Sanmenxia Tianyuan Aluminum Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08253 | 2004-07-13 | 2012-03-29 | 2015-09-10 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | 85,414,041 | 2,490,000 | 7.07 | 0.21 | 2010-04-20 | |
| 2 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 12,006,000 | 1,090,000 | 0.99 | 0.09 | 2010-04-20 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,470,800 | 500,000 | 0.45 | 0.04 | 2010-04-20 | |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 12,700,000 | 500,000 | 1.05 | 0.04 | 2010-04-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,630,000 | 450,000 | 0.55 | 0.04 | 2010-04-20 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 49,697,168 | 200,000 | 4.11 | 0.02 | 2010-04-20 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 944,633 | 200,000 | 0.08 | 0.02 | 2010-04-20 | |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-04-20 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,538,000 | 140,000 | 0.13 | 0.01 | 2010-04-20 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 32,152,932 | 140,000 | 2.66 | 0.01 | 2010-04-20 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | 130,000 | 0.06 | 0.01 | 2010-04-20 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,658,000 | 100,000 | 3.78 | 0.01 | 2010-04-20 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 46,548,000 | 100,000 | 3.85 | 0.01 | 2010-04-20 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 4,830,000 | 100,000 | 0.40 | 0.01 | 2010-04-20 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 784,000 | 70,000 | 0.06 | 0.01 | 2010-04-20 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,228,369 | 70,000 | 1.67 | 0.01 | 2010-04-20 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,390,000 | 60,000 | 0.53 | 0.00 | 2010-04-20 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 3,450,000 | 60,000 | 0.29 | 0.00 | 2010-04-20 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 12,142,000 | 40,000 | 1.01 | 0.00 | 2010-04-20 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,200,415 | 20,000 | 0.76 | 0.00 | 2010-04-20 | |
| 21 | B01610 | KGI ASIA LTD | 10,644,000 | -60,000 | 0.88 | -0.00 | 2010-04-20 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-04-20 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,096,000 | -100,000 | 2.41 | -0.01 | 2010-04-20 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -130,000 | 0.00 | -0.01 | 2010-04-20 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,892,000 | -140,000 | 0.16 | -0.01 | 2010-04-20 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 680,000 | -140,000 | 0.06 | -0.01 | 2010-04-20 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,362,099 | -250,000 | 0.36 | -0.02 | 2010-04-20 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,716,748 | -290,000 | 3.95 | -0.02 | 2010-04-20 | |
| 29 | B01130 | BOCI SECURITIES LTD | 25,768,492 | -530,000 | 2.13 | -0.04 | 2010-04-20 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -600,000 | 0.00 | -0.05 | 2010-04-20 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,414,000 | -780,000 | 5.42 | -0.06 | 2010-04-20 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,130,000 | -1,000,000 | 1.42 | -0.08 | 2010-04-20 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,490,376 | -1,050,000 | 13.62 | -0.09 | 2010-04-20 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,758,000 | -1,490,000 | 1.64 | -0.12 | 2010-04-20 | |
| 34 | Total changed named holdings | 743,696,073 | 0 | 61.58 | 0.00 | |||
| 105 | Unchanged named holdings | 456,275,226 | 0 | 37.78 | 0.00 | |||
| 139 | Total named holdings | 1,199,971,299 | 0 | 99.36 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,576,082 | 0 | 0.46 | 0.00 | |||
| 144 | Total securities in CCASS | 1,205,547,381 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 2,169,479 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 1,207,716,860 | 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 | 2010-04-16 |
| Volume | 9,070,000 |
| Turnover | 1,434,550 |
| Average price | 0.158 |
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