Hanergy Thin Film Power Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00566 | 1996-01-29 | 2015-05-20 | 2019-06-11 |
CCASS holding changes from 2013-03-08 to 2013-03-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 128,924,938 | 11,702,000 | 0.59 | 0.05 | 2013-03-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,076,473 | 11,036,000 | 0.05 | 0.05 | 2013-03-11 | |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 9,626,000 | 8,200,000 | 0.04 | 0.04 | 2013-03-11 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,462,000 | 6,020,000 | 0.03 | 0.03 | 2013-03-11 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 117,936,000 | 5,912,000 | 0.54 | 0.03 | 2013-03-11 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 7,442,400 | 5,100,000 | 0.03 | 0.02 | 2013-03-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,816,974 | 4,042,000 | 1.55 | 0.02 | 2013-03-11 | |
| 8 | B01173 | RIFA SECURITIES LTD | 5,124,000 | 4,000,000 | 0.02 | 0.02 | 2013-03-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,600,000 | 3,696,000 | 0.27 | 0.02 | 2013-03-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 401,166,988 | 3,372,000 | 1.85 | 0.02 | 2013-03-11 | |
| 11 | B01636 | BUSINESS SECURITIES LTD | 20,260,000 | 3,100,000 | 0.09 | 0.01 | 2013-03-11 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 20,256,000 | 2,990,000 | 0.09 | 0.01 | 2013-03-11 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,188,407,636 | 2,564,000 | 14.70 | 0.01 | 2013-03-11 | |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,210,000 | 2,300,000 | 0.02 | 0.01 | 2013-03-11 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,995,200 | 2,292,000 | 0.29 | 0.01 | 2013-03-11 | |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 101,412,800 | 2,050,000 | 0.47 | 0.01 | 2013-03-11 | |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,298,000 | 1,784,000 | 0.03 | 0.01 | 2013-03-11 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,556,000 | 1,256,000 | 0.45 | 0.01 | 2013-03-11 | |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 1,580,000 | 1,120,000 | 0.01 | 0.01 | 2013-03-11 | |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,720,000 | 1,000,000 | 0.04 | 0.00 | 2013-03-11 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 51,335,600 | 940,000 | 0.24 | 0.00 | 2013-03-11 | |
| 22 | B01728 | AJ SECURITIES LTD | 864,000 | 700,000 | 0.00 | 0.00 | 2013-03-11 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 8,870,000 | 600,000 | 0.04 | 0.00 | 2013-03-11 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 1,650,000 | 500,000 | 0.01 | 0.00 | 2013-03-11 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,915,607 | 490,000 | 0.03 | 0.00 | 2013-03-11 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,736,426 | 464,000 | 0.22 | 0.00 | 2013-03-11 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,572,000 | 410,000 | 0.20 | 0.00 | 2013-03-11 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 39,950,000 | 300,000 | 0.18 | 0.00 | 2013-03-11 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 12,708,000 | 290,000 | 0.06 | 0.00 | 2013-03-11 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 2,324,000 | 274,000 | 0.01 | 0.00 | 2013-03-11 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,952,000 | 270,000 | 0.02 | 0.00 | 2013-03-11 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,934,000 | 220,000 | 0.05 | 0.00 | 2013-03-11 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,694,000 | 206,000 | 0.09 | 0.00 | 2013-03-11 | |
| 34 | B01831 | NERICO BROTHERS LTD | 1,844,000 | 200,000 | 0.01 | 0.00 | 2013-03-11 | |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,666,000 | 200,000 | 0.02 | 0.00 | 2013-03-11 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 870,000 | 200,000 | 0.00 | 0.00 | 2013-03-11 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,946,000 | 170,000 | 0.16 | 0.00 | 2013-03-11 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,723,711 | 158,000 | 0.30 | 0.00 | 2013-03-11 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,360,000 | 150,000 | 0.05 | 0.00 | 2013-03-11 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 270,000 | 150,000 | 0.00 | 0.00 | 2013-03-11 | |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,622,000 | 150,000 | 0.01 | 0.00 | 2013-03-11 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 1,084,000 | 140,000 | 0.00 | 0.00 | 2013-03-11 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,732,000 | 120,000 | 0.01 | 0.00 | 2013-03-11 | |
