Billion Industrial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02299 | 2011-05-18 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | B01338 | EMPEROR SECURITIES LTD | 862,500 | 404,500 | 0.04 | 0.02 | 2013-04-02 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 517,000 | 100,000 | 0.02 | 0.00 | 2013-04-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,429,631 | 95,500 | 0.96 | 0.00 | 2013-04-02 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 836,851,000 | 90,000 | 37.65 | 0.00 | 2013-04-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,114,500 | 88,000 | 0.10 | 0.00 | 2013-04-02 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2013-04-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 256,000 | 30,000 | 0.01 | 0.00 | 2013-04-02 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,898 | 27,000 | 0.00 | 0.00 | 2013-04-02 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | 23,250 | 0.00 | 0.00 | 2013-04-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,991,500 | 10,000 | 0.81 | 0.00 | 2013-04-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,429,000 | 9,500 | 0.11 | 0.00 | 2013-04-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,076,460 | 7,500 | 0.05 | 0.00 | 2013-04-02 | |
| 14 | B01610 | KGI ASIA LTD | 118,000 | 7,000 | 0.01 | 0.00 | 2013-04-02 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 593,002 | 500 | 0.03 | 0.00 | 2013-04-02 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 17 | C00010 | CITIBANK N.A. | 439,500 | -21,000 | 0.02 | -0.00 | 2013-04-02 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,000 | -38,000 | 0.01 | -0.00 | 2013-04-02 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,450,883 | -422,250 | 6.72 | -0.02 | 2013-04-02 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,736,800 | -485,500 | 1.61 | -0.02 | 2013-04-02 | |
| 20 | Total changed named holdings | 1,070,164,674 | 0 | 48.14 | 0.00 | |||
| 98 | Unchanged named holdings | 94,926,236 | 0 | 4.27 | 0.00 | |||
| 118 | Total named holdings | 1,165,090,910 | 0 | 52.41 | 0.00 | |||
| 11 | Unnamed Investor Participants | 61,500 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 1,165,152,410 | 0 | 52.41 | 0.00 | |||
| Securities not in CCASS | 1,057,847,590 | 0 | 47.59 | 0.00 | ||||
| Issued securities | 2,223,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 858,500 |
| Turnover | 4,438,507 |
| Average price | 5.170 |
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