CENTRON TELECOM INTERNATIONAL HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01155 | 2007-07-05 | 2018-03-29 | 2020-12-01 |
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 | B01284 | HANG SENG SECURITIES LTD | 18,858,000 | 378,000 | 2.70 | 0.05 | 2010-04-20 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,253,000 | 350,000 | 0.18 | 0.05 | 2010-04-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,357,000 | 314,000 | 4.63 | 0.04 | 2010-04-20 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,180,000 | 263,000 | 0.46 | 0.04 | 2010-04-20 | |
| 5 | B01387 | LUEN HING SECURITIES LTD | 226,000 | 200,000 | 0.03 | 0.03 | 2010-04-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,500,000 | 161,000 | 6.80 | 0.02 | 2010-04-20 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,012,000 | 150,000 | 0.29 | 0.02 | 2010-04-20 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 298,000 | 123,000 | 0.04 | 0.02 | 2010-04-20 | |
| 9 | B01802 | REDFORD SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2010-04-20 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,000 | 111,000 | 0.10 | 0.02 | 2010-04-20 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 116,000 | 100,000 | 0.02 | 0.01 | 2010-04-20 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,929,000 | 83,000 | 0.56 | 0.01 | 2010-04-20 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 378,000 | 82,000 | 0.05 | 0.01 | 2010-04-20 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,687,000 | 78,000 | 0.38 | 0.01 | 2010-04-20 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 304,000 | 70,000 | 0.04 | 0.01 | 2010-04-20 | |
| 16 | B01708 | ROSA SECURITIES LTD | 1,393,000 | 60,000 | 0.20 | 0.01 | 2010-04-20 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,339,000 | 55,000 | 0.19 | 0.01 | 2010-04-20 | |
| 18 | B01816 | CHEONG LEE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-04-20 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 426,000 | 50,000 | 0.06 | 0.01 | 2010-04-20 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 409,000 | 43,000 | 0.06 | 0.01 | 2010-04-20 | |
| 21 | B01610 | KGI ASIA LTD | 2,983,000 | 42,000 | 0.43 | 0.01 | 2010-04-20 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,533,000 | 39,000 | 0.22 | 0.01 | 2010-04-20 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 573,000 | 34,000 | 0.08 | 0.00 | 2010-04-20 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 241,000 | 30,000 | 0.03 | 0.00 | 2010-04-20 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,968,000 | 25,000 | 0.42 | 0.00 | 2010-04-20 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 61,000 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,584,000 | 20,000 | 0.23 | 0.00 | 2010-04-20 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 692,000 | 20,000 | 0.10 | 0.00 | 2010-04-20 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2010-04-20 | |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 145,000 | 20,000 | 0.02 | 0.00 | 2010-04-20 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 409,000 | 20,000 | 0.06 | 0.00 | 2010-04-20 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 477,000 | 19,000 | 0.07 | 0.00 | 2010-04-20 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,584,000 | 18,000 | 0.23 | 0.00 | 2010-04-20 | |
| 34 | C00010 | CITIBANK N.A. | 10,309,000 | 17,000 | 1.48 | 0.00 | 2010-04-20 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 7,531,000 | 17,000 | 1.08 | 0.00 | 2010-04-20 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2010-04-20 | |
| 37 | B01522 | CHUANGS & CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-04-20 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 907,000 | 12,000 | 0.13 | 0.00 | 2010-04-20 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 40 | B01450 | DL BROKERAGE LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2010-04-20 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 908,000 | 10,000 | 0.13 | 0.00 | 2010-04-20 | |
| 42 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 65,000 | 10,000 | 0.01 | 0.00 | 2010-04-20 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,571,000 | 7,000 | 16.69 | 0.00 | 2010-04-20 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 956,000 | 5,000 | 0.14 | 0.00 | 2010-04-20 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2010-04-20 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 91,000 | 5,000 | 0.01 | 0.00 | 2010-04-20 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 152,000 | 5,000 | 0.02 | 0.00 | 2010-04-20 | |
| 48 | B01184 | QUAM SECURITIES LTD | 2,488,000 | 2,000 | 0.36 | 0.00 | 2010-04-20 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 1,131,000 | -1,000 | 0.16 | -0.00 | 2010-04-20 | |
