CECEP COSTIN New Materials Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02228 | 2010-06-21 | 2016-08-15 | 2022-02-14 |
CCASS holding changes from 2010-11-24 to 2010-11-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 717,000 | 396,000 | 0.09 | 0.05 | 2010-11-25 | |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 4,735,000 | 298,000 | 0.59 | 0.04 | 2010-11-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,598,000 | 276,000 | 0.20 | 0.03 | 2010-11-25 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 649,000 | 255,000 | 0.08 | 0.03 | 2010-11-25 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 405,000 | 205,000 | 0.05 | 0.03 | 2010-11-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,110,000 | 178,000 | 0.26 | 0.02 | 2010-11-25 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 2,754,000 | 155,000 | 0.34 | 0.02 | 2010-11-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,647,400 | 155,000 | 8.08 | 0.02 | 2010-11-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,909,000 | 113,000 | 1.24 | 0.01 | 2010-11-25 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,292,000 | 110,000 | 0.41 | 0.01 | 2010-11-25 | |
| 11 | B01704 | JVSAKK ASIA LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2010-11-25 | |
| 12 | B01705 | HENIK SECURITIES LTD | 507,000 | 67,000 | 0.06 | 0.01 | 2010-11-25 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,000 | 65,000 | 0.02 | 0.01 | 2010-11-25 | |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 470,000 | 40,000 | 0.06 | 0.01 | 2010-11-25 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 522,000 | 32,000 | 0.07 | 0.00 | 2010-11-25 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 643,000 | 31,000 | 0.08 | 0.00 | 2010-11-25 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2010-11-25 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 333,000 | 30,000 | 0.04 | 0.00 | 2010-11-25 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 343,000 | 30,000 | 0.04 | 0.00 | 2010-11-25 | |
| 20 | B01406 | CHINA SECURITIES HOLDINGS LTD | 123,000 | 28,000 | 0.02 | 0.00 | 2010-11-25 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,000 | 28,000 | 0.01 | 0.00 | 2010-11-25 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,998,000 | 20,000 | 0.37 | 0.00 | 2010-11-25 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2010-11-25 | |
| 24 | B01403 | QUEST STOCKBROKERS (HK) LTD | 716,000 | 15,000 | 0.09 | 0.00 | 2010-11-25 | |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 28,000 | 11,000 | 0.00 | 0.00 | 2010-11-25 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-25 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 126,000 | 10,000 | 0.02 | 0.00 | 2010-11-25 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2010-11-25 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-11-25 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 189,000 | 10,000 | 0.02 | 0.00 | 2010-11-25 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-25 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2010-11-25 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2010-11-25 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 4,314,000 | 8,000 | 0.54 | 0.00 | 2010-11-25 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2010-11-25 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,000 | 7,000 | 0.00 | 0.00 | 2010-11-25 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2010-11-25 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,000 | 5,000 | 0.01 | 0.00 | 2010-11-25 | |
| 39 | B01558 | GOLD FUND SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-11-25 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2010-11-25 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-11-25 | |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-11-25 | |
| 43 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-11-25 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 156,000 | 4,000 | 0.02 | 0.00 | 2010-11-25 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2010-11-25 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2010-11-25 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-11-25 | |
| 48 | B01582 | THING ON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-11-25 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2010-11-25 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2010-11-25 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2010-11-25 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,626,000 | -1,000 | 0.33 | -0.00 | 2010-11-25 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2010-11-25 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | -3,000 | 0.01 | -0.00 | 2010-11-25 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,184,000 | -4,000 | 0.15 | -0.00 | 2010-11-25 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2010-11-25 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 583,000 | -4,000 | 0.07 | -0.00 | 2010-11-25 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2010-11-25 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,113,000 | -4,000 | 0.51 | -0.00 | 2010-11-25 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 3,607,000 | -5,000 | 0.45 | -0.00 | 2010-11-25 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2010-11-25 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 103,000 | -9,000 | 0.01 | -0.00 | 2010-11-25 | |
| 63 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 50,000 | -11,000 | 0.01 | -0.00 | 2010-11-25 | |
| 64 | B01610 | KGI ASIA LTD | 3,544,000 | -12,000 | 0.44 | -0.00 | 2010-11-25 | |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 108,000 | -14,000 | 0.01 | -0.00 | 2010-11-25 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 114,000 | -28,000 | 0.01 | -0.00 | 2010-11-25 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 259,000 | -30,000 | 0.03 | -0.00 | 2010-11-25 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 2,456,000 | -30,000 | 0.31 | -0.00 | 2010-11-25 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 66,000 | -35,000 | 0.01 | -0.00 | 2010-11-25 | |
| 70 | B01184 | QUAM SECURITIES LTD | 2,781,000 | -48,000 | 0.35 | -0.01 | 2010-11-25 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2010-11-25 | |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2010-11-25 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,047,000 | -68,000 | 0.13 | -0.01 | 2010-11-25 | |
| 74 | C00010 | CITIBANK N.A. | 608,000 | -76,000 | 0.08 | -0.01 | 2010-11-25 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,890,000 | -111,000 | 4.11 | -0.01 | 2010-11-25 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,000 | -238,000 | 0.02 | -0.03 | 2010-11-25 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 5,254,000 | -298,000 | 0.66 | -0.04 | 2010-11-25 | |
| 78 | B01680 | SUCCESS SECURITIES LTD | 10,100,000 | -315,000 | 1.26 | -0.04 | 2010-11-25 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 552,000 | -555,000 | 0.07 | -0.07 | 2010-11-25 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,980,000 | -818,000 | 11.75 | -0.10 | 2010-11-25 | |
| 80 | Total changed named holdings | 270,094,400 | 1,000 | 33.76 | 0.00 | |||
| 65 | Unchanged named holdings | 9,765,600 | 0 | 1.22 | 0.00 | |||
| 145 | Total named holdings | 279,860,000 | 1,000 | 34.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 279,869,000 | 1,000 | 34.98 | 0.00 | |||
| Securities not in CCASS | 520,131,000 | -1,000 | 65.02 | -0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-23 |
| Volume | 5,815,000 |
| Turnover | 37,687,510 |
| Average price | 6.481 |
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