Lamtex Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01041 | 1996-12-27 | 2020-07-31 | 2022-04-22 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | 4,143,862,000 | 121,022,000 | 16.42 | 0.48 | 2010-04-12 | |
| 2 | B01173 | RIFA SECURITIES LTD | 54,922,000 | 50,000,000 | 0.22 | 0.20 | 2010-04-12 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 41,090,000 | 24,680,000 | 0.16 | 0.10 | 2010-04-12 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 417,896,000 | 20,000,000 | 1.66 | 0.08 | 2010-04-12 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 19,800,000 | 18,000,000 | 0.08 | 0.07 | 2010-04-12 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 24,958,000 | 17,508,000 | 0.10 | 0.07 | 2010-04-12 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 390,962,000 | 12,540,000 | 1.55 | 0.05 | 2010-04-12 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 35,188,000 | 8,800,000 | 0.14 | 0.03 | 2010-04-12 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 61,106,000 | 7,372,000 | 0.24 | 0.03 | 2010-04-12 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000,000 | 6,000,000 | 0.02 | 0.02 | 2010-04-12 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 107,115,770 | 5,200,000 | 0.42 | 0.02 | 2010-04-12 | |
| 12 | B01138 | CLSA LTD | 5,070,000 | 5,000,000 | 0.02 | 0.02 | 2010-04-12 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 222,990,000 | 4,580,000 | 0.88 | 0.02 | 2010-04-12 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,480,000 | 4,500,000 | 0.25 | 0.02 | 2010-04-12 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 31,702,000 | 4,000,000 | 0.13 | 0.02 | 2010-04-12 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 25,964,000 | 3,900,000 | 0.10 | 0.02 | 2010-04-12 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,194,400 | 3,722,000 | 0.14 | 0.01 | 2010-04-12 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,922,000 | 3,500,000 | 0.03 | 0.01 | 2010-04-12 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 16,200,000 | 3,000,000 | 0.06 | 0.01 | 2010-04-12 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 9,840,000 | 3,000,000 | 0.04 | 0.01 | 2010-04-12 | |
| 21 | B01469 | KAISER SECURITIES LTD | 3,770,000 | 2,000,000 | 0.01 | 0.01 | 2010-04-12 | |
| 22 | B01401 | MEGABASE SECURITIES LTD | 10,000,000 | 2,000,000 | 0.04 | 0.01 | 2010-04-12 | |
| 23 | B01416 | VC BROKERAGE LTD | 17,536,015 | 2,000,000 | 0.07 | 0.01 | 2010-04-12 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,340,000 | 1,800,000 | 0.24 | 0.01 | 2010-04-12 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,083,540 | 1,480,000 | 0.65 | 0.01 | 2010-04-12 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 13,078,000 | 1,300,000 | 0.05 | 0.01 | 2010-04-12 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,548,000 | 1,000,000 | 0.32 | 0.00 | 2010-04-12 | |
| 28 | B01705 | HENIK SECURITIES LTD | 204,972,000 | 1,000,000 | 0.81 | 0.00 | 2010-04-12 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 14,700,000 | 1,000,000 | 0.06 | 0.00 | 2010-04-12 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,160,782 | 1,000,000 | 0.14 | 0.00 | 2010-04-12 | |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,100,000 | 1,000,000 | 0.01 | 0.00 | 2010-04-12 | |
| 32 | B01290 | SPS SECURITIES LTD | 5,030,000 | 1,000,000 | 0.02 | 0.00 | 2010-04-12 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 13,990,000 | 1,000,000 | 0.06 | 0.00 | 2010-04-12 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,180,000 | 980,000 | 0.25 | 0.00 | 2010-04-12 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,596,000 | 900,000 | 0.12 | 0.00 | 2010-04-12 | |
| 36 | B01732 | WINTECH SECURITIES LTD | 4,850,000 | 800,000 | 0.02 | 0.00 | 2010-04-12 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 271,116,000 | 700,000 | 1.07 | 0.00 | 2010-04-12 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,406,000 | 694,000 | 0.10 | 0.00 | 2010-04-12 | |
| 39 | B01550 | HUAYU SECURITIES LTD | 2,400,000 | 500,000 | 0.01 | 0.00 | 2010-04-12 | |
| 40 | B01749 | TANG KEE SECURITIES LTD | 2,210,000 | 500,000 | 0.01 | 0.00 | 2010-04-12 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 426,024,000 | 400,000 | 1.69 | 0.00 | 2010-04-12 | |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,398,000 | 400,000 | 0.06 | 0.00 | 2010-04-12 | |
