,000 |
| Turnover | 19,299,810 |
| Average price | 7.313 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy