TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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. | 935,981 | 100,000 | 0.44 | 0.05 | 2011-02-15 | |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 92,000 | 48,000 | 0.04 | 0.02 | 2011-02-15 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 425,400 | 46,000 | 0.20 | 0.02 | 2011-02-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,658,308 | 32,000 | 1.74 | 0.02 | 2011-02-15 | |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,934,000 | 30,000 | 0.92 | 0.01 | 2011-02-15 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 18,000 | 0.03 | 0.01 | 2011-02-15 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 536,120 | 10,000 | 0.25 | 0.00 | 2011-02-15 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,935 | 10,000 | 0.07 | 0.00 | 2011-02-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,000 | 10,000 | 0.26 | 0.00 | 2011-02-15 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 52,000 | 10,000 | 0.02 | 0.00 | 2011-02-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 110,350 | 8,000 | 0.05 | 0.00 | 2011-02-15 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,300 | 6,000 | 0.09 | 0.00 | 2011-02-15 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,741,261 | 6,000 | 0.83 | 0.00 | 2011-02-15 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | 6,000 | 0.02 | 0.00 | 2011-02-15 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-02-15 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,309,762 | 4,000 | 0.62 | 0.00 | 2011-02-15 | |
| 18 | B01610 | KGI ASIA LTD | 2,509,026 | 4,000 | 1.19 | 0.00 | 2011-02-15 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,330,293 | -2,000 | 1.11 | -0.00 | 2011-02-15 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,438 | -2,000 | 0.01 | -0.00 | 2011-02-15 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 823,929 | -4,000 | 0.39 | -0.00 | 2011-02-15 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 303,096 | -4,000 | 0.14 | -0.00 | 2011-02-15 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 234,988 | -6,000 | 0.11 | -0.00 | 2011-02-15 | |
| 24 | B01130 | BOCI SECURITIES LTD | 520,245 | -6,000 | 0.25 | -0.00 | 2011-02-15 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,000 | -8,000 | 0.21 | -0.00 | 2011-02-15 | |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-02-15 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,923,630 | -30,000 | 0.91 | -0.01 | 2011-02-15 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,137,860 | -126,000 | 77.56 | -0.06 | 2011-02-15 | |
| 29 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,436,000 | -164,000 | 0.68 | -0.08 | 2011-02-15 | |
| 29 | Total changed named holdings | 185,487,922 | 0 | 88.19 | 0.00 | |||
| 160 | Unchanged named holdings | 21,474,672 | 0 | 10.21 | 0.00 | |||
| 189 | Total named holdings | 206,962,594 | 0 | 98.40 | 0.00 | |||
| 7 | Unnamed Investor Participants | 320,381 | 0 | 0.15 | 0.00 | |||
| 196 | Total securities in CCASS | 207,282,975 | 0 | 98.55 | 0.00 | |||
| Securities not in CCASS | 3,053,246 | 0 | 1.45 | 0.00 | ||||
| Issued securities | 210,336,221 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 438,000 |
| Turnover | 2,189,920 |
| Average price | 5.000 |
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