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 2011-04-11 to 2011-04-12
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 835,000 | 440,000 | 0.10 | 0.06 | 2011-04-12 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 948,000 | 411,000 | 0.12 | 0.05 | 2011-04-12 | |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 267,000 | 257,000 | 0.03 | 0.03 | 2011-04-12 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,714,000 | 230,000 | 0.21 | 0.03 | 2011-04-12 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 216,000 | 200,000 | 0.03 | 0.03 | 2011-04-12 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 302,000 | 189,000 | 0.04 | 0.02 | 2011-04-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,000 | 188,000 | 0.06 | 0.02 | 2011-04-12 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 184,000 | 161,000 | 0.02 | 0.02 | 2011-04-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,306,000 | 149,000 | 4.66 | 0.02 | 2011-04-12 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 10,491,000 | 136,000 | 1.31 | 0.02 | 2011-04-12 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 971,000 | 124,000 | 0.12 | 0.02 | 2011-04-12 | |
| 12 | B01704 | JVSAKK ASIA LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-04-12 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 699,000 | 96,000 | 0.09 | 0.01 | 2011-04-12 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,107,000 | 79,000 | 0.39 | 0.01 | 2011-04-12 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,104,000 | 74,000 | 1.14 | 0.01 | 2011-04-12 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 919,000 | 66,000 | 0.11 | 0.01 | 2011-04-12 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 720,000 | 64,000 | 0.09 | 0.01 | 2011-04-12 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 200,000 | 59,000 | 0.03 | 0.01 | 2011-04-12 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 64,000 | 58,000 | 0.01 | 0.01 | 2011-04-12 | |
| 20 | B01416 | VC BROKERAGE LTD | 69,000 | 53,000 | 0.01 | 0.01 | 2011-04-12 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 153,000 | 50,000 | 0.02 | 0.01 | 2011-04-12 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 123,000 | 50,000 | 0.02 | 0.01 | 2011-04-12 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 95,000 | 45,000 | 0.01 | 0.01 | 2011-04-12 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 42,000 | 0.02 | 0.01 | 2011-04-12 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,403,000 | 41,000 | 0.30 | 0.01 | 2011-04-12 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 105,000 | 36,000 | 0.01 | 0.00 | 2011-04-12 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | 35,000 | 0.02 | 0.00 | 2011-04-12 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 25,000 | 0.01 | 0.00 | 2011-04-12 | |
| 29 | B01130 | BOCI SECURITIES LTD | 1,552,000 | 23,000 | 0.19 | 0.00 | 2011-04-12 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 55,000 | 21,000 | 0.01 | 0.00 | 2011-04-12 | |
| 31 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-12 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,690,000 | 20,000 | 0.21 | 0.00 | 2011-04-12 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 836,000 | 16,000 | 0.10 | 0.00 | 2011-04-12 | |
| 34 | C00010 | CITIBANK N.A. | 100,000 | 13,000 | 0.01 | 0.00 | 2011-04-12 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 110,000 | 11,000 | 0.01 | 0.00 | 2011-04-12 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2011-04-12 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-04-12 | |
| 38 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-12 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 144,000 | 10,000 | 0.02 | 0.00 | 2011-04-12 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 7,443,000 | 10,000 | 0.93 | 0.00 | 2011-04-12 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-04-12 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 131,000 | 10,000 | 0.02 | 0.00 | 2011-04-12 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | 9,000 | 0.01 | 0.00 | 2011-04-12 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,693,347 | 6,600 | 1.21 | 0.00 | 2011-04-12 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2011-04-12 | |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-12 | |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-04-12 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 422,000 | 5,000 | 0.05 | 0.00 | 2011-04-12 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 190,000 | 5,000 | 0.02 | 0.00 | 2011-04-12 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-04-12 | |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-04-12 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2011-04-12 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-04-12 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,000 | 4,000 | 0.01 | 0.00 | 2011-04-12 | |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2011-04-12 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 70,499 | 3,000 | 0.01 | 0.00 | 2011-04-12 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-04-12 | |
