Christine International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01210  2012-02-23  2023-03-31  2024-12-27
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CCASS holding changes from 2013-01-17 to 2013-01-18

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 C00093 BNP PARIBAS 96,696,188 750,000 9.57 0.07 2013-01-18
2 B01673 FULBRIGHT SECURITIES LTD 364,000 364,000 0.04 0.04 2013-01-18
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 51,223,723 284,000 5.07 0.03 2013-01-18
4 B01289 SOUTH CHINA SECURITIES LTD 1,296,000 214,000 0.13 0.02 2013-01-18
5 B01137 CHOW SANG SANG SECURITIES LTD 154,000 146,000 0.02 0.01 2013-01-18
6 B01402 PHOENIX CAPITAL SECURITIES LTD 584,000 126,000 0.06 0.01 2013-01-18
7 B01184 QUAM SECURITIES LTD 382,000 126,000 0.04 0.01 2013-01-18
8 B01130 BOCI SECURITIES LTD 29,500,000 90,000 2.92 0.01 2013-01-18
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,334,000 88,000 0.13 0.01 2013-01-18
10 B01584 CHIEF SECURITIES LTD 222,000 60,000 0.02 0.01 2013-01-18
11 B01224 MERRILL LYNCH FAR EAST LTD 168,000 44,000 0.02 0.00 2013-01-18
12 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,000 40,000 0.00 0.00 2013-01-18
13 B01416 VC BROKERAGE LTD 60,000 40,000 0.01 0.00 2013-01-18
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 264,000 24,000 0.03 0.00 2013-01-18
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 42,000 20,000 0.00 0.00 2013-01-18
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,670,000 20,000 0.17 0.00 2013-01-18
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,280,000 18,000 0.23 0.00 2013-01-18
18 B01284 HANG SENG SECURITIES LTD 2,182,000 18,000 0.22 0.00 2013-01-18
19 B01433 HING WAI ALLIED SECURITIES LTD 8,000 8,000 0.00 0.00 2013-01-18
20 B01209 MASON SECURITIES LTD 352,000 -2,000 0.03 -0.00 2013-01-18
21 B01818 I-ACCESS INVESTORS LTD 86,000 -8,000 0.01 -0.00 2013-01-18
22 B01762 DBS VICKERS (HONG KONG) LTD 216,000 -10,000 0.02 -0.00 2013-01-18
23 B01700 REALINK FINANCIAL TRADE LTD 66,000 -10,000 0.01 -0.00 2013-01-18
24 B01183 CHONG HING SECURITIES LTD 12,000 -20,000 0.00 -0.00 2013-01-18
25 B01649 CINDA INTERNATIONAL SECURITIES LTD 0 -24,000 0.00 -0.00 2013-01-18
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,908,000 -50,000 0.19 -0.00 2013-01-18
27 B01678 GLS SECURITIES LTD 14,000 -50,000 0.00 -0.00 2013-01-18
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 210,000 -50,000 0.02 -0.00 2013-01-18
29 B01815 T & F EQUITIES LTD 150,000 -50,000 0.01 -0.00 2013-01-18
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000 -60,000 0.00 -0.01 2013-01-18
31 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 98,000 -74,000 0.01 -0.01 2013-01-18
32 C00033 BANK OF CHINA (HONG KONG) LTD 10,414,000 -82,000 1.03 -0.01 2013-01-18
33 B01272 FB SECURITIES (HONG KONG) LTD 3,894,000 -82,000 0.39 -0.01 2013-01-18
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 0 -100,000 0.00 -0.01 2013-01-18
35 B01415 TARZAN STOCK & SHARES LTD 0 -100,000 0.00 -0.01 2013-01-18
36 C00091 BANK OF SINGAPORE LTD 6,146,000 -110,000 0.61 -0.01 2013-01-18
37 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,954,000 -154,000 0.99 -0.02 2013-01-18
38 B01610 KGI ASIA LTD 18,010,000 -180,000 1.78 -0.02 2013-01-18
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,242,000 -202,000 0.22 -0.02 2013-01-18
40 C00019 THE HONGKONG AND SHANGHAI BANKING 33,398,000 -458,000 3.31 -0.05 2013-01-18
41 B01497 SINOPAC SECURITIES (ASIA) LTD 1,856,000 -604,000 0.18 -0.06 2013-01-18
41 Total changed named holdings 277,499,911 0 27.47 0.00
89 Unchanged named holdings 158,487,119 0 15.69 0.00
130 Total named holdings 435,987,030 0 43.16 0.00
8 Unnamed Investor Participants 266,000 0 0.03 0.00
138 Total securities in CCASS 436,253,030 0 43.19 0.00
Securities not in CCASS 573,934,970 0 56.81 0.00
Issued securities 1,010,188,000 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 date2013-01-16
Volume3,658,000
Turnover4,969,880
Average price1.359

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