China Fiber Optic Network System Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03777 | 2011-07-14 | 2016-10-12 | 2019-02-14 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,836,000 | 878,000 | 3.44 | 0.07 | 2012-03-12 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,936,000 | 520,000 | 0.49 | 0.04 | 2012-03-12 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,424,000 | 410,000 | 0.36 | 0.03 | 2012-03-12 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,116,000 | 398,000 | 0.26 | 0.03 | 2012-03-12 | |
| 5 | B01724 | RAMON INVESTMENT CO LTD | 900,000 | 350,000 | 0.07 | 0.03 | 2012-03-12 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 994,000 | 330,000 | 0.08 | 0.03 | 2012-03-12 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,744,000 | 240,000 | 0.23 | 0.02 | 2012-03-12 | |
| 8 | C00010 | CITIBANK N.A. | 6,724,000 | 196,000 | 0.55 | 0.02 | 2012-03-12 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,646,000 | 170,000 | 0.71 | 0.01 | 2012-03-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,406,000 | 152,000 | 1.02 | 0.01 | 2012-03-12 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,876,000 | 150,000 | 0.15 | 0.01 | 2012-03-12 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,284,000 | 146,000 | 0.19 | 0.01 | 2012-03-12 | |
| 13 | B01130 | BOCI SECURITIES LTD | 17,036,000 | 138,000 | 1.40 | 0.01 | 2012-03-12 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,110,000 | 134,000 | 0.17 | 0.01 | 2012-03-12 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 614,000 | 130,000 | 0.05 | 0.01 | 2012-03-12 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.01 | 0.01 | 2012-03-12 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,000 | 100,000 | 0.03 | 0.01 | 2012-03-12 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 496,000 | 100,000 | 0.04 | 0.01 | 2012-03-12 | |
| 19 | B01740 | WIN SECURITIES LTD | 162,000 | 92,000 | 0.01 | 0.01 | 2012-03-12 | |
| 20 | B01414 | EVERHOT SECURITIES LTD | 230,000 | 80,000 | 0.02 | 0.01 | 2012-03-12 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 374,000 | 80,000 | 0.03 | 0.01 | 2012-03-12 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,778,000 | 50,000 | 0.15 | 0.00 | 2012-03-12 | |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2012-03-12 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,700,000 | 40,000 | 0.14 | 0.00 | 2012-03-12 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2012-03-12 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,120,000 | 34,000 | 0.26 | 0.00 | 2012-03-12 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 92,000 | 32,000 | 0.01 | 0.00 | 2012-03-12 | |
| 28 | B01752 | HOI SANG SECURITIES LTD | 1,180,000 | 30,000 | 0.10 | 0.00 | 2012-03-12 | |
| 29 | B01801 | KIN FUNG STOCK CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-12 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,364,000 | 30,000 | 0.11 | 0.00 | 2012-03-12 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,998,000 | 22,000 | 0.25 | 0.00 | 2012-03-12 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 752,000 | 20,000 | 0.06 | 0.00 | 2012-03-12 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 | |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 68,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 202,000 | 20,000 | 0.02 | 0.00 | 2012-03-12 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,192,000 | 18,000 | 0.10 | 0.00 | 2012-03-12 | |
| 40 | B01209 | MASON SECURITIES LTD | 838,000 | 18,000 | 0.07 | 0.00 | 2012-03-12 | |
| 41 | B01416 | VC BROKERAGE LTD | 368,000 | 16,000 | 0.03 | 0.00 | 2012-03-12 | |
| 42 | B01921 | GONG PING SECURITIES LTD | 2,028,000 | 10,000 | 0.17 | 0.00 | 2012-03-12 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 101,505 | 10,000 | 0.01 | 0.00 | 2012-03-12 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 658,000 | 10,000 | 0.05 | 0.00 | 2012-03-12 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-12 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 350,000 | 6,000 | 0.03 | 0.00 | 2012-03-12 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,222,000 | 6,000 | 0.10 | 0.00 | 2012-03-12 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 698,000 | -4,000 | 0.06 | -0.00 | 2012-03-12 | |
