China Taifeng Beddings Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2010-06-11 | 2015-02-26 | 2019-02-21 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01584 | CHIEF SECURITIES LTD | 802,000 | 570,000 | 0.08 | 0.06 | 2012-07-13 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,210,000 | 200,000 | 1.02 | 0.02 | 2012-07-13 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,554,000 | 114,000 | 0.36 | 0.01 | 2012-07-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,662,900 | 112,000 | 3.57 | 0.01 | 2012-07-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,275,065 | 100,000 | 0.33 | 0.01 | 2012-07-13 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 2,154,000 | 100,000 | 0.22 | 0.01 | 2012-07-13 | |
| 7 | C00010 | CITIBANK N.A. | 3,187,400 | 96,000 | 0.32 | 0.01 | 2012-07-13 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,758,000 | 60,000 | 0.18 | 0.01 | 2012-07-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | 50,000 | 0.08 | 0.00 | 2012-07-13 | |
| 10 | B01740 | WIN SECURITIES LTD | 468,000 | 24,000 | 0.05 | 0.00 | 2012-07-13 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2012-07-13 | |
| 12 | B01469 | KAISER SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-07-13 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 430,000 | 20,000 | 0.04 | 0.00 | 2012-07-13 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,098,000 | 16,000 | 0.81 | 0.00 | 2012-07-13 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | 16,000 | 0.01 | 0.00 | 2012-07-13 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 712,000 | 10,000 | 0.07 | 0.00 | 2012-07-13 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 768,000 | 10,000 | 0.08 | 0.00 | 2012-07-13 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 974,000 | 8,000 | 0.10 | 0.00 | 2012-07-13 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2012-07-13 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,216,000 | -20,000 | 0.62 | -0.00 | 2012-07-13 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 472,000 | -30,000 | 0.05 | -0.00 | 2012-07-13 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 322,000 | -80,000 | 0.03 | -0.01 | 2012-07-13 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,804,000 | -84,000 | 0.48 | -0.01 | 2012-07-13 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,050,000 | -90,000 | 0.31 | -0.01 | 2012-07-13 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 12,810,000 | -110,000 | 1.28 | -0.01 | 2012-07-13 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -206,000 | 0.00 | -0.02 | 2012-07-13 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,060,000 | -278,000 | 0.21 | -0.03 | 2012-07-13 | |
| 28 | B01130 | BOCI SECURITIES LTD | 6,254,000 | -298,000 | 0.63 | -0.03 | 2012-07-13 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,076,172 | -356,000 | 1.81 | -0.04 | 2012-07-13 | |
| 29 | Total changed named holdings | 127,093,537 | 0 | 12.71 | 0.00 | |||
| 140 | Unchanged named holdings | 871,410,162 | 0 | 87.14 | 0.00 | |||
| 169 | Total named holdings | 998,503,699 | 0 | 99.85 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,112,000 | 0 | 0.11 | 0.00 | |||
| 178 | Total securities in CCASS | 999,615,699 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 384,301 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 1,802,000 |
| Turnover | 3,189,560 |
| Average price | 1.770 |
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