Hontex International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00946 | 2009-12-24 | 2010-03-29 | 2013-09-23 |
CCASS holding changes from 2010-03-09 to 2010-03-10
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 | B01130 | BOCI SECURITIES LTD | 50,569,000 | 876,000 | 2.53 | 0.04 | 2010-03-10 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,862,000 | 205,000 | 0.34 | 0.01 | 2010-03-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,760,000 | 134,000 | 1.29 | 0.01 | 2010-03-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,140,000 | 133,000 | 1.06 | 0.01 | 2010-03-10 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,459,000 | 100,000 | 0.07 | 0.01 | 2010-03-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,108,000 | 98,000 | 0.41 | 0.00 | 2010-03-10 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 3,678,000 | 90,000 | 0.18 | 0.00 | 2010-03-10 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,998,000 | 81,000 | 0.60 | 0.00 | 2010-03-10 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,888,000 | 66,000 | 0.14 | 0.00 | 2010-03-10 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,468,000 | 50,000 | 0.62 | 0.00 | 2010-03-10 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,164,000 | 50,000 | 1.06 | 0.00 | 2010-03-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,132,000 | 34,000 | 0.11 | 0.00 | 2010-03-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,812,000 | 33,000 | 0.09 | 0.00 | 2010-03-10 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,275,000 | 30,000 | 0.06 | 0.00 | 2010-03-10 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 129,000 | 30,000 | 0.01 | 0.00 | 2010-03-10 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 362,000 | 15,000 | 0.02 | 0.00 | 2010-03-10 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | 10,000 | 0.03 | 0.00 | 2010-03-10 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-10 | |
| 19 | B01610 | KGI ASIA LTD | 8,611,000 | 2,000 | 0.43 | 0.00 | 2010-03-10 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,554,000 | 1,000 | 1.33 | 0.00 | 2010-03-10 | |
| 21 | B01424 | INTERCHINA SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-03-10 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,085,000 | -2,000 | 0.05 | -0.00 | 2010-03-10 | |
| 23 | B01755 | T G SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2010-03-10 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,000 | -5,000 | 0.03 | -0.00 | 2010-03-10 | |
| 25 | B01416 | VC BROKERAGE LTD | 968,000 | -5,000 | 0.05 | -0.00 | 2010-03-10 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 658,000 | -10,000 | 0.03 | -0.00 | 2010-03-10 | |
| 27 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 41,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 621,000 | -20,000 | 0.03 | -0.00 | 2010-03-10 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2010-03-10 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,252,000 | -22,000 | 0.06 | -0.00 | 2010-03-10 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,070,000 | -24,000 | 0.05 | -0.00 | 2010-03-10 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 212,000 | -30,000 | 0.01 | -0.00 | 2010-03-10 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,022,000 | -57,000 | 0.10 | -0.00 | 2010-03-10 | |
| 34 | B01209 | MASON SECURITIES LTD | 277,000 | -57,000 | 0.01 | -0.00 | 2010-03-10 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 305,000 | -100,000 | 0.02 | -0.01 | 2010-03-10 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,067,000 | -105,000 | 0.60 | -0.01 | 2010-03-10 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 16,855,000 | -330,000 | 0.84 | -0.02 | 2010-03-10 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,209,000 | -339,000 | 7.76 | -0.02 | 2010-03-10 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,100,000 | -900,000 | 0.21 | -0.05 | 2010-03-10 | |
| 39 | Total changed named holdings | 404,981,000 | 1,000 | 20.25 | 0.00 | |||
| 224 | Unchanged named holdings | 91,785,000 | 0 | 4.59 | 0.00 | |||
| 263 | Total named holdings | 496,766,000 | 1,000 | 24.84 | 0.00 | |||
| 43 | Unnamed Investor Participants | 170,000 | -1,000 | 0.01 | -0.00 | |||
| 306 | Total securities in CCASS | 496,936,000 | 0 | 24.85 | 0.00 | |||
| Securities not in CCASS | 1,503,064,000 | 0 | 75.15 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 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 | 2010-03-08 |
| Volume | 2,794,000 |
| Turnover | 6,046,200 |
| Average price | 2.164 |
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