China Taifeng Beddings Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2010-06-11 | 2015-02-26 | 2019-02-21 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 269,294,000 | 322,000 | 26.93 | 0.03 | 2013-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,759,000 | 156,000 | 2.88 | 0.02 | 2013-04-03 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | 96,000 | 0.01 | 0.01 | 2013-04-03 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 80,000 | 0.03 | 0.01 | 2013-04-03 | |
| 5 | B01610 | KGI ASIA LTD | 3,454,000 | 50,000 | 0.35 | 0.01 | 2013-04-03 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 557,360,000 | 50,000 | 55.74 | 0.00 | 2013-04-03 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 626,000 | 40,000 | 0.06 | 0.00 | 2013-04-03 | |
| 8 | C00010 | CITIBANK N.A. | 5,784,000 | 26,000 | 0.58 | 0.00 | 2013-04-03 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,000 | 26,000 | 0.02 | 0.00 | 2013-04-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,446,000 | 20,000 | 0.54 | 0.00 | 2013-04-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,346,000 | 16,000 | 1.13 | 0.00 | 2013-04-03 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,000 | 16,000 | 0.07 | 0.00 | 2013-04-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,442,000 | 12,000 | 0.14 | 0.00 | 2013-04-03 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2013-04-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 854,000 | 6,000 | 0.09 | 0.00 | 2013-04-03 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,232,000 | -2,000 | 0.12 | -0.00 | 2013-04-03 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 438,000 | -6,000 | 0.04 | -0.00 | 2013-04-03 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 182,000 | -8,000 | 0.02 | -0.00 | 2013-04-03 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,918,000 | -10,000 | 0.19 | -0.00 | 2013-04-03 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -12,000 | 0.04 | -0.00 | 2013-04-03 | |
| 21 | B01428 | HIP HING SECURITIES LTD | 120,000 | -16,000 | 0.01 | -0.00 | 2013-04-03 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,058,000 | -18,000 | 0.31 | -0.00 | 2013-04-03 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-04-03 | |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-04-03 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2013-04-03 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 912,000 | -38,000 | 0.09 | -0.00 | 2013-04-03 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,592,000 | -40,000 | 0.16 | -0.00 | 2013-04-03 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 368,000 | -42,000 | 0.04 | -0.00 | 2013-04-03 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,452,000 | -44,000 | 0.85 | -0.00 | 2013-04-03 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2013-04-03 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | -52,000 | 0.01 | -0.01 | 2013-04-03 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,356,000 | -80,000 | 0.84 | -0.01 | 2013-04-03 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 274,000 | -86,000 | 0.03 | -0.01 | 2013-04-03 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,000 | -100,000 | 0.01 | -0.01 | 2013-04-03 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,714,000 | -130,000 | 0.77 | -0.01 | 2013-04-03 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 562,000 | -190,000 | 0.06 | -0.02 | 2013-04-03 | |
| 36 | Total changed named holdings | 921,601,000 | -60,000 | 92.16 | -0.01 | |||
| 147 | Unchanged named holdings | 76,826,599 | 0 | 7.68 | 0.00 | |||
| 183 | Total named holdings | 998,427,599 | -60,000 | 99.84 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,250,000 | 60,000 | 0.13 | 0.01 | |||
| 191 | Total securities in CCASS | 999,677,599 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 322,401 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 1,094,000 |
| Turnover | 2,339,300 |
| Average price | 2.138 |
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