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 2012-01-20 to 2012-01-26
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,646,000 | 5,300,000 | 0.40 | 0.04 | 2012-01-26 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,250,000 | 5,100,000 | 0.10 | 0.04 | 2012-01-26 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 40,082,000 | 1,556,000 | 0.30 | 0.01 | 2012-01-26 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 392,498,000 | 1,390,000 | 2.92 | 0.01 | 2012-01-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 923,324,040 | 1,310,000 | 6.87 | 0.01 | 2012-01-26 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,112,000 | 1,270,000 | 0.85 | 0.01 | 2012-01-26 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,916,000 | 810,000 | 0.50 | 0.01 | 2012-01-26 | |
| 8 | B01728 | AJ SECURITIES LTD | 1,664,000 | 744,000 | 0.01 | 0.01 | 2012-01-26 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,564,000 | 700,000 | 0.19 | 0.01 | 2012-01-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 403,146,896 | 600,000 | 3.00 | 0.00 | 2012-01-26 | |
| 11 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,910,000 | 500,000 | 0.03 | 0.00 | 2012-01-26 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,234,000 | 450,000 | 0.39 | 0.00 | 2012-01-26 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,740,426 | 400,000 | 0.45 | 0.00 | 2012-01-26 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,848,892 | 390,000 | 1.24 | 0.00 | 2012-01-26 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,262,000 | 366,000 | 0.39 | 0.00 | 2012-01-26 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,687,200 | 330,000 | 0.86 | 0.00 | 2012-01-26 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 28,458,000 | 300,000 | 0.21 | 0.00 | 2012-01-26 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 9,430,000 | 300,000 | 0.07 | 0.00 | 2012-01-26 | |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 278,000 | 244,000 | 0.00 | 0.00 | 2012-01-26 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 73,543,600 | 240,000 | 0.55 | 0.00 | 2012-01-26 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 9,552,000 | 220,000 | 0.07 | 0.00 | 2012-01-26 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,818,000 | 200,000 | 0.13 | 0.00 | 2012-01-26 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,452,000 | 200,000 | 0.22 | 0.00 | 2012-01-26 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 143,460,000 | 200,000 | 1.07 | 0.00 | 2012-01-26 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 2,270,000 | 200,000 | 0.02 | 0.00 | 2012-01-26 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 40,070,000 | 170,000 | 0.30 | 0.00 | 2012-01-26 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 7,686,000 | 140,000 | 0.06 | 0.00 | 2012-01-26 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 7,660,000 | 120,000 | 0.06 | 0.00 | 2012-01-26 | |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 472,000 | 100,000 | 0.00 | 0.00 | 2012-01-26 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,056,545 | 100,000 | 0.02 | 0.00 | 2012-01-26 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 9,594,000 | 100,000 | 0.07 | 0.00 | 2012-01-26 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 20,836,000 | 100,000 | 0.16 | 0.00 | 2012-01-26 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 928,000 | 100,000 | 0.01 | 0.00 | 2012-01-26 | |
| 34 | B01569 | TANG PING KONG LTD | 380,000 | 100,000 | 0.00 | 0.00 | 2012-01-26 | |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 10,424,000 | 100,000 | 0.08 | 0.00 | 2012-01-26 | |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 3,660,000 | 100,000 | 0.03 | 0.00 | 2012-01-26 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 9,906,000 | 96,000 | 0.07 | 0.00 | 2012-01-26 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,300,000 | 80,000 | 0.01 | 0.00 | 2012-01-26 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,382,000 | 68,000 | 0.17 | 0.00 | 2012-01-26 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 52,272,000 | 68,000 | 0.39 | 0.00 | 2012-01-26 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 112,726,000 | 60,000 | 0.84 | 0.00 | 2012-01-26 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,792,000 | 60,000 | 0.82 | 0.00 | 2012-01-26 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,386,000 | 60,000 | 0.24 | 0.00 | 2012-01-26 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,397,200 | 54,000 | 0.61 | 0.00 | 2012-01-26 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,368,000 | 50,000 | 0.10 | 0.00 | 2012-01-26 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 1,914,000 | 50,000 | 0.01 | 0.00 | 2012-01-26 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 6,128,000 | 50,000 | 0.05 | 0.00 | 2012-01-26 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 2,332,000 | 40,000 | 0.02 | 0.00 | 2012-01-26 | |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 490,000 | 40,000 | 0.00 | 0.00 | 2012-01-26 | |
