CECEP COSTIN New Materials Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02228 | 2010-06-21 | 2016-08-15 | 2022-02-14 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | B01130 | BOCI SECURITIES LTD | 5,503,000 | 326,000 | 0.71 | 0.04 | 2013-03-12 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 80,494 | 80,000 | 0.01 | 0.01 | 2013-03-12 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,429,000 | 60,000 | 2.50 | 0.01 | 2013-03-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,085,771 | 45,000 | 0.91 | 0.01 | 2013-03-12 | |
| 5 | C00010 | CITIBANK N.A. | 745,000 | 32,000 | 0.10 | 0.00 | 2013-03-12 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,202,000 | 32,000 | 4.02 | 0.00 | 2013-03-12 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 729,000 | 28,000 | 0.09 | 0.00 | 2013-03-12 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | 28,000 | 0.01 | 0.00 | 2013-03-12 | |
| 9 | B01416 | VC BROKERAGE LTD | 37,000 | 27,000 | 0.00 | 0.00 | 2013-03-12 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,000 | 20,000 | 0.05 | 0.00 | 2013-03-12 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,048,000 | 18,000 | 0.13 | 0.00 | 2013-03-12 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 17,000 | 0.02 | 0.00 | 2013-03-12 | |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-03-12 | |
| 14 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-03-12 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,000 | 15,000 | 0.00 | 0.00 | 2013-03-12 | |
| 16 | B01184 | QUAM SECURITIES LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2013-03-12 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,008 | 10,000 | 0.00 | 0.00 | 2013-03-12 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2013-03-12 | |
| 20 | B01610 | KGI ASIA LTD | 3,932,000 | 6,000 | 0.51 | 0.00 | 2013-03-12 | |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-03-12 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2013-03-12 | |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-03-12 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-12 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,595 | 1,000 | 0.01 | 0.00 | 2013-03-12 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | -1,000 | 0.02 | -0.00 | 2013-03-12 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2013-03-12 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,000 | -7,000 | 0.06 | -0.00 | 2013-03-12 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2013-03-12 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,629,000 | -8,000 | 0.21 | -0.00 | 2013-03-12 | |
| 31 | B01747 | MERDEKA SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2013-03-12 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,733,000 | -9,000 | 1.90 | -0.00 | 2013-03-12 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 799,000 | -10,000 | 0.10 | -0.00 | 2013-03-12 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2013-03-12 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,000 | -20,000 | 0.04 | -0.00 | 2013-03-12 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 183,000 | -23,000 | 0.02 | -0.00 | 2013-03-12 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,302,000 | -28,000 | 14.59 | -0.00 | 2013-03-12 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 990,000 | -50,000 | 0.13 | -0.01 | 2013-03-12 | |
| 40 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -68,000 | 0.00 | -0.01 | 2013-03-12 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 811,000 | -90,000 | 0.10 | -0.01 | 2013-03-12 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,429,739 | -470,000 | 12.42 | -0.06 | 2013-03-12 | |
| 42 | Total changed named holdings | 300,739,607 | 0 | 38.73 | 0.00 | |||
| 119 | Unchanged named holdings | 35,354,042 | 0 | 4.55 | 0.00 | |||
| 161 | Total named holdings | 336,093,649 | 0 | 43.29 | 0.00 | |||
| 5 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | 0.00 | |||
| 166 | Total securities in CCASS | 336,148,649 | 0 | 43.29 | 0.00 | |||
| Securities not in CCASS | 440,273,351 | 0 | 56.71 | 0.00 | ||||
| Issued securities | 776,422,000 | 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 | 2013-03-08 |
| Volume | 1,221,000 |
| Turnover | 4,350,920 |
| Average price | 3.563 |
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