| 58 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-12 | |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 185,000 | 2,000 | 0.02 | 0.00 | 2011-04-12 | |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-12 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-04-12 | |
| 62 | B01209 | MASON SECURITIES LTD | 49,000 | -4,000 | 0.01 | -0.00 | 2011-04-12 | |
| 63 | B01636 | BUSINESS SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2011-04-12 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 3,545,000 | -5,000 | 0.44 | -0.00 | 2011-04-12 | |
| 65 | B01732 | WINTECH SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-04-12 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-04-12 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2011-04-12 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,702,000 | -8,000 | 11.21 | -0.00 | 2011-04-12 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 53,000 | -8,000 | 0.01 | -0.00 | 2011-04-12 | |
| 70 | B01280 | WING FAT SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-04-12 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,000 | -9,000 | 0.01 | -0.00 | 2011-04-12 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-12 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-12 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-12 | |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-04-12 | |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-04-12 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 23,000 | -13,000 | 0.00 | -0.00 | 2011-04-12 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,000 | -13,000 | 0.01 | -0.00 | 2011-04-12 | |
| 79 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -14,000 | 0.00 | -0.00 | 2011-04-12 | |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2011-04-12 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2011-04-12 | |
| 82 | C00093 | BNP PARIBAS | 592,000 | -20,000 | 0.07 | -0.00 | 2011-04-12 | |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-04-12 | |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -20,000 | 0.00 | -0.00 | 2011-04-12 | |
| 85 | B01407 | WIN WONG SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2011-04-12 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | -20,000 | 0.01 | -0.00 | 2011-04-12 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 2,715,000 | -25,000 | 0.34 | -0.00 | 2011-04-12 | |
| 88 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -26,000 | 0.00 | -0.00 | 2011-04-12 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 479,000 | -27,000 | 0.06 | -0.00 | 2011-04-12 | |
| 90 | B01664 | ROOFER SECURITIES LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2011-04-12 | |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,300 | -30,000 | 0.00 | -0.00 | 2011-04-12 | |
| 92 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-04-12 | |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | -35,000 | 0.00 | -0.00 | 2011-04-12 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 3,781,000 | -36,000 | 0.47 | -0.00 | 2011-04-12 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 1,120,000 | -46,000 | 0.14 | -0.01 | 2011-04-12 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,000 | -54,000 | 0.03 | -0.01 | 2011-04-12 | |
| 97 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 85,000 | -98,000 | 0.01 | -0.01 | 2011-04-12 | |
| 98 | B01610 | KGI ASIA LTD | 3,903,000 | -128,000 | 0.49 | -0.02 | 2011-04-12 | |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | -150,000 | 0.02 | -0.02 | 2011-04-12 | |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 3,081,000 | -271,000 | 0.39 | -0.03 | 2011-04-12 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,254,691 | -314,600 | 8.78 | -0.04 | 2011-04-12 | |
| 102 | B01460 | BERICH BROKERAGE LTD | 3,438,000 | -659,000 | 0.43 | -0.08 | 2011-04-12 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,149,000 | -750,000 | 9.52 | -0.09 | 2011-04-12 | |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,000 | -783,000 | 0.04 | -0.10 | 2011-04-12 | |
| 104 | Total changed named holdings | 355,039,837 | -50,000 | 44.38 | -0.01 | |||
| 66 | Unchanged named holdings | 19,629,013 | 0 | 2.45 | 0.00 | |||
| 170 | Total named holdings | 374,668,850 | -50,000 | 46.83 | 0.00 | |||
| 3 | Unnamed Investor Participants | 52,000 | 50,000 | 0.01 | 0.01 | |||
| 173 | Total securities in CCASS | 374,720,850 | 0 | 46.84 | 0.00 | |||
| Securities not in CCASS | 425,279,150 | 0 | 53.16 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-08 |
| Volume | 7,102,000 |
| Turnover | 40,659,050 |
| Average price | 5.725 |
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