CECEP COSTIN New Materials Group Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
HK Main	02228	2010-06-21	2016-08-15	2022-02-14	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-03-30 to 2012-04-02

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	B01460	BERICH BROKERAGE LTD	1,469,000	620,000	0.19	0.08	2012-04-02
2	B01673	FULBRIGHT SECURITIES LTD	4,114,000	234,000	0.53	0.03	2012-04-02
3	B01732	WINTECH SECURITIES LTD	120,000	120,000	0.02	0.02	2012-04-02
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	114,754,000	84,000	14.78	0.01	2012-04-02
5	B01610	KGI ASIA LTD	3,766,000	65,000	0.49	0.01	2012-04-02
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	148,000	50,000	0.02	0.01	2012-04-02
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	228,000	40,000	0.03	0.01	2012-04-02
8	B01633	ENLIGHTEN SECURITIES LTD	3,122,000	30,000	0.40	0.00	2012-04-02
9	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	22,000	22,000	0.00	0.00	2012-04-02
10	B01699	MASTERLINK SECURITIES (HONG KONG)	107,000	18,000	0.01	0.00	2012-04-02
11	B01119	CELESTIAL SECURITIES LTD	41,000	8,000	0.01	0.00	2012-04-02
12	B01514	KARL-THOMSON SECURITIES CO LTD	97,000	5,000	0.01	0.00	2012-04-02
13	B01608	OPEN SECURITIES LTD	4,000	4,000	0.00	0.00	2012-04-02
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	174,000	-1,000	0.02	-0.00	2012-04-02
15	B01209	MASON SECURITIES LTD	49,000	-4,000	0.01	-0.00	2012-04-02
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	891,000	-5,000	0.11	-0.00	2012-04-02
17	B01584	CHIEF SECURITIES LTD	4,746,000	-7,000	0.61	-0.00	2012-04-02
18	B01776	AIF SECURITIES LTD	0	-8,000	0.00	-0.00	2012-04-02
19	B01423	PRUDENTIAL BROKERAGE LTD	1,932,000	-10,000	0.25	-0.00	2012-04-02
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	61,205,000	-12,000	7.88	-0.00	2012-04-02
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	153,000	-16,000	0.02	-0.00	2012-04-02
22	B01353	UOB KAY HIAN (HONG KONG) LTD	252,000	-19,000	0.03	-0.00	2012-04-02
23	B01284	HANG SENG SECURITIES LTD	3,875,000	-27,000	0.50	-0.00	2012-04-02
24	B01184	QUAM SECURITIES LTD	334,000	-32,000	0.04	-0.00	2012-04-02
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	421,000	-41,000	0.05	-0.01	2012-04-02
26	B01130	BOCI SECURITIES LTD	4,533,000	-50,000	0.58	-0.01	2012-04-02
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	404,000	-50,000	0.05	-0.01	2012-04-02
28	B01696	HANTEC SECURITIES CO LTD	258,000	-53,000	0.03	-0.01	2012-04-02
29	B01298	GET NICE SECURITIES LTD	6,965,000	-56,000	0.90	-0.01	2012-04-02
30	C00033	BANK OF CHINA (HONG KONG) LTD	12,587,000	-81,000	1.62	-0.01	2012-04-02
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	46,000	-99,000	0.01	-0.01	2012-04-02
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,205,347	-267,000	1.31	-0.03	2012-04-02
33	C00019	THE HONGKONG AND SHANGHAI BANKING	80,399,728	-462,000	10.36	-0.06	2012-04-02
33		Total changed named holdings	317,422,075	0	40.88	0.00
145		Unchanged named holdings	38,814,574	0	5.00	0.00
178		Total named holdings	356,236,649	0	45.88	0.00
4		Unnamed Investor Participants	44,000	0	0.01	0.00
182		Total securities in CCASS	356,280,649	0	45.89	0.00
		Securities not in CCASS	420,141,351	0	54.11	0.00
		Issued securities	776,422,000	0	100.00	0.00	31-Mar-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-03-29
Volume	1,880,000
Turnover	6,384,090
Average price	3.396

---

Copyright & disclaimer, Privacy policy

Back to top

---