KONG SUN HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00295 | 1970-11-28 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | B01818 | I-ACCESS INVESTORS LTD | 5,200,500 | 5,015,000 | 1.09 | 1.05 | 2010-03-01 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,932,500 | 4,570,000 | 1.03 | 0.95 | 2010-03-01 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 16,192,825 | 2,100,000 | 3.38 | 0.44 | 2010-03-01 | |
| 4 | B01184 | QUAM SECURITIES LTD | 4,230,800 | 1,140,000 | 0.88 | 0.24 | 2010-03-01 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,020,000 | 600,000 | 0.21 | 0.13 | 2010-03-01 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 720,000 | 600,000 | 0.15 | 0.13 | 2010-03-01 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 6,991,100 | 435,000 | 1.46 | 0.09 | 2010-03-01 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,042,450 | 335,000 | 0.63 | 0.07 | 2010-03-01 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 310,000 | 240,000 | 0.06 | 0.05 | 2010-03-01 | |
| 10 | B01650 | KAM LUEN SECURITIES LTD | 315,000 | 200,000 | 0.07 | 0.04 | 2010-03-01 | |
| 11 | B01567 | PRIME SECURITIES LTD | 670,000 | 200,000 | 0.14 | 0.04 | 2010-03-01 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 357,600 | 185,000 | 0.07 | 0.04 | 2010-03-01 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,438,700 | 133,100 | 1.76 | 0.03 | 2010-03-01 | |
| 14 | B01748 | COL SECURITIES (HK) LTD | 130,000 | 130,000 | 0.03 | 0.03 | 2010-03-01 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 585,700 | 120,000 | 0.12 | 0.03 | 2010-03-01 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 161,000 | 110,000 | 0.03 | 0.02 | 2010-03-01 | |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 610,000 | 100,000 | 0.13 | 0.02 | 2010-03-01 | |
| 18 | C00010 | CITIBANK N.A. | 385,300 | 95,000 | 0.08 | 0.02 | 2010-03-01 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 92,000 | 0.02 | 0.02 | 2010-03-01 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,328,900 | 85,000 | 0.90 | 0.02 | 2010-03-01 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,641,500 | 80,000 | 0.34 | 0.02 | 2010-03-01 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 65,000 | 0.02 | 0.01 | 2010-03-01 | |
| 23 | B01416 | VC BROKERAGE LTD | 317,600 | 60,000 | 0.07 | 0.01 | 2010-03-01 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,322,700 | 57,000 | 0.28 | 0.01 | 2010-03-01 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,097,000 | 40,000 | 0.23 | 0.01 | 2010-03-01 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,544,200 | 30,000 | 0.32 | 0.01 | 2010-03-01 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-03-01 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,546,066 | 20,000 | 1.16 | 0.00 | 2010-03-01 | |
| 29 | B01130 | BOCI SECURITIES LTD | 8,593,300 | 5,000 | 1.79 | 0.00 | 2010-03-01 | |
| 30 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 561,000 | 5,000 | 0.12 | 0.00 | 2010-03-01 | |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,900 | 500 | 0.00 | 0.00 | 2010-03-01 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 48,200 | -50 | 0.01 | -0.00 | 2010-03-01 | |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2010-03-01 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,555,400 | -7,500 | 0.32 | -0.00 | 2010-03-01 | |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 86,500 | -8,000 | 0.02 | -0.00 | 2010-03-01 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 283,680 | -8,100 | 0.06 | -0.00 | 2010-03-01 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,500 | -10,000 | 0.02 | -0.00 | 2010-03-01 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 998,100 | -10,000 | 0.21 | -0.00 | 2010-03-01 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 244,200 | -10,000 | 0.05 | -0.00 | 2010-03-01 | |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2010-03-01 | |
| 41 | B01708 | ROSA SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-03-01 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,470,600 | -10,000 | 0.31 | -0.00 | 2010-03-01 | |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 495,000 | -10,000 | 0.10 | -0.00 | 2010-03-01 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 415,400 | -10,000 | 0.09 | -0.00 | 2010-03-01 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,206,257 | -15,000 | 0.46 | -0.00 | 2010-03-01 | |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 313,500 | -15,000 | 0.07 | -0.00 | 2010-03-01 | |
