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 2010-09-07 to 2010-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,867,910 | 605,500 | 10.27 | 0.08 | 2010-09-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 6,657,600 | 503,000 | 0.87 | 0.07 | 2010-09-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,213,500 | 471,000 | 6.28 | 0.06 | 2010-09-08 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 726,100 | 210,000 | 0.09 | 0.03 | 2010-09-08 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,198,700 | 200,000 | 0.29 | 0.03 | 2010-09-08 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 780,200 | 103,100 | 0.10 | 0.01 | 2010-09-08 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,097,100 | 94,000 | 0.53 | 0.01 | 2010-09-08 | |
| 8 | B01796 | SOO PEI SHAO & CO LTD | 91,200 | 89,000 | 0.01 | 0.01 | 2010-09-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,372,000 | 53,000 | 15.28 | 0.01 | 2010-09-08 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 81,325 | 52,100 | 0.01 | 0.01 | 2010-09-08 | |
| 11 | B01597 | TIMES SECURITIES CO LTD | 31,100 | 30,000 | 0.00 | 0.00 | 2010-09-08 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 222,000 | 20,000 | 0.03 | 0.00 | 2010-09-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,134,200 | 17,000 | 0.54 | 0.00 | 2010-09-08 | |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 57,000 | 15,000 | 0.01 | 0.00 | 2010-09-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,183,600 | 12,000 | 6.79 | 0.00 | 2010-09-08 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,539,700 | 10,000 | 0.20 | 0.00 | 2010-09-08 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 27,100 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 890,500 | 10,000 | 0.12 | 0.00 | 2010-09-08 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 215,100 | 10,000 | 0.03 | 0.00 | 2010-09-08 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 672,800 | 10,000 | 0.09 | 0.00 | 2010-09-08 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 646,500 | 8,000 | 0.08 | 0.00 | 2010-09-08 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 61,100 | 5,000 | 0.01 | 0.00 | 2010-09-08 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,400 | 3,000 | 0.13 | 0.00 | 2010-09-08 | |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 21,300 | 3,000 | 0.00 | 0.00 | 2010-09-08 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,565,600 | 2,900 | 0.33 | 0.00 | 2010-09-08 | |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,100 | 1,000 | 0.00 | 0.00 | 2010-09-08 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,700 | 1,000 | 0.00 | 0.00 | 2010-09-08 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,279 | -900 | 0.01 | -0.00 | 2010-09-08 | |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 147,100 | -1,000 | 0.02 | -0.00 | 2010-09-08 | |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 55,200 | -1,400 | 0.01 | -0.00 | 2010-09-08 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,302,900 | -2,000 | 0.30 | -0.00 | 2010-09-08 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 169,500 | -2,000 | 0.02 | -0.00 | 2010-09-08 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 89,100 | -3,000 | 0.01 | -0.00 | 2010-09-08 | |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 43,200 | -5,000 | 0.01 | -0.00 | 2010-09-08 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 332,700 | -6,000 | 0.04 | -0.00 | 2010-09-08 | |
| 36 | B01329 | BLOOMYEARS LTD | 3,300 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 37 | B01466 | DAOKOU SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 103,600 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 124,985 | -10,000 | 0.02 | -0.00 | 2010-09-08 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,500 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 169,400 | -10,000 | 0.02 | -0.00 | 2010-09-08 | |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 35,400 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,346,600 | -12,000 | 0.31 | -0.00 | 2010-09-08 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,100 | -12,000 | 0.00 | -0.00 | 2010-09-08 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 706,200 | -12,100 | 0.09 | -0.00 | 2010-09-08 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 183,800 | -13,000 | 0.02 | -0.00 | 2010-09-08 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,300 | -15,000 | 0.04 | -0.00 | 2010-09-08 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 252,300 | -15,000 | 0.03 | -0.00 | 2010-09-08 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 7,433,100 | -16,000 | 0.97 | -0.00 | 2010-09-08 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 313,700 | -16,000 | 0.04 | -0.00 | 2010-09-08 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 326,200 | -16,000 | 0.04 | -0.00 | 2010-09-08 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 197,400 | -20,000 | 0.03 | -0.00 | 2010-09-08 | |
| 54 | B01705 | HENIK SECURITIES LTD | 96,100 | -20,000 | 0.01 | -0.00 | 2010-09-08 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,618,900 | -20,000 | 0.21 | -0.00 | 2010-09-08 | |
| 56 | B01680 | SUCCESS SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2010-09-08 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 26,362,800 | -21,100 | 3.43 | -0.00 | 2010-09-08 | |
| 58 | B01416 | VC BROKERAGE LTD | 250,800 | -21,100 | 0.03 | -0.00 | 2010-09-08 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,042,000 | -26,000 | 0.14 | -0.00 | 2010-09-08 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 162,500 | -30,000 | 0.02 | -0.00 | 2010-09-08 | |
| 61 | C00010 | CITIBANK N.A. | 11,375,300 | -37,000 | 1.48 | -0.00 | 2010-09-08 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 80,500 | -40,000 | 0.01 | -0.01 | 2010-09-08 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,281,000 | -50,000 | 0.43 | -0.01 | 2010-09-08 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 2,200 | -50,000 | 0.00 | -0.01 | 2010-09-08 | |
| 65 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 29,700 | -50,000 | 0.00 | -0.01 | 2010-09-08 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 450,300 | -50,000 | 0.06 | -0.01 | 2010-09-08 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,182,600 | -58,000 | 0.41 | -0.01 | 2010-09-08 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 1,477,000 | -60,000 | 0.19 | -0.01 | 2010-09-08 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,365,000 | -71,000 | 0.31 | -0.01 | 2010-09-08 | |
| 70 | B01434 | BEEVEST SECURITIES LTD | 72,600 | -77,000 | 0.01 | -0.01 | 2010-09-08 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 2,706,900 | -78,000 | 0.35 | -0.01 | 2010-09-08 | |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,322,700 | -100,000 | 0.17 | -0.01 | 2010-09-08 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 4,530,900 | -120,100 | 0.59 | -0.02 | 2010-09-08 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,696,600 | -125,000 | 0.22 | -0.02 | 2010-09-08 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,268,200 | -129,000 | 3.03 | -0.02 | 2010-09-08 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,400 | -131,900 | 0.05 | -0.02 | 2010-09-08 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,772,000 | -228,000 | 1.01 | -0.03 | 2010-09-08 | |
| 78 | B01610 | KGI ASIA LTD | 4,209,000 | -275,000 | 0.55 | -0.04 | 2010-09-08 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 6,827,400 | -412,000 | 0.89 | -0.05 | 2010-09-08 | |
| 79 | Total changed named holdings | 443,700,699 | 0 | 57.76 | 0.00 | |||
| 256 | Unchanged named holdings | 56,009,401 | 0 | 7.29 | 0.00 | |||
| 335 | Total named holdings | 499,710,100 | 0 | 65.05 | 0.00 | |||
| 95 | Unnamed Investor Participants | 1,535,200 | 0 | 0.20 | 0.00 | |||
| 430 | Total securities in CCASS | 501,245,300 | 0 | 65.25 | 0.00 | |||
| Securities not in CCASS | 266,970,500 | 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 | 2010-09-06 |
| Volume | 4,293,400 |
| Turnover | 7,974,629 |
| Average price | 1.857 |
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