Top Form International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2010-03-02 to 2010-03-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01387 | LUEN HING SECURITIES LTD | 1,840,000 | 240,000 | 0.17 | 0.02 | 2010-03-03 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,214,000 | 120,000 | 0.30 | 0.01 | 2010-03-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,244,000 | 100,000 | 2.16 | 0.01 | 2010-03-03 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 866,000 | 100,000 | 0.08 | 0.01 | 2010-03-03 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,642,000 | 100,000 | 0.15 | 0.01 | 2010-03-03 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,526,000 | 80,000 | 0.42 | 0.01 | 2010-03-03 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,000 | 60,000 | 0.03 | 0.01 | 2010-03-03 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,620,000 | 60,000 | 0.15 | 0.01 | 2010-03-03 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 958,000 | 50,000 | 0.09 | 0.00 | 2010-03-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,352,800 | 50,000 | 1.15 | 0.00 | 2010-03-03 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,464,000 | 14,000 | 0.32 | 0.00 | 2010-03-03 | |
| 12 | B01684 | WANG ON SECURITIES LTD | 7,820,000 | 14,000 | 0.73 | 0.00 | 2010-03-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,898,000 | 12,000 | 0.36 | 0.00 | 2010-03-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,462,800 | 4,000 | 1.53 | 0.00 | 2010-03-03 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 448,000 | -14,000 | 0.04 | -0.00 | 2010-03-03 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -14,000 | 0.01 | -0.00 | 2010-03-03 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2010-03-03 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,548,000 | -40,000 | 0.14 | -0.00 | 2010-03-03 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | -50,000 | 0.02 | -0.00 | 2010-03-03 | |
| 20 | B01458 | YICKO SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-03-03 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,268,000 | -56,000 | 0.12 | -0.01 | 2010-03-03 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2010-03-03 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 800,000 | -60,000 | 0.07 | -0.01 | 2010-03-03 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 200,000 | -76,000 | 0.02 | -0.01 | 2010-03-03 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,914,521 | -90,000 | 3.34 | -0.01 | 2010-03-03 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,194,000 | -100,000 | 0.20 | -0.01 | 2010-03-03 | |
| 27 | B01209 | MASON SECURITIES LTD | 812,000 | -100,000 | 0.08 | -0.01 | 2010-03-03 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,128,000 | -124,000 | 0.66 | -0.01 | 2010-03-03 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,336,102 | -150,000 | 19.66 | -0.01 | 2010-03-03 | |
| 29 | Total changed named holdings | 344,244,223 | 0 | 32.02 | 0.00 | |||
| 179 | Unchanged named holdings | 169,285,337 | 0 | 15.74 | 0.00 | |||
| 208 | Total named holdings | 513,529,560 | 0 | 47.76 | 0.00 | |||
| 28 | Unnamed Investor Participants | 43,720,000 | 0 | 4.07 | 0.00 | |||
| 236 | Total securities in CCASS | 557,249,560 | 0 | 51.83 | 0.00 | |||
| Securities not in CCASS | 517,938,565 | 0 | 48.17 | 0.00 | ||||
| Issued securities | 1,075,188,125 | 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 | 2010-03-01 |
| Volume | 1,514,000 |
| Turnover | 959,580 |
| Average price | 0.634 |
Copyright & disclaimer, Privacy policy