TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2010-06-09 to 2010-06-10
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 | C00010 | CITIBANK N.A. | 1,273,981 | 1,162,000 | 0.61 | 0.55 | 2010-06-10 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 370,000 | 370,000 | 0.18 | 0.18 | 2010-06-10 | |
| 3 | B01152 | YU ON SECURITIES CO LTD | 308,660 | 300,000 | 0.15 | 0.14 | 2010-06-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,252,491 | 190,000 | 76.66 | 0.09 | 2010-06-10 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 252,410 | 106,000 | 0.12 | 0.05 | 2010-06-10 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,168,000 | 102,000 | 1.98 | 0.05 | 2010-06-10 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,163 | 54,000 | 0.07 | 0.03 | 2010-06-10 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 54,000 | 0.03 | 0.03 | 2010-06-10 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,267,072 | 50,000 | 2.03 | 0.02 | 2010-06-10 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 81,970 | 30,000 | 0.04 | 0.01 | 2010-06-10 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 256,000 | 26,000 | 0.12 | 0.01 | 2010-06-10 | |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 61,990 | 21,990 | 0.03 | 0.01 | 2010-06-10 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 58,405 | 20,000 | 0.03 | 0.01 | 2010-06-10 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,732 | 18,000 | 0.02 | 0.01 | 2010-06-10 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | 12,000 | 0.01 | 0.01 | 2010-06-10 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2010-06-10 | |
| 17 | B01130 | BOCI SECURITIES LTD | 315,965 | 8,000 | 0.15 | 0.00 | 2010-06-10 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,120 | 8,000 | 0.05 | 0.00 | 2010-06-10 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 26,100 | 6,000 | 0.01 | 0.00 | 2010-06-10 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-06-10 | |
| 21 | B01802 | REDFORD SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-10 | |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,674 | 4,000 | 0.00 | 0.00 | 2010-06-10 | |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-10 | |
| 24 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-10 | |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,608 | 1,000 | 0.00 | 0.00 | 2010-06-10 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,350 | 420 | 0.00 | 0.00 | 2010-06-10 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 268 | -1,160 | 0.00 | -0.00 | 2010-06-10 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-06-10 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,651 | -2,000 | 0.04 | -0.00 | 2010-06-10 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,850 | -4,000 | 0.05 | -0.00 | 2010-06-10 | |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2010-06-10 | |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -4,000 | 0.00 | -0.00 | 2010-06-10 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,107,640 | -6,000 | 0.53 | -0.00 | 2010-06-10 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-06-10 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-06-10 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-06-10 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,879 | -6,000 | 0.00 | -0.00 | 2010-06-10 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-06-10 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 4,607 | -10,000 | 0.00 | -0.00 | 2010-06-10 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,100 | -10,000 | 0.00 | -0.00 | 2010-06-10 | |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,650,000 | -10,000 | 0.78 | -0.00 | 2010-06-10 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,150 | -10,000 | 0.00 | -0.00 | 2010-06-10 | |
| 43 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,740 | -10,000 | 0.00 | -0.00 | 2010-06-10 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,034 | -10,000 | 0.00 | -0.00 | 2010-06-10 | |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-10 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 252,823 | -11,000 | 0.12 | -0.01 | 2010-06-10 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 218,501 | -12,000 | 0.10 | -0.01 | 2010-06-10 | |
| 48 | B01665 | WINSOME STOCK CO LTD | 0 | -14,000 | 0.00 | -0.01 | 2010-06-10 | |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,250 | -18,000 | 0.01 | -0.01 | 2010-06-10 | |
| 50 | B01141 | FE SECURITIES LTD | 14 | -20,000 | 0.00 | -0.01 | 2010-06-10 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2010-06-10 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -20,000 | 0.02 | -0.01 | 2010-06-10 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 174,245 | -20,000 | 0.08 | -0.01 | 2010-06-10 | |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | -20,000 | 0.07 | -0.01 | 2010-06-10 | |
| 55 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-06-10 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 0 | -24,000 | 0.00 | -0.01 | 2010-06-10 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 743,989 | -26,000 | 0.35 | -0.01 | 2010-06-10 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,800 | -26,000 | 0.02 | -0.01 | 2010-06-10 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,510 | -30,000 | 0.03 | -0.01 | 2010-06-10 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 113,980 | -30,000 | 0.05 | -0.01 | 2010-06-10 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2010-06-10 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,388 | -31,000 | 0.06 | -0.01 | 2010-06-10 | |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 1,025 | -36,000 | 0.00 | -0.02 | 2010-06-10 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | -42,000 | 0.02 | -0.02 | 2010-06-10 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,347 | -56,000 | 0.02 | -0.03 | 2010-06-10 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,318,627 | -60,000 | 0.63 | -0.03 | 2010-06-10 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 372,977 | -60,000 | 0.18 | -0.03 | 2010-06-10 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 837,800 | -78,000 | 0.40 | -0.04 | 2010-06-10 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,665,150 | -80,000 | 1.74 | -0.04 | 2010-06-10 | |
| 70 | B01477 | FT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.05 | 2010-06-10 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,328,000 | -120,000 | 0.63 | -0.06 | 2010-06-10 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,755,039 | -125,840 | 2.26 | -0.06 | 2010-06-10 | |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -130,000 | 0.00 | -0.06 | 2010-06-10 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 337,005 | -130,000 | 0.16 | -0.06 | 2010-06-10 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,261 | -134,000 | 0.15 | -0.06 | 2010-06-10 | |
| 76 | B01238 | TAI YIP STOCK CO LTD | 30,800 | -176,000 | 0.01 | -0.08 | 2010-06-10 | |
| 77 | B01610 | KGI ASIA LTD | 805,026 | -186,000 | 0.38 | -0.09 | 2010-06-10 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 124,626 | -192,000 | 0.06 | -0.09 | 2010-06-10 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 725,400 | -198,000 | 0.34 | -0.09 | 2010-06-10 | |
| 79 | Total changed named holdings | 192,765,193 | 166,410 | 91.65 | 0.08 | |||
| 109 | Unchanged named holdings | 12,195,663 | 0 | 5.80 | 0.00 | |||
| 188 | Total named holdings | 204,960,856 | 166,410 | 97.44 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,468,381 | -90,000 | 0.70 | -0.04 | |||
| 197 | Total securities in CCASS | 206,429,237 | 76,410 | 98.14 | 0.04 | |||
| Securities not in CCASS | 3,906,984 | -76,410 | 1.86 | -0.04 | ||||
| Issued securities | 210,336,221 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-08 |
| Volume | 4,286,592 |
| Turnover | 19,928,818 |
| Average price | 4.649 |
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