| 50 | B01646 | TAI NING STOCK CO LTD | 680,000 | 20,000 | 0.01 | 0.00 | 2012-01-26 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,818,000 | 20,000 | 0.06 | 0.00 | 2012-01-26 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,168,974 | 8,000 | 0.34 | 0.00 | 2012-01-26 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,112,000 | 2,000 | 0.04 | 0.00 | 2012-01-26 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,500,400 | -2,000 | 0.06 | -0.00 | 2012-01-26 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 660,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 56 | B01469 | KAISER SECURITIES LTD | 1,398,000 | -16,000 | 0.01 | -0.00 | 2012-01-26 | |
| 57 | B01271 | HANG TAI SECURITIES LTD | 1,794,000 | -40,000 | 0.01 | -0.00 | 2012-01-26 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 2,942,000 | -50,000 | 0.02 | -0.00 | 2012-01-26 | |
| 59 | B01651 | MING HON SECURITIES LTD | 370,000 | -50,000 | 0.00 | -0.00 | 2012-01-26 | |
| 60 | B01831 | NERICO BROTHERS LTD | 2,848,000 | -50,000 | 0.02 | -0.00 | 2012-01-26 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,396,336,576 | -78,000 | 17.84 | -0.00 | 2012-01-26 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 690,000 | -100,000 | 0.01 | -0.00 | 2012-01-26 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,486,000 | -100,000 | 0.12 | -0.00 | 2012-01-26 | |
| 64 | B01184 | QUAM SECURITIES LTD | 4,978,000 | -100,000 | 0.04 | -0.00 | 2012-01-26 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 5,192,000 | -100,000 | 0.04 | -0.00 | 2012-01-26 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 20,092,000 | -138,000 | 0.15 | -0.00 | 2012-01-26 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,504,000 | -140,000 | 0.49 | -0.00 | 2012-01-26 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 19,982,000 | -160,000 | 0.15 | -0.00 | 2012-01-26 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 13,586,000 | -160,000 | 0.10 | -0.00 | 2012-01-26 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,533,990 | -188,000 | 0.13 | -0.00 | 2012-01-26 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,379,000 | -270,000 | 0.16 | -0.00 | 2012-01-26 | |
| 72 | B01566 | K.K.M. SECURITIES LTD | 590,000 | -300,000 | 0.00 | -0.00 | 2012-01-26 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 5,696,000 | -400,000 | 0.04 | -0.00 | 2012-01-26 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 11,518,000 | -498,000 | 0.09 | -0.00 | 2012-01-26 | |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,002,000 | -500,000 | 0.03 | -0.00 | 2012-01-26 | |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,494,000 | -502,000 | 0.04 | -0.00 | 2012-01-26 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 12,348,000 | -1,000,000 | 0.09 | -0.01 | 2012-01-26 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,980,000 | -1,098,000 | 0.64 | -0.01 | 2012-01-26 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 95,980,000 | -1,900,000 | 0.71 | -0.01 | 2012-01-26 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,251,490,000 | -3,596,000 | 9.32 | -0.03 | 2012-01-26 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,591,951 | -6,190,000 | 0.42 | -0.05 | 2012-01-26 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,040,676,000 | -7,648,000 | 7.75 | -0.06 | 2012-01-26 | |
| 82 | Total changed named holdings | 8,579,723,690 | 0 | 63.88 | 0.00 | |||
| 287 | Unchanged named holdings | 1,810,493,218 | 0 | 13.48 | 0.00 | |||
| 369 | Total named holdings | 10,390,216,908 | 0 | 77.36 | 0.00 | |||
| 84 | Unnamed Investor Participants | 9,881,600 | 0 | 0.07 | 0.00 | |||
| 453 | Total securities in CCASS | 10,400,098,508 | 0 | 77.43 | 0.00 | |||
| Securities not in CCASS | 3,030,923,135 | 0 | 22.57 | 0.00 | ||||
| Issued securities | 13,431,021,643 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 48,986,000 |
| Turnover | 13,897,090 |
| Average price | 0.284 |
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