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 2010-09-01 to 2010-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,597,310 | 640,100 | 10.23 | 0.08 | 2010-09-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 6,169,500 | 480,400 | 0.80 | 0.06 | 2010-09-02 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 7,166,400 | 420,000 | 0.93 | 0.05 | 2010-09-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,935,100 | 166,000 | 3.12 | 0.02 | 2010-09-02 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,037,700 | 155,000 | 0.40 | 0.02 | 2010-09-02 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,039,100 | 154,000 | 0.53 | 0.02 | 2010-09-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,985,200 | 153,600 | 6.25 | 0.02 | 2010-09-02 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,535,200 | 101,000 | 0.46 | 0.01 | 2010-09-02 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 532,100 | 100,000 | 0.07 | 0.01 | 2010-09-02 | |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,521,700 | 90,000 | 0.20 | 0.01 | 2010-09-02 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 1,152,200 | 70,000 | 0.15 | 0.01 | 2010-09-02 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 898,500 | 50,000 | 0.12 | 0.01 | 2010-09-02 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,574,700 | 38,000 | 0.34 | 0.00 | 2010-09-02 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 556,500 | 36,000 | 0.07 | 0.00 | 2010-09-02 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,024,600 | 33,000 | 6.77 | 0.00 | 2010-09-02 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 690,100 | 30,000 | 0.09 | 0.00 | 2010-09-02 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,709,900 | 30,000 | 0.35 | 0.00 | 2010-09-02 | |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 61,100 | 30,000 | 0.01 | 0.00 | 2010-09-02 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,966,100 | 20,000 | 0.26 | 0.00 | 2010-09-02 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,550,500 | 20,000 | 0.20 | 0.00 | 2010-09-02 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 911,600 | 20,000 | 0.12 | 0.00 | 2010-09-02 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 128,500 | 20,000 | 0.02 | 0.00 | 2010-09-02 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 196,800 | 19,000 | 0.03 | 0.00 | 2010-09-02 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 239,700 | 17,000 | 0.03 | 0.00 | 2010-09-02 | |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 167,500 | 16,000 | 0.02 | 0.00 | 2010-09-02 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 105,600 | 15,000 | 0.01 | 0.00 | 2010-09-02 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 508,300 | 13,000 | 0.07 | 0.00 | 2010-09-02 | |
| 28 | B01705 | HENIK SECURITIES LTD | 116,100 | 11,000 | 0.02 | 0.00 | 2010-09-02 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,251,600 | 11,000 | 0.42 | 0.00 | 2010-09-02 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 737,600 | 11,000 | 0.10 | 0.00 | 2010-09-02 | |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,300 | 10,000 | 0.00 | 0.00 | 2010-09-02 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 635,400 | 10,000 | 0.08 | 0.00 | 2010-09-02 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,800 | 10,000 | 0.01 | 0.00 | 2010-09-02 | |
| 34 | B01698 | LUEN SING SECURITIES LTD | 85,900 | 10,000 | 0.01 | 0.00 | 2010-09-02 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,638,900 | 10,000 | 0.21 | 0.00 | 2010-09-02 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 170,500 | 10,000 | 0.02 | 0.00 | 2010-09-02 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,890,900 | 8,000 | 0.25 | 0.00 | 2010-09-02 | |
| 38 | B01740 | WIN SECURITIES LTD | 314,800 | 7,000 | 0.04 | 0.00 | 2010-09-02 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,174,200 | 4,000 | 0.54 | 0.00 | 2010-09-02 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 378,700 | 4,000 | 0.05 | 0.00 | 2010-09-02 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 414,400 | 2,000 | 0.05 | 0.00 | 2010-09-02 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,700 | 2,000 | 0.00 | 0.00 | 2010-09-02 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 126,300 | 1,000 | 0.02 | 0.00 | 2010-09-02 | |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,100 | 1,000 | 0.00 | 0.00 | 2010-09-02 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 252,300 | 1,000 | 0.03 | 0.00 | 2010-09-02 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 662,800 | 1,000 | 0.09 | 0.00 | 2010-09-02 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 57,525 | 900 | 0.01 | 0.00 | 2010-09-02 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,200 | 800 | 0.00 | 0.00 | 2010-09-02 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 125,485 | 500 | 0.02 | 0.00 | 2010-09-02 | |
| 50 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 56,800 | 300 | 0.01 | 0.00 | 2010-09-02 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 614,500 | -1,000 | 0.08 | -0.00 | 2010-09-02 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,052,000 | -3,400 | 0.14 | -0.00 | 2010-09-02 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 7,399,100 | -5,000 | 0.96 | -0.00 | 2010-09-02 | |
| 54 | B01209 | MASON SECURITIES LTD | 311,500 | -5,000 | 0.04 | -0.00 | 2010-09-02 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,400 | -5,500 | 0.00 | -0.00 | 2010-09-02 | |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,200 | -10,000 | 0.00 | -0.00 | 2010-09-02 | |
| 57 | B01127 | REORIENT FINANCIAL MARKETS LTD | 9,900 | -10,000 | 0.00 | -0.00 | 2010-09-02 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 107,800 | -10,000 | 0.01 | -0.00 | 2010-09-02 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 526,100 | -20,000 | 0.07 | -0.00 | 2010-09-02 | |
| 60 | B01473 | SUNNY WORLD INVESTMENT LTD | 45,400 | -20,000 | 0.01 | -0.00 | 2010-09-02 | |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-09-02 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 202,000 | -20,000 | 0.03 | -0.00 | 2010-09-02 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,652,000 | -23,000 | 1.00 | -0.00 | 2010-09-02 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,265,900 | -23,000 | 0.29 | -0.00 | 2010-09-02 | |
| 65 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 16,000 | -30,000 | 0.00 | -0.00 | 2010-09-02 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 476,500 | -30,000 | 0.06 | -0.00 | 2010-09-02 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,008,400 | -33,000 | 0.13 | -0.00 | 2010-09-02 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,529,700 | -37,000 | 0.20 | -0.00 | 2010-09-02 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,293,900 | -45,000 | 0.43 | -0.01 | 2010-09-02 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,328,700 | -53,000 | 0.56 | -0.01 | 2010-09-02 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,287,600 | -95,000 | 0.30 | -0.01 | 2010-09-02 | |
| 72 | B01610 | KGI ASIA LTD | 4,048,200 | -100,000 | 0.53 | -0.01 | 2010-09-02 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 26,301,700 | -290,000 | 3.42 | -0.04 | 2010-09-02 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,178,000 | -365,400 | 15.25 | -0.05 | 2010-09-02 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,093,100 | -750,500 | 1.83 | -0.10 | 2010-09-02 | |
| 76 | C00010 | CITIBANK N.A. | 11,378,300 | -1,068,800 | 1.48 | -0.14 | 2010-09-02 | |
| 76 | Total changed named holdings | 464,320,720 | -10,000 | 60.44 | -0.00 | |||
| 259 | Unchanged named holdings | 35,376,180 | 0 | 4.60 | 0.00 | |||
| 335 | Total named holdings | 499,696,900 | -10,000 | 65.05 | 0.00 | |||
| 96 | Unnamed Investor Participants | 1,546,200 | 10,000 | 0.20 | 0.00 | |||
| 431 | Total securities in CCASS | 501,243,100 | 0 | 65.25 | 0.00 | |||
| Securities not in CCASS | 266,972,700 | 0 | 34.75 | 0.00 | ||||
| Issued securities | 768,215,800 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-31 |
| Volume | 5,282,700 |
| Turnover | 8,735,109 |
| Average price | 1.654 |
Copyright & disclaimer, Privacy policy