China Assurance Finance Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08090 | 2012-01-06 | 2019-03-29 | 2021-03-12 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | C00074 | DEUTSCHE BANK AG | 5,000,000 | 5,000,000 | 0.32 | 0.32 | 2013-02-08 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,300,000 | 400,000 | 0.08 | 0.03 | 2013-02-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,660,000 | 350,000 | 0.56 | 0.02 | 2013-02-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 320,000 | 200,000 | 0.02 | 0.01 | 2013-02-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,100,000 | 110,000 | 0.14 | 0.01 | 2013-02-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2013-02-08 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,330,000 | 100,000 | 0.22 | 0.01 | 2013-02-08 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,780,000 | 70,000 | 0.12 | 0.00 | 2013-02-08 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-02-08 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2013-02-08 | |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,350,000 | 40,000 | 0.28 | 0.00 | 2013-02-08 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 330,000 | 40,000 | 0.02 | 0.00 | 2013-02-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,870,000 | 30,000 | 0.96 | 0.00 | 2013-02-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 470,000 | 30,000 | 0.03 | 0.00 | 2013-02-08 | |
| 15 | B01610 | KGI ASIA LTD | 1,270,000 | 20,000 | 0.08 | 0.00 | 2013-02-08 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-02-08 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-02-08 | |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-02-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2013-02-08 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2013-02-08 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,240,000 | -50,000 | 0.08 | -0.00 | 2013-02-08 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 900,000 | -50,000 | 0.06 | -0.00 | 2013-02-08 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 330,000 | -80,000 | 0.02 | -0.01 | 2013-02-08 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-02-08 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2013-02-08 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,920,000 | -150,000 | 0.77 | -0.01 | 2013-02-08 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 25,680,000 | -160,000 | 1.66 | -0.01 | 2013-02-08 | |
| 29 | B01416 | VC BROKERAGE LTD | 1,230,000 | -270,000 | 0.08 | -0.02 | 2013-02-08 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 282,740,000 | -5,540,000 | 18.32 | -0.36 | 2013-02-08 | |
| 30 | Total changed named holdings | 368,560,000 | 0 | 23.89 | 0.00 | |||
| 47 | Unchanged named holdings | 18,808,600 | 0 | 1.22 | 0.00 | |||
| 77 | Total named holdings | 387,368,600 | 0 | 25.10 | 0.00 | |||
| 2 | Unnamed Investor Participants | 630,000 | 0 | 0.04 | 0.00 | |||
| 79 | Total securities in CCASS | 387,998,600 | 0 | 25.15 | 0.00 | |||
| Securities not in CCASS | 1,155,001,400 | 0 | 74.85 | 0.00 | ||||
| Issued securities | 1,543,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 6,810,000 |
| Turnover | 7,358,900 |
| Average price | 1.081 |
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