| 44 | C00074 | DEUTSCHE BANK AG | 13,132,601 | 110,000 | 0.06 | 0.00 | 2013-03-11 | |
| 45 | B01915 | METAVERSE SECURITIES LTD | 250,000 | 110,000 | 0.00 | 0.00 | 2013-03-11 | |
| 46 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 274,000 | 100,000 | 0.00 | 0.00 | 2013-03-11 | |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,006,000 | 100,000 | 0.24 | 0.00 | 2013-03-11 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 5,988,000 | 100,000 | 0.03 | 0.00 | 2013-03-11 | |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 850,000 | 100,000 | 0.00 | 0.00 | 2013-03-11 | |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,876,000 | 100,000 | 0.05 | 0.00 | 2013-03-11 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,202,000 | 100,000 | 0.01 | 0.00 | 2013-03-11 | |
| 52 | B01458 | YICKO SECURITIES LTD | 1,230,000 | 100,000 | 0.01 | 0.00 | 2013-03-11 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2013-03-11 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,088,000 | 92,000 | 0.06 | 0.00 | 2013-03-11 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,688,000 | 78,000 | 0.01 | 0.00 | 2013-03-11 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,062,000 | 56,000 | 0.11 | 0.00 | 2013-03-11 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,809,600 | 56,000 | 0.02 | 0.00 | 2013-03-11 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,924,000 | 50,000 | 0.02 | 0.00 | 2013-03-11 | |
| 59 | B01751 | IMAGI BROKERAGE LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2013-03-11 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 900,000 | 50,000 | 0.00 | 0.00 | 2013-03-11 | |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 296,000 | 50,000 | 0.00 | 0.00 | 2013-03-11 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 50,082,000 | 48,000 | 0.23 | 0.00 | 2013-03-11 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 20,308,000 | 38,000 | 0.09 | 0.00 | 2013-03-11 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 18,156,400 | 38,000 | 0.08 | 0.00 | 2013-03-11 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,026,000 | 30,000 | 0.01 | 0.00 | 2013-03-11 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 22,854,000 | 30,000 | 0.11 | 0.00 | 2013-03-11 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,230,000 | 30,000 | 0.08 | 0.00 | 2013-03-11 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,142,000 | 18,000 | 0.01 | 0.00 | 2013-03-11 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 4,210,121 | -20,000 | 0.02 | -0.00 | 2013-03-11 | |
| 70 | B01625 | METRO CAPITAL SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2013-03-11 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,302,000 | -30,000 | 0.01 | -0.00 | 2013-03-11 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,634,000 | -30,000 | 0.01 | -0.00 | 2013-03-11 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 2,658,000 | -30,000 | 0.01 | -0.00 | 2013-03-11 | |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 900,000 | -40,000 | 0.00 | -0.00 | 2013-03-11 | |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 520,000 | -50,000 | 0.00 | -0.00 | 2013-03-11 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 1,488,000 | -50,000 | 0.01 | -0.00 | 2013-03-11 | |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 5,290,000 | -50,000 | 0.02 | -0.00 | 2013-03-11 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 7,914,000 | -58,000 | 0.04 | -0.00 | 2013-03-11 | |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 730,000 | -60,000 | 0.00 | -0.00 | 2013-03-11 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,360,000 | -60,000 | 0.02 | -0.00 | 2013-03-11 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,820,000 | -64,000 | 0.28 | -0.00 | 2013-03-11 | |
| 82 | B01853 | CMBC SECURITIES CO LTD | 7,035,456 | -80,000 | 0.03 | -0.00 | 2013-03-11 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 1,908,000 | -100,000 | 0.01 | -0.00 | 2013-03-11 | |
| 84 | B01123 | HING WONG SECURITIES LTD | 1,878,000 | -100,000 | 0.01 | -0.00 | 2013-03-11 | |
| 85 | B01387 | LUEN HING SECURITIES LTD | 850,000 | -100,000 | 0.00 | -0.00 | 2013-03-11 | |
| 86 | B01680 | SUCCESS SECURITIES LTD | 1,674,000 | -100,000 | 0.01 | -0.00 | 2013-03-11 | |