| 50 | B01416 | VC BROKERAGE LTD | 159,000 | -1,000 | 0.02 | -0.00 | 2010-04-20 | |
| 51 | B01130 | BOCI SECURITIES LTD | 4,047,000 | -2,000 | 0.58 | -0.00 | 2010-04-20 | |
| 52 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-04-20 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 307,000 | -3,000 | 0.04 | -0.00 | 2010-04-20 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | -3,000 | 0.03 | -0.00 | 2010-04-20 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,000 | -3,000 | 0.02 | -0.00 | 2010-04-20 | |
| 56 | B01376 | PUBLIC SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2010-04-20 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2010-04-20 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,000 | -5,000 | 0.04 | -0.00 | 2010-04-20 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-04-20 | |
| 60 | B01665 | WINSOME STOCK CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-04-20 | |
| 61 | B01290 | SPS SECURITIES LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2010-04-20 | |
| 62 | B01749 | TANG KEE SECURITIES LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2010-04-20 | |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 141,000 | -10,000 | 0.02 | -0.00 | 2010-04-20 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 221,000 | -10,000 | 0.03 | -0.00 | 2010-04-20 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 646,000 | -16,000 | 0.09 | -0.00 | 2010-04-20 | |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2010-04-20 | |
| 69 | B01521 | CHAN NGOK MING SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2010-04-20 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,198,000 | -20,000 | 0.46 | -0.00 | 2010-04-20 | |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2010-04-20 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | -20,000 | 0.02 | -0.00 | 2010-04-20 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,163,000 | -22,000 | 0.31 | -0.00 | 2010-04-20 | |
| 74 | B01606 | EWARTON SECURITIES LTD | 364,000 | -25,000 | 0.05 | -0.00 | 2010-04-20 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 223,000 | -25,000 | 0.03 | -0.00 | 2010-04-20 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,303,000 | -31,000 | 0.33 | -0.00 | 2010-04-20 | |
| 77 | B01814 | WELL LINK SECURITIES LTD | 31,000 | -35,000 | 0.00 | -0.01 | 2010-04-20 | |
| 78 | B01129 | WOCOM SECURITIES LTD | 17,000 | -35,000 | 0.00 | -0.01 | 2010-04-20 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 441,000 | -40,000 | 0.06 | -0.01 | 2010-04-20 | |
| 80 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-04-20 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 578,000 | -50,000 | 0.08 | -0.01 | 2010-04-20 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,605,000 | -51,000 | 0.23 | -0.01 | 2010-04-20 | |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 147,000 | -76,000 | 0.02 | -0.01 | 2010-04-20 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 2,207,000 | -81,000 | 0.32 | -0.01 | 2010-04-20 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,737,000 | -81,000 | 0.39 | -0.01 | 2010-04-20 | |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 837,000 | -90,000 | 0.12 | -0.01 | 2010-04-20 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,623,000 | -91,000 | 2.09 | -0.01 | 2010-04-20 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,239,000 | -98,000 | 0.75 | -0.01 | 2010-04-20 | |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 107,000 | -261,000 | 0.02 | -0.04 | 2010-04-20 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,505,000 | -328,000 | 2.08 | -0.05 | 2010-04-20 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,771,000 | -346,000 | 2.69 | -0.05 | 2010-04-20 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,112,100 | -463,000 | 10.76 | -0.07 | 2010-04-20 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,279,000 | -835,000 | 0.47 | -0.12 | 2010-04-20 | |
| 93 | Total changed named holdings | 427,360,100 | -10,000 | 61.19 | -0.00 | |||
| 236 | Unchanged named holdings | 27,264,900 | 0 | 3.90 | 0.00 | |||
| 329 | Total named holdings | 454,625,000 | -10,000 | 65.10 | 0.00 | |||
| 94 | Unnamed Investor Participants | 1,128,000 | 11,000 | 0.16 | 0.00 | |||
| 423 | Total securities in CCASS | 455,753,000 | 1,000 | 65.26 | 0.00 | |||
| Securities not in CCASS | 242,625,000 | -1,000 | 34.74 | -0.00 | ||||
| Issued securities | 698,378,000 | 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 | 6,580,000 |
| Turnover | 18,855,780 |
| Average price | 2.866 |
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