China Trends Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08171 | 2002-07-31 | 2020-03-10 | 2021-08-23 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,026,717 | 6,672,000 | 1.55 | 0.10 | 2011-01-26 | |
| 2 | B01130 | BOCI SECURITIES LTD | 222,908,647 | 5,460,000 | 3.36 | 0.08 | 2011-01-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 280,581,995 | 5,400,000 | 4.23 | 0.08 | 2011-01-26 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,263,069 | 4,800,000 | 1.42 | 0.07 | 2011-01-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 507,516,741 | 3,524,000 | 7.65 | 0.05 | 2011-01-26 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 3,004,000 | 3,004,000 | 0.05 | 0.05 | 2011-01-26 | |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000,000 | 3,000,000 | 0.05 | 0.05 | 2011-01-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,993,419 | 2,484,000 | 7.07 | 0.04 | 2011-01-26 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,764,780 | 2,000,000 | 0.22 | 0.03 | 2011-01-26 | |
| 10 | B01664 | ROOFER SECURITIES LTD | 25,000,000 | 2,000,000 | 0.38 | 0.03 | 2011-01-26 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,776,388 | 1,960,000 | 1.16 | 0.03 | 2011-01-26 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 13,547,209 | 1,700,000 | 0.20 | 0.03 | 2011-01-26 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,435,902 | 1,460,000 | 0.10 | 0.02 | 2011-01-26 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 53,911,671 | 1,412,000 | 0.81 | 0.02 | 2011-01-26 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 1,820,000 | 1,200,000 | 0.03 | 0.02 | 2011-01-26 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,373,480 | 1,100,000 | 0.07 | 0.02 | 2011-01-26 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,504,000 | 1,000,000 | 0.02 | 0.02 | 2011-01-26 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,432,000 | 1,000,000 | 0.56 | 0.02 | 2011-01-26 | |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,452,000 | 888,000 | 0.07 | 0.01 | 2011-01-26 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 22,808,000 | 880,000 | 0.34 | 0.01 | 2011-01-26 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,726,766 | 800,000 | 0.06 | 0.01 | 2011-01-26 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,704,000 | 700,000 | 0.24 | 0.01 | 2011-01-26 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 8,550,868 | 600,000 | 0.13 | 0.01 | 2011-01-26 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,909,069 | 600,000 | 0.30 | 0.01 | 2011-01-26 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,800,000 | 548,000 | 1.22 | 0.01 | 2011-01-26 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,748,000 | 500,000 | 0.52 | 0.01 | 2011-01-26 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 2,100,000 | 500,000 | 0.03 | 0.01 | 2011-01-26 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,052,000 | 484,000 | 0.51 | 0.01 | 2011-01-26 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 20,664,000 | 400,000 | 0.31 | 0.01 | 2011-01-26 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,320,000 | 240,000 | 0.02 | 0.00 | 2011-01-26 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,058,202 | 200,000 | 0.14 | 0.00 | 2011-01-26 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,612,575 | 100,000 | 0.02 | 0.00 | 2011-01-26 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 3,072,000 | 100,000 | 0.05 | 0.00 | 2011-01-26 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,820,000 | 100,000 | 0.10 | 0.00 | 2011-01-26 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 5,380,000 | 12,000 | 0.08 | 0.00 | 2011-01-26 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 616,000 | 12,000 | 0.01 | 0.00 | 2011-01-26 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 2,000,000 | -200,000 | 0.03 | -0.00 | 2011-01-26 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 492,000 | -828,000 | 0.01 | -0.01 | 2011-01-26 | |
| 39 | B01458 | YICKO SECURITIES LTD | 1,300,000 | -2,088,000 | 0.02 | -0.03 | 2011-01-26 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,976,000 | -4,424,000 | 0.03 | -0.07 | 2011-01-26 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 400,000 | -12,940,000 | 0.01 | -0.20 | 2011-01-26 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,008,000 | -36,360,000 | 0.24 | -0.55 | 2011-01-26 | |
| 42 | Total changed named holdings | 2,216,429,498 | 0 | 33.41 | 0.00 | |||
| 174 | Unchanged named holdings | 1,986,282,087 | 0 | 29.94 | 0.00 | |||
| 216 | Total named holdings | 4,202,711,585 | 0 | 63.34 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,875,413 | 0 | 0.03 | 0.00 | |||
| 220 | Total securities in CCASS | 4,204,586,998 | 0 | 63.37 | 0.00 | |||
| Securities not in CCASS | 2,430,414,934 | 0 | 36.63 | 0.00 | ||||
| Issued securities | 6,635,001,932 | 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 | 2011-01-24 |
| Volume | 80,932,000 |
| Turnover | 2,724,016 |
| Average price | 0.034 |
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