Hanergy Thin Film Power Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00566 | 1996-01-29 | 2015-05-20 | 2019-06-11 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 128,418,000 | 5,400,000 | 0.96 | 0.04 | 2011-09-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,189,188,236 | 4,613,765 | 8.85 | 0.03 | 2011-09-09 | |
| 3 | C00010 | CITIBANK N.A. | 141,192,515 | 3,364,000 | 1.05 | 0.03 | 2011-09-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,287,698,000 | 1,206,000 | 9.59 | 0.01 | 2011-09-09 | |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,070,000 | 600,000 | 0.17 | 0.00 | 2011-09-09 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,742,000 | 600,000 | 0.17 | 0.00 | 2011-09-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 539,104,040 | 466,000 | 4.01 | 0.00 | 2011-09-09 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 87,575,600 | 400,000 | 0.65 | 0.00 | 2011-09-09 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,026,053 | 400,000 | 0.02 | 0.00 | 2011-09-09 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,434,000 | 320,000 | 0.20 | 0.00 | 2011-09-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,506,000 | 310,000 | 0.44 | 0.00 | 2011-09-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 384,646,701 | 308,000 | 2.86 | 0.00 | 2011-09-09 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 17,732,000 | 300,000 | 0.13 | 0.00 | 2011-09-09 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,192,000 | 300,000 | 0.05 | 0.00 | 2011-09-09 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,146,000 | 280,000 | 0.14 | 0.00 | 2011-09-09 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,910,426 | 228,000 | 0.62 | 0.00 | 2011-09-09 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,420,000 | 226,000 | 0.11 | 0.00 | 2011-09-09 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,530,000 | 200,000 | 0.83 | 0.00 | 2011-09-09 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 226,674,892 | 150,000 | 1.69 | 0.00 | 2011-09-09 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 17,908,000 | 132,000 | 0.13 | 0.00 | 2011-09-09 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,311,951 | 110,000 | 0.53 | 0.00 | 2011-09-09 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 141,717,200 | 94,000 | 1.06 | 0.00 | 2011-09-09 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 59,486,000 | 80,000 | 0.44 | 0.00 | 2011-09-09 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,270,000 | 64,000 | 0.20 | 0.00 | 2011-09-09 | |
| 25 | B01662 | BOKHARY SECURITIES LTD | 1,230,000 | 20,000 | 0.01 | 0.00 | 2011-09-09 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,544,000 | 20,000 | 0.03 | 0.00 | 2011-09-09 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 3,574,305 | 235 | 0.03 | 0.00 | 2011-09-09 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,120,000 | -10,000 | 0.75 | -0.00 | 2011-09-09 | |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 1,580,000 | -20,000 | 0.01 | -0.00 | 2011-09-09 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 3,986,880 | -20,000 | 0.03 | -0.00 | 2011-09-09 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 40,418,000 | -40,000 | 0.30 | -0.00 | 2011-09-09 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,834,000 | -40,000 | 0.27 | -0.00 | 2011-09-09 | |
| 33 | B01462 | MANGO FINANCIAL LTD | 1,714,000 | -50,000 | 0.01 | -0.00 | 2011-09-09 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,184,000 | -50,000 | 0.13 | -0.00 | 2011-09-09 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,560,000 | -60,000 | 0.03 | -0.00 | 2011-09-09 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,084,000 | -68,000 | 0.28 | -0.00 | 2011-09-09 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,524,000 | -70,000 | 0.23 | -0.00 | 2011-09-09 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,852,000 | -74,000 | 0.11 | -0.00 | 2011-09-09 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 89,316,000 | -80,000 | 0.66 | -0.00 | 2011-09-09 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 71,698,000 | -92,000 | 0.53 | -0.00 | 2011-09-09 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 675,600 | -180,000 | 0.01 | -0.00 | 2011-09-09 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 128,264,000 | -240,000 | 0.95 | -0.00 | 2011-09-09 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,319,200 | -320,000 | 0.77 | -0.00 | 2011-09-09 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,375,000 | -348,000 | 0.10 | -0.00 | 2011-09-09 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,460,000 | -380,000 | 0.99 | -0.00 | 2011-09-09 | |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,680,000 | -400,000 | 0.03 | -0.00 | 2011-09-09 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 26,242,000 | -556,000 | 0.20 | -0.00 | 2011-09-09 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 6,382,000 | -570,000 | 0.05 | -0.00 | 2011-09-09 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 151,956,000 | -1,010,000 | 1.13 | -0.01 | 2011-09-09 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 298,000 | -1,500,000 | 0.00 | -0.01 | 2011-09-09 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,776,925,767 | -2,476,000 | 13.23 | -0.02 | 2011-09-09 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 19,412,000 | -4,508,000 | 0.14 | -0.03 | 2011-09-09 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,776,338 | -7,110,000 | 1.19 | -0.05 | 2011-09-09 | |
| 53 | Total changed named holdings | 7,667,884,704 | -80,000 | 57.09 | -0.00 | |||
| 324 | Unchanged named holdings | 2,815,176,204 | 0 | 20.96 | 0.00 | |||
| 377 | Total named holdings | 10,483,060,908 | -80,000 | 78.05 | 0.00 | |||
| 92 | Unnamed Investor Participants | 13,085,600 | 80,000 | 0.10 | 0.00 | |||
| 469 | Total securities in CCASS | 10,496,146,508 | 0 | 78.15 | 0.00 | |||
| Securities not in CCASS | 2,934,875,135 | 0 | 21.85 | 0.00 | ||||
| Issued securities | 13,431,021,643 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 37,826,235 |
| Turnover | 6,986,433 |
| Average price | 0.185 |
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