| 43 | B01271 | HANG TAI SECURITIES LTD | 13,470,000 | 300,000 | 0.05 | 0.00 | 2010-04-12 | |
| 44 | B01712 | WAH SANG SECURITIES LTD | 3,850,000 | 300,000 | 0.02 | 0.00 | 2010-04-12 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,294,000 | 100,000 | 0.06 | 0.00 | 2010-04-12 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 337,368,000 | -2,000 | 1.34 | -0.00 | 2010-04-12 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 11,228,000 | -10,000 | 0.04 | -0.00 | 2010-04-12 | |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 460,000 | -100,000 | 0.00 | -0.00 | 2010-04-12 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,438,000 | -136,000 | 0.64 | -0.00 | 2010-04-12 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 368,000 | -140,000 | 0.00 | -0.00 | 2010-04-12 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 5,150,000 | -200,000 | 0.02 | -0.00 | 2010-04-12 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 9,723,243 | -240,000 | 0.04 | -0.00 | 2010-04-12 | |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,130,000 | -260,000 | 0.01 | -0.00 | 2010-04-12 | |
| 54 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.00 | 2010-04-12 | |
| 55 | B01569 | TANG PING KONG LTD | 4,656,000 | -300,000 | 0.02 | -0.00 | 2010-04-12 | |
| 56 | B01665 | WINSOME STOCK CO LTD | 4,320,000 | -300,000 | 0.02 | -0.00 | 2010-04-12 | |
| 57 | B01821 | GETTA SECURITIES LTD | 0 | -400,000 | 0.00 | -0.00 | 2010-04-12 | |
| 58 | B01776 | AIF SECURITIES LTD | 2,790,000 | -500,000 | 0.01 | -0.00 | 2010-04-12 | |
| 59 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 33,580,000 | -500,000 | 0.13 | -0.00 | 2010-04-12 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 8,398,000 | -500,000 | 0.03 | -0.00 | 2010-04-12 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 31,704,000 | -500,000 | 0.13 | -0.00 | 2010-04-12 | |
| 62 | B01559 | WISETRADE SECURITIES LTD | 16,900,000 | -500,000 | 0.07 | -0.00 | 2010-04-12 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 19,248,000 | -580,000 | 0.08 | -0.00 | 2010-04-12 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 14,180,000 | -600,000 | 0.06 | -0.00 | 2010-04-12 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | -600,000 | 0.00 | -0.00 | 2010-04-12 | |
| 66 | B01610 | KGI ASIA LTD | 68,506,000 | -676,000 | 0.27 | -0.00 | 2010-04-12 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 16,806,000 | -700,000 | 0.07 | -0.00 | 2010-04-12 | |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 5,796,000 | -800,000 | 0.02 | -0.00 | 2010-04-12 | |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,556,000 | -900,000 | 0.09 | -0.00 | 2010-04-12 | |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 15,530,000 | -1,000,000 | 0.06 | -0.00 | 2010-04-12 | |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 25,664,000 | -1,000,000 | 0.10 | -0.00 | 2010-04-12 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,264,000 | -1,000,000 | 0.28 | -0.00 | 2010-04-12 | |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 6,800,000 | -1,000,000 | 0.03 | -0.00 | 2010-04-12 | |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 970,000 | -1,000,000 | 0.00 | -0.00 | 2010-04-12 | |
| 75 | B01209 | MASON SECURITIES LTD | 25,922,000 | -1,000,000 | 0.10 | -0.00 | 2010-04-12 | |
| 76 | B01796 | SOO PEI SHAO & CO LTD | 532,000 | -1,000,000 | 0.00 | -0.00 | 2010-04-12 | |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,722,000 | -1,000,000 | 0.08 | -0.00 | 2010-04-12 | |
| 78 | B01788 | SUNRISE SECURITIES LTD | 14,732,000 | -1,000,000 | 0.06 | -0.00 | 2010-04-12 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,028,000 | -1,000,000 | 0.08 | -0.00 | 2010-04-12 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,630,246 | -1,200,000 | 0.41 | -0.00 | 2010-04-12 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 121,370,921 | -1,300,000 | 0.48 | -0.01 | 2010-04-12 | |
| 82 | B01867 | STARLING GROUP SECURITIES LTD | 53,980,000 | -1,384,000 | 0.21 | -0.01 | 2010-04-12 | |
