CENTRON TELECOM INTERNATIONAL HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01155 | 2007-07-05 | 2018-03-29 | 2020-12-01 |
CCASS holding changes from 2009-05-06 to 2009-05-07
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 | C00010 | CITIBANK N.A. | 25,050,000 | 1,800,000 | 3.59 | 0.26 | 2009-05-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,439,000 | 1,185,000 | 0.78 | 0.17 | 2009-05-07 | |
| 3 | B01610 | KGI ASIA LTD | 5,093,000 | 978,000 | 0.73 | 0.14 | 2009-05-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,303,000 | 519,000 | 1.33 | 0.07 | 2009-05-07 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,186,000 | 392,000 | 0.17 | 0.06 | 2009-05-07 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,689,000 | 190,000 | 0.24 | 0.03 | 2009-05-07 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,953,000 | 124,000 | 1.71 | 0.02 | 2009-05-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,617,000 | 78,000 | 0.23 | 0.01 | 2009-05-07 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | 60,000 | 0.02 | 0.01 | 2009-05-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 303,000 | 53,000 | 0.04 | 0.01 | 2009-05-07 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,860,000 | 50,000 | 0.27 | 0.01 | 2009-05-07 | |
| 12 | B01559 | WISETRADE SECURITIES LTD | 155,000 | 50,000 | 0.02 | 0.01 | 2009-05-07 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,163,000 | 25,000 | 0.17 | 0.00 | 2009-05-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 785,000 | 22,000 | 0.11 | 0.00 | 2009-05-07 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,936,421 | 20,000 | 0.85 | 0.00 | 2009-05-07 | |
| 16 | B01329 | BLOOMYEARS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,356,000 | -1,000 | 0.19 | -0.00 | 2009-05-07 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 412,000 | -1,000 | 0.06 | -0.00 | 2009-05-07 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2009-05-07 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 714,000 | -1,000 | 0.10 | -0.00 | 2009-05-07 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 2,224,000 | -2,000 | 0.32 | -0.00 | 2009-05-07 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,801,000 | -3,000 | 1.12 | -0.00 | 2009-05-07 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,117,000 | -4,000 | 0.16 | -0.00 | 2009-05-07 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2009-05-07 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,524,000 | -6,000 | 0.50 | -0.00 | 2009-05-07 | |
| 26 | B01665 | WINSOME STOCK CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,251,000 | -13,000 | 0.75 | -0.00 | 2009-05-07 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,797,000 | -16,000 | 0.26 | -0.00 | 2009-05-07 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 65,000 | -19,000 | 0.01 | -0.00 | 2009-05-07 | |
| 30 | B01416 | VC BROKERAGE LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2009-05-07 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 958,000 | -21,000 | 0.14 | -0.00 | 2009-05-07 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2009-05-07 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,124,000 | -31,000 | 0.30 | -0.00 | 2009-05-07 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 10,739,000 | -40,000 | 1.54 | -0.01 | 2009-05-07 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,482,000 | -46,000 | 16.68 | -0.01 | 2009-05-07 | |
| 36 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 834,000 | -52,000 | 0.12 | -0.01 | 2009-05-07 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 17,014,000 | -54,000 | 2.44 | -0.01 | 2009-05-07 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,409,000 | -61,000 | 0.20 | -0.01 | 2009-05-07 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,525,000 | -70,000 | 0.22 | -0.01 | 2009-05-07 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,256,000 | -73,000 | 0.47 | -0.01 | 2009-05-07 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,596,000 | -95,000 | 0.51 | -0.01 | 2009-05-07 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,186,000 | -96,000 | 0.74 | -0.01 | 2009-05-07 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,000 | -100,000 | 0.01 | -0.01 | 2009-05-07 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 765,000 | -100,000 | 0.11 | -0.01 | 2009-05-07 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,192,000 | -101,000 | 8.19 | -0.01 | 2009-05-07 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -110,000 | 0.01 | -0.02 | 2009-05-07 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,764,000 | -130,000 | 0.25 | -0.02 | 2009-05-07 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,200,000 | -144,000 | 0.46 | -0.02 | 2009-05-07 | |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 602,000 | -150,000 | 0.09 | -0.02 | 2009-05-07 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 483,000 | -277,000 | 0.07 | -0.04 | 2009-05-07 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,871,000 | -290,000 | 0.27 | -0.04 | 2009-05-07 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,631,000 | -329,000 | 0.23 | -0.05 | 2009-05-07 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | -340,000 | 0.01 | -0.05 | 2009-05-07 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,143,000 | -504,000 | 5.89 | -0.07 | 2009-05-07 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,392,000 | -2,195,000 | 0.63 | -0.31 | 2009-05-07 | |
| 55 | Total changed named holdings | 372,488,421 | 4,000 | 53.34 | 0.00 | |||
| 276 | Unchanged named holdings | 81,429,579 | 0 | 11.66 | 0.00 | |||
| 331 | Total named holdings | 453,918,000 | 4,000 | 65.00 | 0.00 | |||
| 110 | Unnamed Investor Participants | 1,327,000 | 0 | 0.19 | 0.00 | |||
| 441 | Total securities in CCASS | 455,245,000 | 4,000 | 65.19 | 0.00 | |||
| Securities not in CCASS | 243,133,000 | -4,000 | 34.81 | -0.00 | ||||
| Issued securities | 698,378,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 7,183,000 |
| Turnover | 8,397,820 |
| Average price | 1.169 |
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