CONVENIENCE RETAIL ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2001-01-18 | 2011-06-17 | 2011-06-20 | |
| HK Main | 00831 | 2011-06-20 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,814,426 | 1,028,000 | 22.73 | 0.14 | 2012-03-12 | |
| 2 | C00016 | DBS BANK LTD | 4,000,000 | 150,000 | 0.55 | 0.02 | 2012-03-12 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,390,000 | 150,000 | 0.19 | 0.02 | 2012-03-12 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,000 | 134,000 | 0.02 | 0.02 | 2012-03-12 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,266,000 | 112,000 | 0.17 | 0.02 | 2012-03-12 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 100,388 | 100,000 | 0.01 | 0.01 | 2012-03-12 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,000 | 70,000 | 0.02 | 0.01 | 2012-03-12 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,000 | 58,000 | 0.09 | 0.01 | 2012-03-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,336,000 | 52,000 | 0.18 | 0.01 | 2012-03-12 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,948,500 | 50,000 | 0.40 | 0.01 | 2012-03-12 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 76,700 | 50,000 | 0.01 | 0.01 | 2012-03-12 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,000 | 40,000 | 0.01 | 0.01 | 2012-03-12 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 352,000 | 22,000 | 0.05 | 0.00 | 2012-03-12 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | 18,000 | 0.00 | 0.00 | 2012-03-12 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,000 | 12,000 | 0.02 | 0.00 | 2012-03-12 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2012-03-12 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2012-03-12 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,000 | 10,000 | 0.02 | 0.00 | 2012-03-12 | |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 21 | B01709 | RPS INVESTMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-12 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2012-03-12 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2012-03-12 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-12 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-03-12 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,076,000 | 4,000 | 7.37 | 0.00 | 2012-03-12 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-03-12 | |
| 31 | B01329 | BLOOMYEARS LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2012-03-12 | |
| 32 | B01238 | TAI YIP STOCK CO LTD | 240,000 | -28,000 | 0.03 | -0.00 | 2012-03-12 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-03-12 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 82,000 | -50,000 | 0.01 | -0.01 | 2012-03-12 | |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 317,209,576 | -1,988,000 | 43.22 | -0.27 | 2012-03-12 | |
| 35 | Total changed named holdings | 551,605,590 | 0 | 75.16 | 0.00 | |||
| 74 | Unchanged named holdings | 135,232,373 | 0 | 18.43 | 0.00 | |||
| 109 | Total named holdings | 686,837,963 | 0 | 93.59 | 0.00 | |||
| 5 | Unnamed Investor Participants | 418,000 | 0 | 0.06 | 0.00 | |||
| 114 | Total securities in CCASS | 687,255,963 | 0 | 93.64 | 0.00 | |||
| Securities not in CCASS | 46,662,011 | 0 | 6.36 | 0.00 | ||||
| Issued securities | 733,917,974 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 2,322,000 |
| Turnover | 8,543,720 |
| Average price | 3.679 |
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