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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 168,000 | 0.03 | 0.02 | 2014-01-06 | |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2014-01-06 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,248,000 | 128,000 | 0.17 | 0.02 | 2014-01-06 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-01-06 | |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2014-01-06 | |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 106,000 | 34,000 | 0.01 | 0.00 | 2014-01-06 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,292,000 | 24,000 | 1.15 | 0.00 | 2014-01-06 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-01-06 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,000 | 14,000 | 0.01 | 0.00 | 2014-01-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,368,000 | 10,000 | 0.19 | 0.00 | 2014-01-06 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-01-06 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,942,000 | -2,000 | 9.56 | -0.00 | 2014-01-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 330,000 | -4,000 | 0.05 | -0.00 | 2014-01-06 | |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2014-01-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 262,000 | -10,000 | 0.04 | -0.00 | 2014-01-06 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 586,000 | -14,000 | 0.08 | -0.00 | 2014-01-06 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2014-01-06 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2014-01-06 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 388,000 | -34,000 | 0.05 | -0.00 | 2014-01-06 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,476,000 | -38,000 | 4.92 | -0.01 | 2014-01-06 | |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -46,000 | 0.00 | -0.01 | 2014-01-06 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -90,000 | 0.00 | -0.01 | 2014-01-06 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -100,000 | 0.01 | -0.01 | 2014-01-06 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | -282,000 | 0.03 | -0.04 | 2014-01-06 | |
| 24 | Total changed named holdings | 117,908,000 | 0 | 16.36 | 0.00 | |||
| 39 | Unchanged named holdings | 70,912,752 | 0 | 9.84 | 0.00 | |||
| 63 | Total named holdings | 188,820,752 | 0 | 26.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 188,820,752 | 0 | 26.19 | 0.00 | |||
| Securities not in CCASS | 532,050,832 | 0 | 73.81 | 0.00 | ||||
| Issued securities | 720,871,584 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 1,098,000 |
| Turnover | 2,102,680 |
| Average price | 1.915 |
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