Chigo Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00449 | 2009-07-13 | 2020-05-14 | 2022-04-04 |
CCASS holding changes from 2012-03-09 to 2012-03-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,142,561,870 | 18,010,000 | 37.26 | 0.21 | 2012-03-12 | |
| 2 | B01610 | KGI ASIA LTD | 430,869,100 | 6,340,000 | 5.11 | 0.08 | 2012-03-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,560,000 | 6,032,000 | 3.71 | 0.07 | 2012-03-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 158,119,000 | 4,360,000 | 1.87 | 0.05 | 2012-03-12 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,994,000 | 2,600,000 | 0.33 | 0.03 | 2012-03-12 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 16,284,000 | 2,088,000 | 0.19 | 0.02 | 2012-03-12 | |
| 7 | C00010 | CITIBANK N.A. | 119,584,038 | 1,882,000 | 1.42 | 0.02 | 2012-03-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 156,686,600 | 1,524,000 | 1.86 | 0.02 | 2012-03-12 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 12,260,000 | 1,500,000 | 0.15 | 0.02 | 2012-03-12 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 14,736,000 | 1,360,000 | 0.17 | 0.02 | 2012-03-12 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,572,000 | 750,000 | 0.52 | 0.01 | 2012-03-12 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 1,300,000 | 750,000 | 0.02 | 0.01 | 2012-03-12 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,738,000 | 610,000 | 0.12 | 0.01 | 2012-03-12 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,960,000 | 600,000 | 0.56 | 0.01 | 2012-03-12 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 9,618,000 | 500,000 | 0.11 | 0.01 | 2012-03-12 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,554,000 | 500,000 | 0.16 | 0.01 | 2012-03-12 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,802,000 | 500,000 | 0.02 | 0.01 | 2012-03-12 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,140,000 | 460,000 | 0.10 | 0.01 | 2012-03-12 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | 400,000 | 0.01 | 0.00 | 2012-03-12 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,546,000 | 370,000 | 0.26 | 0.00 | 2012-03-12 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,785,000 | 360,000 | 0.54 | 0.00 | 2012-03-12 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,016,000 | 350,000 | 0.04 | 0.00 | 2012-03-12 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,796,000 | 322,000 | 0.18 | 0.00 | 2012-03-12 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 1,900,000 | 300,000 | 0.02 | 0.00 | 2012-03-12 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,280,000 | 272,000 | 0.51 | 0.00 | 2012-03-12 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,024,000 | 250,000 | 0.07 | 0.00 | 2012-03-12 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,618,000 | 230,000 | 0.15 | 0.00 | 2012-03-12 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,886,000 | 222,000 | 0.15 | 0.00 | 2012-03-12 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,620,000 | 210,000 | 0.03 | 0.00 | 2012-03-12 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,600,000 | 200,000 | 0.02 | 0.00 | 2012-03-12 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 1,600,000 | 200,000 | 0.02 | 0.00 | 2012-03-12 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 8,856,000 | 200,000 | 0.11 | 0.00 | 2012-03-12 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,467,646 | 172,000 | 0.71 | 0.00 | 2012-03-12 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 4,242,000 | 168,000 | 0.05 | 0.00 | 2012-03-12 | |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 466,000 | 130,000 | 0.01 | 0.00 | 2012-03-12 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 5,084,000 | 120,000 | 0.06 | 0.00 | 2012-03-12 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 800,000 | 100,000 | 0.01 | 0.00 | 2012-03-12 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 7,578,000 | 100,000 | 0.09 | 0.00 | 2012-03-12 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 632,000 | 100,000 | 0.01 | 0.00 | 2012-03-12 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,324,000 | 100,000 | 0.04 | 0.00 | 2012-03-12 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 290,000 | 100,000 | 0.00 | 0.00 | 2012-03-12 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 2,270,000 | 100,000 | 0.03 | 0.00 | 2012-03-12 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2012-03-12 | |
| 44 | B01869 | SYNERWEALTH FINANCIAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-03-12 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-03-12 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 630,000 | 100,000 | 0.01 | 0.00 | 2012-03-12 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2012-03-12 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,082,000 | 100,000 | 0.02 | 0.00 | 2012-03-12 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 5,248,000 | 90,000 | 0.06 | 0.00 | 2012-03-12 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,343,500 | 62,000 | 0.62 | 0.00 | 2012-03-12 | |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,302,000 | 60,000 | 0.02 | 0.00 | 2012-03-12 | |