| 87 | B01416 | VC BROKERAGE LTD | 1,952,000 | -100,000 | 0.01 | -0.00 | 2013-03-11 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,022,000 | -120,000 | 0.09 | -0.00 | 2013-03-11 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 42,912,000 | -130,000 | 0.20 | -0.00 | 2013-03-11 | |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,954,000 | -162,000 | 0.12 | -0.00 | 2013-03-11 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,128,000 | -170,000 | 0.31 | -0.00 | 2013-03-11 | |
| 92 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 750,000 | -200,000 | 0.00 | -0.00 | 2013-03-11 | |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,544,000 | -200,000 | 0.22 | -0.00 | 2013-03-11 | |
| 94 | B01814 | WELL LINK SECURITIES LTD | 260,000 | -200,000 | 0.00 | -0.00 | 2013-03-11 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,124,000 | -200,000 | 0.02 | -0.00 | 2013-03-11 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,426,000 | -210,000 | 0.15 | -0.00 | 2013-03-11 | |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,528,000 | -220,000 | 0.23 | -0.00 | 2013-03-11 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,952,000 | -230,000 | 0.29 | -0.00 | 2013-03-11 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,552,000 | -242,000 | 0.45 | -0.00 | 2013-03-11 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,921,600 | -264,000 | 0.01 | -0.00 | 2013-03-11 | |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 1,130,000 | -300,000 | 0.01 | -0.00 | 2013-03-11 | |
| 102 | B01610 | KGI ASIA LTD | 42,312,476 | -320,000 | 0.20 | -0.00 | 2013-03-11 | |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,225,106 | -364,000 | 0.42 | -0.00 | 2013-03-11 | |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 6,976,000 | -376,000 | 0.03 | -0.00 | 2013-03-11 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 285,678,000 | -386,000 | 1.32 | -0.00 | 2013-03-11 | |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 545,918 | -400,000 | 0.00 | -0.00 | 2013-03-11 | |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,834,000 | -730,000 | 0.18 | -0.00 | 2013-03-11 | |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,988,000 | -970,000 | 0.02 | -0.00 | 2013-03-11 | |
| 109 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,720,000 | -1,000,000 | 0.03 | -0.00 | 2013-03-11 | |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,452,000 | -1,100,000 | 1.21 | -0.01 | 2013-03-11 | |
| 111 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 79,426,000 | -1,130,000 | 0.37 | -0.01 | 2013-03-11 | |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,168,000 | -1,268,000 | 0.06 | -0.01 | 2013-03-11 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,539,279 | -1,414,000 | 0.09 | -0.01 | 2013-03-11 | |
| 114 | B01428 | HIP HING SECURITIES LTD | 3,020,000 | -2,000,000 | 0.01 | -0.01 | 2013-03-11 | |
| 115 | B01183 | CHONG HING SECURITIES LTD | 130,792,000 | -2,196,000 | 0.60 | -0.01 | 2013-03-11 | |
| 116 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,108,000 | -2,200,000 | 0.10 | -0.01 | 2013-03-11 | |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,028,000 | -2,412,000 | 0.64 | -0.01 | 2013-03-11 | |
| 118 | B01407 | WIN WONG SECURITIES LTD | 15,866,000 | -2,580,000 | 0.07 | -0.01 | 2013-03-11 | |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,937,951 | -2,980,000 | 0.35 | -0.01 | 2013-03-11 | |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 54,964,000 | -2,990,000 | 0.25 | -0.01 | 2013-03-11 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 117,090,000 | -3,500,000 | 0.54 | -0.02 | 2013-03-11 | |
| 122 | B01284 | HANG SENG SECURITIES LTD | 486,685,040 | -5,168,000 | 2.24 | -0.02 | 2013-03-11 | |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 991,974,000 | -5,794,000 | 4.57 | -0.03 | 2013-03-11 | |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 169,070,792 | -19,896,000 | 0.78 | -0.09 | 2013-03-11 | |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,529,200 | -27,408,000 | 0.44 | -0.13 | 2013-03-11 | |
| 125 | Total changed named holdings | 8,945,786,293 | 0 | 41.23 | 0.00 | |||
| 246 | Unchanged named holdings | 1,681,098,117 | 0 | 7.75 | 0.00 | |||
| 371 | Total named holdings | 10,626,884,410 | 0 | 48.98 | 0.00 | |||
| 69 | Unnamed Investor Participants | 19,942,000 | 0 | 0.09 | 0.00 | |||
| 440 | Total securities in CCASS | 10,646,826,410 | 0 | 49.07 | 0.00 | |||
| Securities not in CCASS | 11,048,806,817 | 0 | 50.93 | 0.00 | ||||
| Issued securities | 21,695,633,227 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-07 |
| Volume | 205,508,000 |
| Turnover | 104,307,980 |
| Average price | 0.508 |
Copyright & disclaimer, Privacy policy