Top Form International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,640,000 | 188,000 | 1.08 | 0.02 | 2011-09-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,898,000 | 168,000 | 1.85 | 0.02 | 2011-09-23 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,798,000 | 114,000 | 0.17 | 0.01 | 2011-09-23 | |
| 4 | B01684 | WANG ON SECURITIES LTD | 14,464,000 | 106,000 | 1.35 | 0.01 | 2011-09-23 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,664,000 | 104,000 | 0.15 | 0.01 | 2011-09-23 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2011-09-23 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 804,000 | 72,000 | 0.07 | 0.01 | 2011-09-23 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,322,000 | 62,000 | 0.12 | 0.01 | 2011-09-23 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 242,130 | 54,000 | 0.02 | 0.01 | 2011-09-23 | |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2011-09-23 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,434,000 | 22,000 | 0.32 | 0.00 | 2011-09-23 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,574,000 | 20,000 | 0.15 | 0.00 | 2011-09-23 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,376,000 | 10,000 | 0.31 | 0.00 | 2011-09-23 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,734,000 | 10,000 | 0.63 | 0.00 | 2011-09-23 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,020,000 | 8,000 | 0.09 | 0.00 | 2011-09-23 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-09-23 | |
| 17 | B01130 | BOCI SECURITIES LTD | 7,562,000 | -10,000 | 0.70 | -0.00 | 2011-09-23 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 652,000 | -10,000 | 0.06 | -0.00 | 2011-09-23 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,878,800 | -18,000 | 1.48 | -0.00 | 2011-09-23 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,000 | -26,000 | 0.05 | -0.00 | 2011-09-23 | |
| 21 | B01776 | AIF SECURITIES LTD | 556,000 | -96,000 | 0.05 | -0.01 | 2011-09-23 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,719,800 | -144,000 | 7.32 | -0.01 | 2011-09-23 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,382,000 | -200,000 | 0.13 | -0.02 | 2011-09-23 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,194,000 | -350,000 | 0.30 | -0.03 | 2011-09-23 | |
| 25 | C00010 | CITIBANK N.A. | 7,770,750 | -426,000 | 0.72 | -0.04 | 2011-09-23 | |
| 25 | Total changed named holdings | 184,501,480 | -200,000 | 17.16 | -0.02 | |||
| 199 | Unchanged named holdings | 311,672,880 | 0 | 28.99 | 0.00 | |||
| 224 | Total named holdings | 496,174,360 | -200,000 | 46.15 | 0.00 | |||
| 28 | Unnamed Investor Participants | 63,978,000 | 200,000 | 5.95 | 0.02 | |||
| 252 | Total securities in CCASS | 560,152,360 | 0 | 52.10 | 0.00 | |||
| Securities not in CCASS | 515,035,765 | 0 | 47.90 | 0.00 | ||||
| Issued securities | 1,075,188,125 | 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 | 2011-09-21 |
| Volume | 2,420,000 |
| Turnover | 990,330 |
| Average price | 0.409 |
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