| 52 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-12 | |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,858,000 | 50,000 | 0.12 | 0.00 | 2012-03-12 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,676,000 | 26,000 | 0.09 | 0.00 | 2012-03-12 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,880,000 | 20,000 | 0.02 | 0.00 | 2012-03-12 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 12,164,000 | 10,000 | 0.14 | 0.00 | 2012-03-12 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,121,450 | 10,000 | 0.12 | 0.00 | 2012-03-12 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,184,000 | 8,000 | 4.08 | 0.00 | 2012-03-12 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,412,000 | 6,000 | 0.02 | 0.00 | 2012-03-12 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,946,000 | -10,000 | 0.41 | -0.00 | 2012-03-12 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 741,000 | -40,000 | 0.01 | -0.00 | 2012-03-12 | |
| 62 | B01722 | CTW SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2012-03-12 | |
| 63 | B01209 | MASON SECURITIES LTD | 382,000 | -50,000 | 0.00 | -0.00 | 2012-03-12 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,912,000 | -84,000 | 0.02 | -0.00 | 2012-03-12 | |
| 65 | B01728 | AJ SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2012-03-12 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 570,000 | -100,000 | 0.01 | -0.00 | 2012-03-12 | |
| 67 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2012-03-12 | |
| 68 | B01280 | WING FAT SECURITIES LTD | 330,000 | -100,000 | 0.00 | -0.00 | 2012-03-12 | |
| 69 | B01152 | YU ON SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2012-03-12 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,800,000 | -104,000 | 0.16 | -0.00 | 2012-03-12 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 2,004,000 | -116,000 | 0.02 | -0.00 | 2012-03-12 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,072,000 | -168,000 | 0.66 | -0.00 | 2012-03-12 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,234,000 | -200,000 | 0.12 | -0.00 | 2012-03-12 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 690,000 | -200,000 | 0.01 | -0.00 | 2012-03-12 | |
| 75 | B01577 | YF SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.00 | 2012-03-12 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 6,790,000 | -212,000 | 0.08 | -0.00 | 2012-03-12 | |
| 77 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -300,000 | 0.00 | -0.00 | 2012-03-12 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,296,000 | -340,000 | 0.70 | -0.00 | 2012-03-12 | |
| 79 | B01184 | QUAM SECURITIES LTD | 11,810,000 | -350,000 | 0.14 | -0.00 | 2012-03-12 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,558,841 | -364,000 | 4.60 | -0.00 | 2012-03-12 | |
| 81 | B01564 | ABCI SECURITIES CO LTD | 380,000 | -500,000 | 0.00 | -0.01 | 2012-03-12 | |
| 82 | B01462 | MANGO FINANCIAL LTD | 22,000 | -500,000 | 0.00 | -0.01 | 2012-03-12 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 6,154,000 | -696,000 | 0.07 | -0.01 | 2012-03-12 | |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -744,000 | 0.00 | -0.01 | 2012-03-12 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,216,000 | -746,000 | 0.09 | -0.01 | 2012-03-12 | |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 2,970,000 | -1,100,000 | 0.04 | -0.01 | 2012-03-12 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,546,000 | -1,300,000 | 0.11 | -0.02 | 2012-03-12 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -7,000,000 | 0.00 | -0.08 | 2012-03-12 | |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 120,000 | -8,200,000 | 0.00 | -0.10 | 2012-03-12 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,004,000 | -13,596,000 | 2.37 | -0.16 | 2012-03-12 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,338,300 | -18,764,000 | 0.05 | -0.22 | 2012-03-12 | |
| 91 | Total changed named holdings | 6,055,856,345 | 0 | 71.80 | 0.00 | |||
| 186 | Unchanged named holdings | 2,370,694,155 | 0 | 28.11 | 0.00 | |||
| 277 | Total named holdings | 8,426,550,500 | 0 | 99.91 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,858,000 | 0 | 0.06 | 0.00 | |||
| 290 | Total securities in CCASS | 8,431,408,500 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,769,500 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 8,434,178,000 | 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 | 69,048,000 |
| Turnover | 19,130,270 |
| Average price | 0.277 |
Copyright & disclaimer, Privacy policy