Billion Industrial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02299 | 2011-05-18 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,854,500 | 778,000 | 0.56 | 0.03 | 2011-08-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,712,334 | 399,560 | 10.08 | 0.02 | 2011-08-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,199,000 | 300,000 | 1.27 | 0.01 | 2011-08-10 | |
| 4 | B01184 | QUAM SECURITIES LTD | 712,000 | 192,000 | 0.03 | 0.01 | 2011-08-10 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,566,000 | 185,500 | 0.24 | 0.01 | 2011-08-10 | |
| 6 | B01610 | KGI ASIA LTD | 3,039,000 | 185,000 | 0.13 | 0.01 | 2011-08-10 | |
| 7 | B01608 | OPEN SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2011-08-10 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,529,000 | 76,000 | 0.20 | 0.00 | 2011-08-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,977,500 | 74,500 | 0.83 | 0.00 | 2011-08-10 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 4,694,000 | 70,500 | 0.20 | 0.00 | 2011-08-10 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,020,500 | 63,500 | 0.17 | 0.00 | 2011-08-10 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,975,000 | 60,000 | 0.09 | 0.00 | 2011-08-10 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,000 | 46,000 | 0.00 | 0.00 | 2011-08-10 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 144,000 | 29,000 | 0.01 | 0.00 | 2011-08-10 | |
| 15 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 827,000 | 17,500 | 0.04 | 0.00 | 2011-08-10 | |
| 18 | B01130 | BOCI SECURITIES LTD | 40,424,500 | 12,500 | 1.76 | 0.00 | 2011-08-10 | |
| 19 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 12,000 | 12,000 | 0.00 | 0.00 | 2011-08-10 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 308,500 | 11,000 | 0.01 | 0.00 | 2011-08-10 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 673,000 | 10,000 | 0.03 | 0.00 | 2011-08-10 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 4,402,000 | 10,000 | 0.19 | 0.00 | 2011-08-10 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 955,000 | 10,000 | 0.04 | 0.00 | 2011-08-10 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 178,000 | 8,000 | 0.01 | 0.00 | 2011-08-10 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 3,000 | 0.00 | 0.00 | 2011-08-10 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 26,700 | 2,200 | 0.00 | 0.00 | 2011-08-10 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 61,500 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 30 | B01428 | HIP HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 209,500 | 1,500 | 0.01 | 0.00 | 2011-08-10 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-08-10 | |
| 33 | B01859 | CLC SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-08-10 | |
| 34 | B01374 | PO LEE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-08-10 | |
| 35 | B01469 | KAISER SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 229,000 | -3,500 | 0.01 | -0.00 | 2011-08-10 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 538,500 | -4,000 | 0.02 | -0.00 | 2011-08-10 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 281,500 | -5,000 | 0.01 | -0.00 | 2011-08-10 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 51,000 | -9,000 | 0.00 | -0.00 | 2011-08-10 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 854,000 | -10,000 | 0.04 | -0.00 | 2011-08-10 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,106,000 | -10,000 | 0.05 | -0.00 | 2011-08-10 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2011-08-10 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 785,000 | -10,500 | 0.03 | -0.00 | 2011-08-10 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200 | -15,000 | 0.00 | -0.00 | 2011-08-10 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,000 | -17,000 | 0.01 | -0.00 | 2011-08-10 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-08-10 | |
| 48 | B01665 | WINSOME STOCK CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-08-10 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 294,000 | -26,500 | 0.01 | -0.00 | 2011-08-10 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,333,000 | -46,000 | 0.71 | -0.00 | 2011-08-10 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 389,500 | -47,000 | 0.02 | -0.00 | 2011-08-10 | |
| 52 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-08-10 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 1,281,000 | -60,500 | 0.06 | -0.00 | 2011-08-10 | |
| 54 | B01680 | SUCCESS SECURITIES LTD | 4,808,500 | -124,000 | 0.21 | -0.01 | 2011-08-10 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,186,000 | -227,500 | 0.18 | -0.01 | 2011-08-10 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,002,966 | -231,760 | 1.74 | -0.01 | 2011-08-10 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,293,000 | -720,000 | 0.23 | -0.03 | 2011-08-10 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 77,479,500 | -1,035,500 | 3.37 | -0.05 | 2011-08-10 | |
| 58 | Total changed named holdings | 520,072,200 | 0 | 22.62 | 0.00 | |||
| 73 | Unchanged named holdings | 54,217,300 | 0 | 2.36 | 0.00 | |||
| 131 | Total named holdings | 574,289,500 | 0 | 24.98 | 0.00 | |||
| 10 | Unnamed Investor Participants | 81,000 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 574,370,500 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 1,724,629,500 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 2,299,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 3,746,700 |
| Turnover | 20,645,277 |
| Average price | 5.510 |
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