HannStar Board International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00667 | 2006-10-06 | 2011-11-24 | 2011-12-09 |
CCASS holding changes from 2009-10-20 to 2009-10-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,640,000 | 200,000 | 1.95 | 0.02 | 2009-10-21 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,842,000 | 200,000 | 0.29 | 0.02 | 2009-10-21 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,824,000 | 130,000 | 0.21 | 0.01 | 2009-10-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 938,000 | 126,000 | 0.07 | 0.01 | 2009-10-21 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,776,000 | 114,000 | 1.20 | 0.01 | 2009-10-21 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,820,000 | 112,000 | 0.37 | 0.01 | 2009-10-21 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,248,000 | 106,000 | 2.22 | 0.01 | 2009-10-21 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | 90,000 | 0.02 | 0.01 | 2009-10-21 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 638,000 | 80,000 | 0.05 | 0.01 | 2009-10-21 | |
| 10 | B01706 | MAN HON YEUNG SECURITIES LTD | 756,000 | 80,000 | 0.06 | 0.01 | 2009-10-21 | |
| 11 | B01130 | BOCI SECURITIES LTD | 5,102,000 | 74,000 | 0.39 | 0.01 | 2009-10-21 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,070,000 | 70,000 | 0.16 | 0.01 | 2009-10-21 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,440,000 | 70,000 | 0.57 | 0.01 | 2009-10-21 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,000 | 60,000 | 0.01 | 0.00 | 2009-10-21 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,476,000 | 46,000 | 0.19 | 0.00 | 2009-10-21 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 38,000 | 0.01 | 0.00 | 2009-10-21 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,850,000 | 36,000 | 0.14 | 0.00 | 2009-10-21 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 32,000 | 0.01 | 0.00 | 2009-10-21 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 28,000 | 0.01 | 0.00 | 2009-10-21 | |
| 20 | C00010 | CITIBANK N.A. | 3,744,000 | 24,000 | 0.28 | 0.00 | 2009-10-21 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,494,000 | 22,000 | 0.11 | 0.00 | 2009-10-21 | |
| 22 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2009-10-21 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,032,000 | 20,000 | 0.08 | 0.00 | 2009-10-21 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,354,000 | 20,000 | 0.25 | 0.00 | 2009-10-21 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2009-10-21 | |
| 26 | B01610 | KGI ASIA LTD | 25,324,000 | 14,000 | 1.92 | 0.00 | 2009-10-21 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,000 | 10,000 | 0.01 | 0.00 | 2009-10-21 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 308,000 | 10,000 | 0.02 | 0.00 | 2009-10-21 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,526,000 | 10,000 | 0.19 | 0.00 | 2009-10-21 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2009-10-21 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2009-10-21 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2009-10-21 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2009-10-21 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2009-10-21 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 886,000 | 4,000 | 0.07 | 0.00 | 2009-10-21 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,040,000 | 2,000 | 0.08 | 0.00 | 2009-10-21 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,072,000 | 2,000 | 0.08 | 0.00 | 2009-10-21 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 706,000 | -10,000 | 0.05 | -0.00 | 2009-10-21 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,816,000 | -10,000 | 0.14 | -0.00 | 2009-10-21 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2009-10-21 | |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2009-10-21 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,278,000 | -14,000 | 0.17 | -0.00 | 2009-10-21 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,170,000 | -18,000 | 0.09 | -0.00 | 2009-10-21 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2009-10-21 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 5,150,000 | -20,000 | 0.39 | -0.00 | 2009-10-21 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 654,000 | -24,000 | 0.05 | -0.00 | 2009-10-21 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,146,000 | -24,000 | 0.16 | -0.00 | 2009-10-21 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 1,316,000 | -24,000 | 0.10 | -0.00 | 2009-10-21 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 162,000 | -30,000 | 0.01 | -0.00 | 2009-10-21 | |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 58,000 | -30,000 | 0.00 | -0.00 | 2009-10-21 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,046,000 | -30,000 | 0.08 | -0.00 | 2009-10-21 | |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2009-10-21 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 64,000 | -36,000 | 0.00 | -0.00 | 2009-10-21 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,044,000 | -52,000 | 0.08 | -0.00 | 2009-10-21 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 716,000 | -70,000 | 0.05 | -0.01 | 2009-10-21 | |
| 56 | B01152 | YU ON SECURITIES CO LTD | 502,000 | -100,000 | 0.04 | -0.01 | 2009-10-21 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 1,628,000 | -150,000 | 0.12 | -0.01 | 2009-10-21 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,576,768 | -152,260 | 7.79 | -0.01 | 2009-10-21 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,222,000 | -170,000 | 0.40 | -0.01 | 2009-10-21 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,932,611 | -863,740 | 0.22 | -0.07 | 2009-10-21 | |
| 60 | Total changed named holdings | 277,061,379 | 18,000 | 21.05 | 0.00 | |||
| 220 | Unchanged named holdings | 46,338,621 | 0 | 3.52 | 0.00 | |||
| 280 | Total named holdings | 323,400,000 | 18,000 | 24.57 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,732,000 | 0 | 0.13 | 0.00 | |||
| 318 | Total securities in CCASS | 325,132,000 | 18,000 | 24.70 | 0.00 | |||
| Securities not in CCASS | 991,118,000 | -18,000 | 75.30 | -0.00 | ||||
| Issued securities | 1,316,250,000 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-19 |
| Volume | 3,828,000 |
| Turnover | 6,932,180 |
| Average price | 1.811 |
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