CIL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00479	1993-07-21	2020-09-30	2023-07-05	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-01-04 to 2013-01-07

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	74,745,316	2,820,000	6.80	0.26	2013-01-07
2	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	3,660,322	1,500,000	0.33	0.14	2013-01-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	84,859,298	1,339,000	7.72	0.12	2013-01-07
4	B01119	CELESTIAL SECURITIES LTD	2,427,252	840,000	0.22	0.08	2013-01-07
5	B01653	WAI MAN STOCK & SHARES CO LTD	1,101,854	700,000	0.10	0.06	2013-01-07
6	B01130	BOCI SECURITIES LTD	24,810,522	600,000	2.26	0.05	2013-01-07
7	B01584	CHIEF SECURITIES LTD	1,742,764	500,000	0.16	0.05	2013-01-07
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	742,520	320,000	0.07	0.03	2013-01-07
9	B01340	LEHIN SECURITIES LTD	5,032,522	300,000	0.46	0.03	2013-01-07
10	B01788	SUNRISE SECURITIES LTD	1,000,300	300,000	0.09	0.03	2013-01-07
11	C00010	CITIBANK N.A.	1,307,050	280,000	0.12	0.03	2013-01-07
12	B01353	UOB KAY HIAN (HONG KONG) LTD	9,035,130	280,000	0.82	0.03	2013-01-07
13	C00037	SHANGHAI COMMERCIAL BANK LTD	12,244,176	240,000	1.11	0.02	2013-01-07
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,458,432	200,000	0.13	0.02	2013-01-07
15	B01118	EAST ASIA SECURITIES CO LTD	1,337,972	200,000	0.12	0.02	2013-01-07
16	B01716	ORIENT SECURITIES LTD	154,380,000	200,000	14.05	0.02	2013-01-07
17	C00028	NANYANG COMMERCIAL BANK LTD	2,552,312	140,000	0.23	0.01	2013-01-07
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,273,400	140,000	0.30	0.01	2013-01-07
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	220,530	120,000	0.02	0.01	2013-01-07
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,733,435	120,000	0.70	0.01	2013-01-07
21	B01184	QUAM SECURITIES LTD	5,740,550	120,000	0.52	0.01	2013-01-07
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,833,672	100,000	0.62	0.01	2013-01-07
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,327,870	100,000	0.48	0.01	2013-01-07
24	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,022,420	100,000	0.09	0.01	2013-01-07
25	B01666	GLORY SUN SECURITIES LTD	1,001,420	100,000	0.09	0.01	2013-01-07
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	963,270	100,000	0.09	0.01	2013-01-07
27	B01320	LUEN FAT SECURITIES CO LTD	485,920	100,000	0.04	0.01	2013-01-07
28	B01275	SANFULL SECURITIES LTD	1,547,880	100,000	0.14	0.01	2013-01-07
29	B01551	YUE XIU SECURITIES CO LTD	3,883,650	100,000	0.35	0.01	2013-01-07
30	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	36,523,226	80,000	3.32	0.01	2013-01-07
31	B01427	TSE'S SECURITIES LTD	176,226	80,000	0.02	0.01	2013-01-07
32	C00048	CHIYU BANKING CORPORATION LTD	676,344	60,000	0.06	0.01	2013-01-07
33	B01695	DAH SING SECURITIES LTD	145,590	60,000	0.01	0.01	2013-01-07
34	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	760,000	60,000	0.07	0.01	2013-01-07
35	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	80,000	60,000	0.01	0.01	2013-01-07
36	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	40,000	40,000	0.00	0.00	2013-01-07
37	B01761	KO'S BROTHER SECURITIES CO LTD	106,680	40,000	0.01	0.00	2013-01-07
38	B01673	FULBRIGHT SECURITIES LTD	1,042,700	20,000	0.09	0.00	2013-01-07
39	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,760,000	20,000	0.25	0.00	2013-01-07
40	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,973,000	20,000	0.18	0.00	2013-01-07
41	B01769	ONE CHINA SECURITIES LTD	2,013,128	1,000	0.18	0.00	2013-01-07
42	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	60,130	-20,000	0.01	-0.00	2013-01-07
43	B01374	PO LEE SECURITIES LTD	1,180,100	-20,000	0.11	-0.00	2013-01-07
44	B01700	REALINK FINANCIAL TRADE LTD	42,200	-20,000	0.00	-0.00	2013-01-07
45	B01423	PRUDENTIAL BROKERAGE LTD	646,790	-80,000	0.06	-0.01	2013-01-07
46	B01183	CHONG HING SECURITIES LTD	453,140	-140,000	0.04	-0.01	2013-01-07
47	B01547	KWOK HING SECURITIES LTD	3,000,000	-180,000	0.27	-0.02	2013-01-07
48	B01588	LEI SHING HONG SECURITIES LTD	37,080	-180,000	0.00	-0.02	2013-01-07
49	B01230	GAOYU SECURITIES LIMITED	7,240,500	-300,000	0.66	-0.03	2013-01-07
50	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	0	-400,000	0.00	-0.04	2013-01-07
51	B01691	GREATER CHINA SECURITIES LTD	875,138	-400,000	0.08	-0.04	2013-01-07
52	B01284	HANG SENG SECURITIES LTD	8,593,182	-500,000	0.78	-0.05	2013-01-07
53	B01607	RHB SECURITIES HONG KONG LTD	1,524,136	-540,000	0.14	-0.05	2013-01-07
54	B01158	SOLID KING SECURITIES LTD	7,902,420	-600,000	0.72	-0.05	2013-01-07
55	B01696	HANTEC SECURITIES CO LTD	1,508,864	-1,000,000	0.14	-0.09	2013-01-07
56	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	20,480,000	-1,440,000	1.86	-0.13	2013-01-07
57	B01610	KGI ASIA LTD	14,175,578	-1,560,000	1.29	-0.14	2013-01-07
58	B01330	NOMURA SECURITIES (HK) LTD	3,400,200	-5,220,000	0.31	-0.47	2013-01-07
58		Total changed named holdings	537,888,111	0	48.94	0.00
274		Unchanged named holdings	488,751,436	0	44.47	0.00
332		Total named holdings	1,026,639,547	0	93.40	0.00
43		Unnamed Investor Participants	778,420	0	0.07	0.00
375		Total securities in CCASS	1,027,417,967	0	93.47	0.00
		Securities not in CCASS	71,747,879	0	6.53	0.00
		Issued securities	1,099,165,846	0	100.00	0.00	31-Dec-2012

Trades that settled in this date range

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

Trading date	2013-01-03
Volume	16,481,000
Turnover	3,112,057
Average price	0.189

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