| 51 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-03-12 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,340,000 | -10,000 | 0.11 | -0.00 | 2012-03-12 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 196,000 | -10,000 | 0.02 | -0.00 | 2012-03-12 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 450,492 | -10,000 | 0.04 | -0.00 | 2012-03-12 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,110,000 | -10,000 | 0.09 | -0.00 | 2012-03-12 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,342,000 | -10,000 | 0.77 | -0.00 | 2012-03-12 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,454,000 | -10,000 | 0.12 | -0.00 | 2012-03-12 | |
| 59 | B01705 | HENIK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 60 | B01550 | HUAYU SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 508,000 | -10,000 | 0.04 | -0.00 | 2012-03-12 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 342,000 | -10,000 | 0.03 | -0.00 | 2012-03-12 | |
| 64 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 65 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-03-12 | |
| 66 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-03-12 | |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-03-12 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,384,000 | -24,000 | 0.36 | -0.00 | 2012-03-12 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,000 | -28,000 | 0.02 | -0.00 | 2012-03-12 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 390,000 | -30,000 | 0.03 | -0.00 | 2012-03-12 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 632,000 | -30,000 | 0.05 | -0.00 | 2012-03-12 | |
| 72 | B01184 | QUAM SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2012-03-12 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,846,358 | -36,000 | 1.79 | -0.00 | 2012-03-12 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 246,000 | -44,000 | 0.02 | -0.00 | 2012-03-12 | |
| 75 | B01564 | ABCI SECURITIES CO LTD | 136,000 | -50,000 | 0.01 | -0.00 | 2012-03-12 | |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 310,000 | -50,000 | 0.03 | -0.00 | 2012-03-12 | |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 634,000 | -50,000 | 0.05 | -0.00 | 2012-03-12 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | -50,000 | 0.01 | -0.00 | 2012-03-12 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2012-03-12 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 582,000 | -80,000 | 0.05 | -0.01 | 2012-03-12 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 106,000 | -80,000 | 0.01 | -0.01 | 2012-03-12 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 92,676,000 | -82,000 | 7.61 | -0.01 | 2012-03-12 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,008,000 | -100,000 | 0.08 | -0.01 | 2012-03-12 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 236,000 | -100,000 | 0.02 | -0.01 | 2012-03-12 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 526,000 | -156,000 | 0.04 | -0.01 | 2012-03-12 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,156,000 | -176,000 | 0.09 | -0.01 | 2012-03-12 | |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2012-03-12 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,956,000 | -218,000 | 3.61 | -0.02 | 2012-03-12 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,024,000 | -220,000 | 0.25 | -0.02 | 2012-03-12 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -340,000 | 0.00 | -0.03 | 2012-03-12 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 2,104,000 | -386,000 | 0.17 | -0.03 | 2012-03-12 | |
| 92 | B01346 | CHINA PACIFIC SECURITIES LTD | 100,000 | -600,000 | 0.01 | -0.05 | 2012-03-12 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,119,703 | -2,096,000 | 8.80 | -0.17 | 2012-03-12 | |
| 93 | Total changed named holdings | 431,620,058 | 0 | 35.46 | 0.00 | |||
| 141 | Unchanged named holdings | 158,985,856 | 0 | 13.06 | 0.00 | |||
| 234 | Total named holdings | 590,605,914 | 0 | 48.52 | 0.00 | |||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | |||
| 238 | Total securities in CCASS | 590,649,914 | 0 | 48.52 | 0.00 | |||
| Securities not in CCASS | 626,650,086 | 0 | 51.48 | 0.00 | ||||
| Issued securities | 1,217,300,000 | 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 | 9,266,000 |
| Turnover | 13,119,300 |
| Average price | 1.416 |
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