OM Technologies (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00877 | 2010-04-29 | 2020-10-05 | 2020-10-20 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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. | 14,327,000 | 1,035,000 | 1.72 | 0.12 | 2011-01-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,535,000 | 667,000 | 3.43 | 0.08 | 2011-01-21 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,562,000 | 499,000 | 0.67 | 0.06 | 2011-01-21 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,485,000 | 255,000 | 0.30 | 0.03 | 2011-01-21 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 528,000 | 200,000 | 0.06 | 0.02 | 2011-01-21 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 297,000 | 132,000 | 0.04 | 0.02 | 2011-01-21 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,563,000 | 130,000 | 0.19 | 0.02 | 2011-01-21 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 811,000 | 121,000 | 0.10 | 0.01 | 2011-01-21 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,000 | 104,000 | 0.04 | 0.01 | 2011-01-21 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 446,000 | 103,000 | 0.05 | 0.01 | 2011-01-21 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,000 | 94,000 | 0.04 | 0.01 | 2011-01-21 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 783,000 | 86,000 | 0.09 | 0.01 | 2011-01-21 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,105,000 | 83,000 | 0.13 | 0.01 | 2011-01-21 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 515,000 | 59,000 | 0.06 | 0.01 | 2011-01-21 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 61,000 | 50,000 | 0.01 | 0.01 | 2011-01-21 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 878,000 | 50,000 | 0.11 | 0.01 | 2011-01-21 | |
| 17 | B01577 | YF SECURITIES CO LTD | 470,000 | 50,000 | 0.06 | 0.01 | 2011-01-21 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 762,000 | 48,000 | 0.09 | 0.01 | 2011-01-21 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 167,000 | 40,000 | 0.02 | 0.00 | 2011-01-21 | |
| 20 | B01462 | MANGO FINANCIAL LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2011-01-21 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 524,000 | 36,000 | 0.06 | 0.00 | 2011-01-21 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 947,000 | 32,000 | 0.11 | 0.00 | 2011-01-21 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 365,000 | 32,000 | 0.04 | 0.00 | 2011-01-21 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 531,000 | 32,000 | 0.06 | 0.00 | 2011-01-21 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 720,000 | 31,000 | 0.09 | 0.00 | 2011-01-21 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,000 | 31,000 | 0.06 | 0.00 | 2011-01-21 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 560,000 | 30,000 | 0.07 | 0.00 | 2011-01-21 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 314,000 | 27,000 | 0.04 | 0.00 | 2011-01-21 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 939,000 | 27,000 | 0.11 | 0.00 | 2011-01-21 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 27,000 | 0.00 | 0.00 | 2011-01-21 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 844,000 | 26,000 | 0.10 | 0.00 | 2011-01-21 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 135,000 | 25,000 | 0.02 | 0.00 | 2011-01-21 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 47,000 | 24,000 | 0.01 | 0.00 | 2011-01-21 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,000 | 23,000 | 0.02 | 0.00 | 2011-01-21 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 676,000 | 20,000 | 0.08 | 0.00 | 2011-01-21 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 47,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 843,000 | 19,000 | 0.10 | 0.00 | 2011-01-21 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 275,000 | 19,000 | 0.03 | 0.00 | 2011-01-21 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 109,000 | 16,000 | 0.01 | 0.00 | 2011-01-21 | |
| 42 | B01867 | STARLING GROUP SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-01-21 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 15,000 | 0.01 | 0.00 | 2011-01-21 | |
| 44 | B01740 | WIN SECURITIES LTD | 56,000 | 15,000 | 0.01 | 0.00 | 2011-01-21 | |
| 45 | B01238 | TAI YIP STOCK CO LTD | 54,000 | 12,000 | 0.01 | 0.00 | 2011-01-21 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2011-01-21 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 88,000 | 11,000 | 0.01 | 0.00 | 2011-01-21 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 50,000 | 11,000 | 0.01 | 0.00 | 2011-01-21 | |
| 49 | B01434 | BEEVEST SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 181,000 | 10,000 | 0.02 | 0.00 | 2011-01-21 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 235,000 | 10,000 | 0.03 | 0.00 | 2011-01-21 | |
| 55 | B01450 | DL BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 | |
| 60 | B01184 | QUAM SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2011-01-21 | |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-21 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2011-01-21 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 205,000 | 7,000 | 0.02 | 0.00 | 2011-01-21 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 147,000 | 6,000 | 0.02 | 0.00 | 2011-01-21 | |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 | |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 59,000 | 6,000 | 0.01 | 0.00 | 2011-01-21 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-01-21 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-01-21 | |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-21 | |
| 71 | B01280 | WING FAT SECURITIES LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2011-01-21 | |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 4,000 | 0.02 | 0.00 | 2011-01-21 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 | |
| 76 | B01426 | YEE FAT SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-01-21 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,000 | 3,000 | 0.01 | 0.00 | 2011-01-21 | |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 149,000 | 2,000 | 0.02 | 0.00 | 2011-01-21 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,397,000 | -1,000 | 0.41 | -0.00 | 2011-01-21 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,214,000 | -4,000 | 0.15 | -0.00 | 2011-01-21 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 160,000 | -4,000 | 0.02 | -0.00 | 2011-01-21 | |
| 82 | B01416 | VC BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-01-21 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 367,000 | -5,000 | 0.04 | -0.00 | 2011-01-21 | |
| 84 | B01460 | BERICH BROKERAGE LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2011-01-21 | |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | -15,000 | 0.04 | -0.00 | 2011-01-21 | |
| 87 | B01297 | ONSHINE SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 247,000 | -28,000 | 0.03 | -0.00 | 2011-01-21 | |
| 89 | B01610 | KGI ASIA LTD | 656,000 | -28,000 | 0.08 | -0.00 | 2011-01-21 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 389,000 | -39,000 | 0.05 | -0.00 | 2011-01-21 | |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 291,000 | -40,000 | 0.03 | -0.00 | 2011-01-21 | |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 180,000 | -50,000 | 0.02 | -0.01 | 2011-01-21 | |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 4,155,000 | -155,000 | 0.50 | -0.02 | 2011-01-21 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,663,408 | -196,000 | 7.16 | -0.02 | 2011-01-21 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,441,435 | -658,000 | 18.90 | -0.08 | 2011-01-21 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,784,000 | -1,470,000 | 1.77 | -0.18 | 2011-01-21 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,028,000 | -1,954,000 | 0.24 | -0.23 | 2011-01-21 | |
| 97 | Total changed named holdings | 316,327,843 | 0 | 37.97 | 0.00 | |||
| 113 | Unchanged named holdings | 37,750,697 | 0 | 4.53 | 0.00 | |||
| 210 | Total named holdings | 354,078,540 | 0 | 42.50 | 0.00 | |||
| 10 | Unnamed Investor Participants | 71,000 | 0 | 0.01 | 0.00 | |||
| 220 | Total securities in CCASS | 354,149,540 | 0 | 42.51 | 0.00 | |||
| Securities not in CCASS | 478,945,700 | 0 | 57.49 | 0.00 | ||||
| Issued securities | 833,095,240 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 9,083,000 |
| Turnover | 43,033,958 |
| Average price | 4.738 |
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