| 83 | B01166 | KING FOOK SECURITIES CO LTD | 6,696,000 | -1,500,000 | 0.03 | -0.01 | 2010-04-12 | |
| 84 | B01831 | NERICO BROTHERS LTD | 13,010,000 | -1,500,000 | 0.05 | -0.01 | 2010-04-12 | |
| 85 | B01740 | WIN SECURITIES LTD | 8,070,000 | -1,500,000 | 0.03 | -0.01 | 2010-04-12 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 247,688,077 | -1,596,000 | 0.98 | -0.01 | 2010-04-12 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 162,412,454 | -1,830,000 | 0.64 | -0.01 | 2010-04-12 | |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,840,000 | -1,900,000 | 0.08 | -0.01 | 2010-04-12 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,300,000 | -1,980,000 | 0.58 | -0.01 | 2010-04-12 | |
| 90 | B01277 | BRADBURY SECURITIES LTD | 1,005,366 | -2,000,000 | 0.00 | -0.01 | 2010-04-12 | |
| 91 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -2,000,000 | 0.00 | -0.01 | 2010-04-12 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,210,000 | -2,000,000 | 0.40 | -0.01 | 2010-04-12 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 112,426,062 | -2,220,000 | 0.45 | -0.01 | 2010-04-12 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,032,000 | -2,500,000 | 0.19 | -0.01 | 2010-04-12 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,266,000 | -2,802,000 | 0.90 | -0.01 | 2010-04-12 | |
| 96 | B01275 | SANFULL SECURITIES LTD | 33,764,000 | -3,000,000 | 0.13 | -0.01 | 2010-04-12 | |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 5,674,000 | -3,000,000 | 0.02 | -0.01 | 2010-04-12 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 423,304,000 | -3,590,000 | 1.68 | -0.01 | 2010-04-12 | |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,302,000 | -3,610,000 | 0.39 | -0.01 | 2010-04-12 | |
| 100 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 249,770,000 | -4,000,000 | 0.99 | -0.02 | 2010-04-12 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 923,214,600 | -4,250,000 | 3.66 | -0.02 | 2010-04-12 | |
| 102 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,802,000 | -4,262,000 | 0.01 | -0.02 | 2010-04-12 | |
| 103 | B01566 | K.K.M. SECURITIES LTD | 25,558,000 | -5,000,000 | 0.10 | -0.02 | 2010-04-12 | |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 2,200,000 | -5,000,000 | 0.01 | -0.02 | 2010-04-12 | |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 5,723,823 | -6,000,000 | 0.02 | -0.02 | 2010-04-12 | |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 68,568,000 | -7,080,000 | 0.27 | -0.03 | 2010-04-12 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,554,000 | -7,726,000 | 1.61 | -0.03 | 2010-04-12 | |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 135,444,000 | -7,970,000 | 0.54 | -0.03 | 2010-04-12 | |
| 109 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000,000 | -8,000,000 | 0.12 | -0.03 | 2010-04-12 | |
| 110 | B01695 | DAH SING SECURITIES LTD | 27,268,000 | -8,446,000 | 0.11 | -0.03 | 2010-04-12 | |
| 111 | B01570 | GOLDENWAY SECURITIES CO LTD | 39,062,000 | -11,000,000 | 0.15 | -0.04 | 2010-04-12 | |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 121,156,000 | -12,900,000 | 0.48 | -0.05 | 2010-04-12 | |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 94,481,243 | -14,360,000 | 0.37 | -0.06 | 2010-04-12 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,077,459,186 | -28,308,000 | 8.23 | -0.11 | 2010-04-12 | |
| 115 | B01130 | BOCI SECURITIES LTD | 985,158,000 | -75,020,000 | 3.90 | -0.30 | 2010-04-12 | |
| 116 | B01298 | GET NICE SECURITIES LTD | 13,532,000 | -79,000,000 | 0.05 | -0.31 | 2010-04-12 | |
| 116 | Total changed named holdings | 15,332,965,728 | 0 | 60.74 | 0.00 | |||
| 251 | Unchanged named holdings | 2,328,272,901 | 0 | 9.22 | 0.00 | |||
| 367 | Total named holdings | 17,661,238,629 | 0 | 69.97 | 0.00 | |||
| 40 | Unnamed Investor Participants | 44,326,642 | 0 | 0.18 | 0.00 | |||
| 407 | Total securities in CCASS | 17,705,565,271 | 0 | 70.14 | 0.00 | |||
| Securities not in CCASS | 7,537,362,161 | 0 | 29.86 | 0.00 | ||||
| Issued securities | 25,242,927,432 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 696,102,000 |
| Turnover | 21,481,316 |
| Average price | 0.031 |
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