KONG SUN HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00295 | 1970-11-28 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | B01725 | GT CAPITAL LTD | 290,000 | 200,000 | 0.06 | 0.04 | 2010-03-22 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,428,500 | 140,000 | 0.30 | 0.03 | 2010-03-22 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,105,000 | 130,000 | 0.44 | 0.03 | 2010-03-22 | |
| 4 | B01636 | BUSINESS SECURITIES LTD | 150,000 | 100,000 | 0.03 | 0.02 | 2010-03-22 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,679,250 | 100,000 | 0.98 | 0.02 | 2010-03-22 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,500 | 90,000 | 0.02 | 0.02 | 2010-03-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,980,500 | 70,000 | 4.79 | 0.01 | 2010-03-22 | |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 220,000 | 70,000 | 0.05 | 0.01 | 2010-03-22 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,300 | 50,000 | 0.05 | 0.01 | 2010-03-22 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,010,500 | 50,000 | 0.42 | 0.01 | 2010-03-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,630,700 | 45,000 | 1.59 | 0.01 | 2010-03-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 40,000 | 0.03 | 0.01 | 2010-03-22 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,150,100 | 40,000 | 3.79 | 0.01 | 2010-03-22 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 190,000 | 30,000 | 0.04 | 0.01 | 2010-03-22 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 237,000 | 30,000 | 0.05 | 0.01 | 2010-03-22 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,434,866 | 20,000 | 1.13 | 0.00 | 2010-03-22 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 7,972,825 | 20,000 | 1.66 | 0.00 | 2010-03-22 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 125,500 | 20,000 | 0.03 | 0.00 | 2010-03-22 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 201,700 | 10,000 | 0.04 | 0.00 | 2010-03-22 | |
| 20 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 85,000 | 5,000 | 0.02 | 0.00 | 2010-03-22 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,031,700 | -10,000 | 0.42 | -0.00 | 2010-03-22 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,870,700 | -10,000 | 0.39 | -0.00 | 2010-03-22 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 75,500 | -10,000 | 0.02 | -0.00 | 2010-03-22 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | -15,000 | 0.05 | -0.00 | 2010-03-22 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 625,400 | -20,000 | 0.13 | -0.00 | 2010-03-22 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-03-22 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 432,000 | -20,000 | 0.09 | -0.00 | 2010-03-22 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,661,500 | -40,000 | 0.35 | -0.01 | 2010-03-22 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,708,050 | -50,000 | 0.56 | -0.01 | 2010-03-22 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2010-03-22 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 307,600 | -50,000 | 0.06 | -0.01 | 2010-03-22 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2010-03-22 | |
| 34 | B01610 | KGI ASIA LTD | 2,980,900 | -80,000 | 0.62 | -0.02 | 2010-03-22 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,368,757 | -85,000 | 0.29 | -0.02 | 2010-03-22 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,567,100 | -90,000 | 0.74 | -0.02 | 2010-03-22 | |
| 37 | B01130 | BOCI SECURITIES LTD | 7,985,100 | -100,000 | 1.67 | -0.02 | 2010-03-22 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 170,000 | -100,000 | 0.04 | -0.02 | 2010-03-22 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,882,100 | -120,000 | 1.64 | -0.03 | 2010-03-22 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,957,500 | -150,000 | 0.41 | -0.03 | 2010-03-22 | |
| 41 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 440,000 | -200,000 | 0.09 | -0.04 | 2010-03-22 | |
| 41 | Total changed named holdings | 110,848,148 | 0 | 23.13 | 0.00 | |||
| 208 | Unchanged named holdings | 108,112,627 | 0 | 22.56 | 0.00 | |||
| 249 | Total named holdings | 218,960,775 | 0 | 45.68 | 0.00 | |||
| 10 | Unnamed Investor Participants | 106,500 | 0 | 0.02 | 0.00 | |||
| 259 | 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 | 2010-03-18 |
| Volume | 3,270,000 |
| Turnover | 2,375,450 |
| Average price | 0.726 |
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