| 47 | B01632 | WAI FAT SECURITIES LTD | 3,500 | -15,000 | 0.00 | -0.00 | 2010-03-01 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2010-03-01 | |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -20,000 | 0.01 | -0.00 | 2010-03-01 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -25,000 | 0.00 | -0.01 | 2010-03-01 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 152,500 | -27,500 | 0.03 | -0.01 | 2010-03-01 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2010-03-01 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 1,616,300 | -50,000 | 0.34 | -0.01 | 2010-03-01 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 9,592,400 | -50,000 | 2.00 | -0.01 | 2010-03-01 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 42,500 | -50,000 | 0.01 | -0.01 | 2010-03-01 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 625,500 | -50,000 | 0.13 | -0.01 | 2010-03-01 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 3,500 | -50,000 | 0.00 | -0.01 | 2010-03-01 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 88,818 | -53,000 | 0.02 | -0.01 | 2010-03-01 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 381,000 | -55,000 | 0.08 | -0.01 | 2010-03-01 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 89,600 | -55,000 | 0.02 | -0.01 | 2010-03-01 | |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2010-03-01 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | -60,000 | 0.03 | -0.01 | 2010-03-01 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 50,900 | -77,500 | 0.01 | -0.02 | 2010-03-01 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2010-03-01 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,290,700 | -120,000 | 0.27 | -0.03 | 2010-03-01 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,210,700 | -131,500 | 0.25 | -0.03 | 2010-03-01 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | -160,000 | 0.00 | -0.03 | 2010-03-01 | |
| 68 | B01469 | KAISER SECURITIES LTD | 1,436,700 | -160,000 | 0.30 | -0.03 | 2010-03-01 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 918,200 | -170,000 | 0.19 | -0.04 | 2010-03-01 | |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,599 | -190,000 | 0.01 | -0.04 | 2010-03-01 | |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,995,000 | -200,000 | 0.42 | -0.04 | 2010-03-01 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 307,500 | -200,000 | 0.06 | -0.04 | 2010-03-01 | |
| 73 | B01749 | TANG KEE SECURITIES LTD | 0 | -212,850 | 0.00 | -0.04 | 2010-03-01 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,704,250 | -215,000 | 1.61 | -0.04 | 2010-03-01 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,916,400 | -245,000 | 0.82 | -0.05 | 2010-03-01 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,600 | -255,000 | 0.10 | -0.05 | 2010-03-01 | |
| 77 | B01648 | STELLAR SECURITIES LTD | 0 | -300,000 | 0.00 | -0.06 | 2010-03-01 | |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 400,000 | -320,000 | 0.08 | -0.07 | 2010-03-01 | |
| 79 | B01671 | AEVITAS SECURITIES LTD | 0 | -400,000 | 0.00 | -0.08 | 2010-03-01 | |
| 80 | B01610 | KGI ASIA LTD | 4,235,900 | -415,000 | 0.88 | -0.09 | 2010-03-01 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 212,500 | -450,000 | 0.04 | -0.09 | 2010-03-01 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,154,700 | -465,000 | 0.24 | -0.10 | 2010-03-01 | |
| 83 | B01483 | BULLISH SECURITIES LTD | 152,500 | -500,000 | 0.03 | -0.10 | 2010-03-01 | |
| 84 | B01492 | KAM WAH SECURITIES LTD | 0 | -500,000 | 0.00 | -0.10 | 2010-03-01 | |
| 85 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | -525,000 | 0.02 | -0.11 | 2010-03-01 | |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 515,000 | -580,000 | 0.11 | -0.12 | 2010-03-01 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,285,000 | -722,600 | 5.28 | -0.15 | 2010-03-01 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,035,100 | -885,000 | 0.22 | -0.18 | 2010-03-01 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,922,950 | -1,391,500 | 3.32 | -0.29 | 2010-03-01 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,182,100 | -1,850,000 | 3.17 | -0.39 | 2010-03-01 | |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 4,549,000 | -2,150,000 | 0.95 | -0.45 | 2010-03-01 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,094,600 | -2,177,500 | 1.27 | -0.45 | 2010-03-01 | |
| 92 | Total changed named holdings | 194,925,495 | 0 | 40.67 | 0.00 | |||
| 152 | Unchanged named holdings | 24,035,280 | 0 | 5.01 | 0.00 | |||
| 244 | Total named holdings | 218,960,775 | 0 | 45.68 | 0.00 | |||
| 10 | Unnamed Investor Participants | 106,500 | 0 | 0.02 | 0.00 | |||
| 254 | Total securities in CCASS | 219,067,275 | 0 | 45.70 | 0.00 | |||
| Securities not in CCASS | 260,241,071 | 0 | 54.30 | 0.00 | ||||
| Issued securities | 479,308,346 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 34,558,350 |
| Turnover | 25,933,446 |
| Average price | 0.750 |
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