CHTC Fong's International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00641 | 1990-10-12 |
CCASS holding changes from 2009-07-13 to 2009-07-14
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 | B01610 | KGI ASIA LTD | 918,000 | 250,000 | 0.17 | 0.05 | 2009-07-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,936,000 | 128,000 | 0.71 | 0.02 | 2009-07-14 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 500,000 | 96,000 | 0.09 | 0.02 | 2009-07-14 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,950,000 | 60,000 | 0.35 | 0.01 | 2009-07-14 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 716,000 | 60,000 | 0.13 | 0.01 | 2009-07-14 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,000 | 50,000 | 0.09 | 0.01 | 2009-07-14 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 468,000 | 50,000 | 0.08 | 0.01 | 2009-07-14 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,208,000 | 50,000 | 0.40 | 0.01 | 2009-07-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,514,105 | 50,000 | 7.17 | 0.01 | 2009-07-14 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,268,000 | 40,000 | 7.30 | 0.01 | 2009-07-14 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 213,333 | 28,000 | 0.04 | 0.01 | 2009-07-14 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2009-07-14 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 648,000 | 24,000 | 0.12 | 0.00 | 2009-07-14 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 389,268 | 20,000 | 0.07 | 0.00 | 2009-07-14 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,000 | 18,000 | 0.04 | 0.00 | 2009-07-14 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 374,000 | 14,000 | 0.07 | 0.00 | 2009-07-14 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 14,000 | 0.01 | 0.00 | 2009-07-14 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-14 | |
| 19 | B01698 | LUEN SING SECURITIES LTD | 856,000 | 10,000 | 0.16 | 0.00 | 2009-07-14 | |
| 20 | B01184 | QUAM SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2009-07-14 | |
| 21 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 570,000 | 10,000 | 0.10 | 0.00 | 2009-07-14 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 250,000 | 10,000 | 0.05 | 0.00 | 2009-07-14 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 248,000 | 8,000 | 0.04 | 0.00 | 2009-07-14 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-14 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | 4,000 | 0.02 | 0.00 | 2009-07-14 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 542,000 | 2,000 | 0.10 | 0.00 | 2009-07-14 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,612,936 | 2,000 | 8.82 | 0.00 | 2009-07-14 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,000 | -2,000 | 0.04 | -0.00 | 2009-07-14 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,000 | -12,000 | 0.04 | -0.00 | 2009-07-14 | |
| 30 | B01130 | BOCI SECURITIES LTD | 5,126,000 | -20,000 | 0.93 | -0.00 | 2009-07-14 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 330,000 | -20,000 | 0.06 | -0.00 | 2009-07-14 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-07-14 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2009-07-14 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,800 | -22,000 | 0.01 | -0.00 | 2009-07-14 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,000 | -28,000 | 0.02 | -0.01 | 2009-07-14 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 62,000 | -28,000 | 0.01 | -0.01 | 2009-07-14 | |
| 37 | B01329 | BLOOMYEARS LTD | 0 | -30,000 | 0.00 | -0.01 | 2009-07-14 | |
| 38 | B01725 | GT CAPITAL LTD | 0 | -30,000 | 0.00 | -0.01 | 2009-07-14 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,338,000 | -40,000 | 0.24 | -0.01 | 2009-07-14 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | -70,000 | 0.03 | -0.01 | 2009-07-14 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 336,000 | -120,000 | 0.06 | -0.02 | 2009-07-14 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,944,783 | -446,000 | 0.90 | -0.08 | 2009-07-14 | |
| 42 | Total changed named holdings | 157,204,225 | 140,000 | 28.51 | 0.03 | |||
| 94 | Unchanged named holdings | 78,977,804 | 0 | 14.32 | 0.00 | |||
| 136 | Total named holdings | 236,182,029 | 140,000 | 42.83 | 0.00 | |||
| 8 | Unnamed Investor Participants | 492,000 | -140,000 | 0.09 | -0.03 | |||
| 144 | Total securities in CCASS | 236,674,029 | 0 | 42.92 | 0.00 | |||
| Securities not in CCASS | 314,772,256 | 0 | 57.08 | 0.00 | ||||
| Issued securities | 551,446,285 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-10 |
| Volume | 1,652,000 |
| Turnover | 3,523,620 |
| Average price | 2.133 |
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