Jakota Capital (Holding) Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08168 | 2012-08-24 | 2015-03-19 | 2015-03-20 | |
| HK Main | 01468 | 2015-03-20 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 417,220,000 | 360,000,000 | 43.46 | 37.50 | 2013-02-25 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,790,000 | 1,570,000 | 0.19 | 0.16 | 2013-02-25 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,970,000 | 1,130,000 | 0.21 | 0.12 | 2013-02-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,130,000 | 810,000 | 7.62 | 0.08 | 2013-02-25 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,010,000 | 600,000 | 0.11 | 0.06 | 2013-02-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,240,000 | 510,000 | 0.55 | 0.05 | 2013-02-25 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 510,000 | 500,000 | 0.05 | 0.05 | 2013-02-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,050,000 | 320,000 | 0.53 | 0.03 | 2013-02-25 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | 280,000 | 0.04 | 0.03 | 2013-02-25 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-02-25 | |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 210,000 | 200,000 | 0.02 | 0.02 | 2013-02-25 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,330,000 | 200,000 | 0.14 | 0.02 | 2013-02-25 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-02-25 | |
| 14 | B01768 | WINTONE SECURITIES LTD | 170,000 | 170,000 | 0.02 | 0.02 | 2013-02-25 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,000 | 150,000 | 0.05 | 0.02 | 2013-02-25 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 240,000 | 140,000 | 0.03 | 0.01 | 2013-02-25 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,000 | 130,000 | 0.09 | 0.01 | 2013-02-25 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 600,000 | 100,000 | 0.06 | 0.01 | 2013-02-25 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-02-25 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 480,000 | 100,000 | 0.05 | 0.01 | 2013-02-25 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 450,000 | 100,000 | 0.05 | 0.01 | 2013-02-25 | |
| 22 | B01740 | WIN SECURITIES LTD | 500,000 | 100,000 | 0.05 | 0.01 | 2013-02-25 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 480,000 | 90,000 | 0.05 | 0.01 | 2013-02-25 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 970,000 | 50,000 | 0.10 | 0.01 | 2013-02-25 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 440,000 | 50,000 | 0.05 | 0.01 | 2013-02-25 | |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | 50,000 | 0.02 | 0.01 | 2013-02-25 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 300,000 | 40,000 | 0.03 | 0.00 | 2013-02-25 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-02-25 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2013-02-25 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,370,000 | -20,000 | 0.46 | -0.00 | 2013-02-25 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,430,000 | -20,000 | 0.15 | -0.00 | 2013-02-25 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 810,000 | -20,000 | 0.08 | -0.00 | 2013-02-25 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-02-25 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2013-02-25 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-02-25 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-02-25 | |
| 39 | B01957 | PINESTONE SECURITIES LTD | 320,000 | -30,000 | 0.03 | -0.00 | 2013-02-25 | |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-02-25 | |
| 41 | C00010 | CITIBANK N.A. | 11,060,000 | -50,000 | 1.15 | -0.01 | 2013-02-25 | |
| 42 | B01921 | GONG PING SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-02-25 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -60,000 | 0.01 | -0.01 | 2013-02-25 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,300,000 | -80,000 | 0.24 | -0.01 | 2013-02-25 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 770,000 | -80,000 | 0.08 | -0.01 | 2013-02-25 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 980,000 | -90,000 | 0.10 | -0.01 | 2013-02-25 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2013-02-25 | |
| 48 | B01483 | BULLISH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-02-25 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -100,000 | 0.00 | -0.01 | 2013-02-25 | |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-02-25 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,160,000 | -100,000 | 0.23 | -0.01 | 2013-02-25 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-02-25 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -110,000 | 0.01 | -0.01 | 2013-02-25 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 790,000 | -180,000 | 0.08 | -0.02 | 2013-02-25 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | -200,000 | 0.02 | -0.02 | 2013-02-25 | |
| 56 | B01741 | SINOMAX SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2013-02-25 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2013-02-25 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,060,000 | -260,000 | 0.74 | -0.03 | 2013-02-25 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 280,000 | -270,000 | 0.03 | -0.03 | 2013-02-25 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 880,000 | -310,000 | 0.09 | -0.03 | 2013-02-25 | |
| 61 | B01130 | BOCI SECURITIES LTD | 33,490,000 | -340,000 | 3.49 | -0.04 | 2013-02-25 | |
| 62 | B01630 | ANLI SECURITIES LTD | 0 | -400,000 | 0.00 | -0.04 | 2013-02-25 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,020,000 | -1,200,000 | 0.11 | -0.13 | 2013-02-25 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,010,000 | -1,400,000 | 0.21 | -0.15 | 2013-02-25 | |
| 65 | B01610 | KGI ASIA LTD | 3,730,000 | -1,630,000 | 0.39 | -0.17 | 2013-02-25 | |
| 65 | Total changed named holdings | 588,790,000 | 360,000,000 | 61.33 | 37.50 | |||
| 28 | Unchanged named holdings | 11,100,000 | 0 | 1.16 | 0.00 | |||
| 93 | Total named holdings | 599,890,000 | 360,000,000 | 62.49 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 599,890,000 | 360,000,000 | 62.49 | 37.50 | |||
| Securities not in CCASS | 360,110,000 | -360,000,000 | 37.51 | -37.50 | ||||
| Issued securities | 960,000,000 | 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 | 2013-02-21 |
| Volume | 17,760,000 |
| Turnover | 6,467,100 |
| Average price | 0.364 |
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