Hong Kong Robotics Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00370 | 1996-03-26 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 291,838,000 | 13,094,000 | 4.70 | 0.21 | 2008-06-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,033,776 | 1,678,000 | 9.78 | 0.03 | 2008-06-10 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,738,000 | 1,000,000 | 0.06 | 0.02 | 2008-06-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,824,000 | 1,000,000 | 0.61 | 0.02 | 2008-06-10 | |
| 5 | B01767 | NEW GALA SECURITIES CO LTD | 900,000 | 800,000 | 0.01 | 0.01 | 2008-06-10 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,890,000 | 600,000 | 0.11 | 0.01 | 2008-06-10 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,200,000 | 500,000 | 0.04 | 0.01 | 2008-06-10 | |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,624,000 | 200,000 | 0.04 | 0.00 | 2008-06-10 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,718,000 | 92,000 | 0.67 | 0.00 | 2008-06-10 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,262,000 | 52,000 | 0.05 | 0.00 | 2008-06-10 | |
| 11 | B01478 | GOLDBRIDGE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-06-10 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 1,080,000 | -20,000 | 0.02 | -0.00 | 2008-06-10 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 10,312,000 | -30,000 | 0.17 | -0.00 | 2008-06-10 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,052,000 | -50,000 | 0.19 | -0.00 | 2008-06-10 | |
| 15 | B01794 | INTERCONTINENT SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2008-06-10 | |
| 16 | B01610 | KGI ASIA LTD | 26,688,000 | -50,000 | 0.43 | -0.00 | 2008-06-10 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,582,000 | -50,000 | 0.03 | -0.00 | 2008-06-10 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 893,732 | -80,000 | 0.01 | -0.00 | 2008-06-10 | |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -90,000 | 0.00 | -0.00 | 2008-06-10 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,256,000 | -100,000 | 0.17 | -0.00 | 2008-06-10 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,622,000 | -100,000 | 0.27 | -0.00 | 2008-06-10 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2008-06-10 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2008-06-10 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 2,324,000 | -150,000 | 0.04 | -0.00 | 2008-06-10 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 9,734,000 | -150,000 | 0.16 | -0.00 | 2008-06-10 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,598,000 | -160,000 | 0.51 | -0.00 | 2008-06-10 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,420,000 | -182,000 | 0.10 | -0.00 | 2008-06-10 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,860,000 | -200,000 | 0.05 | -0.00 | 2008-06-10 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 10,652,000 | -200,000 | 0.17 | -0.00 | 2008-06-10 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 281,478 | -200,000 | 0.00 | -0.00 | 2008-06-10 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,148,000 | -200,000 | 0.28 | -0.00 | 2008-06-10 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 848,000 | -222,000 | 0.01 | -0.00 | 2008-06-10 | |
| 33 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 250,000 | -250,000 | 0.00 | -0.00 | 2008-06-10 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,950,000 | -300,000 | 0.03 | -0.00 | 2008-06-10 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,680,000 | -306,000 | 0.95 | -0.00 | 2008-06-10 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 186,474,242 | -330,000 | 3.00 | -0.01 | 2008-06-10 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,000 | -400,000 | 0.01 | -0.01 | 2008-06-10 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 2,524,000 | -400,000 | 0.04 | -0.01 | 2008-06-10 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,314,000 | -442,000 | 0.10 | -0.01 | 2008-06-10 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,234,000 | -470,000 | 0.70 | -0.01 | 2008-06-10 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,990,051 | -500,000 | 0.26 | -0.01 | 2008-06-10 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,378,000 | -500,000 | 0.07 | -0.01 | 2008-06-10 | |
| 43 | B01469 | KAISER SECURITIES LTD | 50,000 | -700,000 | 0.00 | -0.01 | 2008-06-10 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,968,000 | -950,000 | 0.45 | -0.02 | 2008-06-10 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,096,000 | -1,080,000 | 1.29 | -0.02 | 2008-06-10 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,576,000 | -1,542,000 | 6.07 | -0.02 | 2008-06-10 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,038,000 | -2,372,000 | 1.92 | -0.04 | 2008-06-10 | |
| 48 | B01130 | BOCI SECURITIES LTD | 89,340,000 | -5,990,000 | 1.44 | -0.10 | 2008-06-10 | |
| 48 | Total changed named holdings | 2,173,387,279 | 40,000 | 35.02 | 0.00 | |||
| 232 | Unchanged named holdings | 2,009,285,419 | 0 | 32.38 | 0.00 | |||
| 280 | Total named holdings | 4,182,672,698 | 40,000 | 67.40 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,974,958,695 | 0 | 31.82 | 0.00 | |||
| 306 | Total securities in CCASS | 6,157,631,393 | 40,000 | 99.22 | 0.00 | |||
| Securities not in CCASS | 48,354,760 | -40,000 | 0.78 | -0.00 | ||||
| Issued securities | 6,205,986,153 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 22,840,000 |
| Turnover | 2,717,624 |
| Average price | 0.119 |
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