China Fiber Optic Network System Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03777 | 2011-07-14 | 2016-10-12 | 2019-02-14 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,042,058 | 862,000 | 3.37 | 0.07 | 2013-04-16 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,986,000 | 800,000 | 0.57 | 0.07 | 2013-04-16 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,906,000 | 570,000 | 0.65 | 0.05 | 2013-04-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,290,000 | 286,000 | 2.24 | 0.02 | 2013-04-16 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,036,000 | 140,000 | 0.09 | 0.01 | 2013-04-16 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,792,000 | 110,000 | 0.23 | 0.01 | 2013-04-16 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,920,000 | 100,000 | 0.81 | 0.01 | 2013-04-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,642,000 | 62,000 | 6.30 | 0.01 | 2013-04-16 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 524,000 | 50,000 | 0.04 | 0.00 | 2013-04-16 | |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 326,000 | 46,000 | 0.03 | 0.00 | 2013-04-16 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,348,000 | 46,000 | 0.11 | 0.00 | 2013-04-16 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,888,000 | 40,000 | 0.32 | 0.00 | 2013-04-16 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,412,000 | 24,000 | 0.20 | 0.00 | 2013-04-16 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,974,000 | 20,000 | 0.57 | 0.00 | 2013-04-16 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,088,000 | 20,000 | 0.42 | 0.00 | 2013-04-16 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,124,000 | 14,000 | 0.42 | 0.00 | 2013-04-16 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,666,000 | 10,000 | 0.38 | 0.00 | 2013-04-16 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2013-04-16 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,710,000 | -6,000 | 0.63 | -0.00 | 2013-04-16 | |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-04-16 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,756,000 | -10,000 | 0.47 | -0.00 | 2013-04-16 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,228,000 | -14,000 | 0.10 | -0.00 | 2013-04-16 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 816,000 | -20,000 | 0.07 | -0.00 | 2013-04-16 | |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -20,000 | 0.00 | -0.00 | 2013-04-16 | |
| 25 | B01646 | TAI NING STOCK CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-04-16 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,914,000 | -30,000 | 0.16 | -0.00 | 2013-04-16 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2013-04-16 | |
| 28 | B01610 | KGI ASIA LTD | 7,510,000 | -40,000 | 0.62 | -0.00 | 2013-04-16 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,372,000 | -40,000 | 0.19 | -0.00 | 2013-04-16 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 2,148,000 | -42,000 | 0.18 | -0.00 | 2013-04-16 | |
| 31 | B01130 | BOCI SECURITIES LTD | 12,754,000 | -60,000 | 1.05 | -0.00 | 2013-04-16 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,296,000 | -60,000 | 0.35 | -0.00 | 2013-04-16 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,088,000 | -78,000 | 0.25 | -0.01 | 2013-04-16 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 600,492 | -100,000 | 0.05 | -0.01 | 2013-04-16 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,938,000 | -100,000 | 0.49 | -0.01 | 2013-04-16 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,686,000 | -200,000 | 0.22 | -0.02 | 2013-04-16 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 742,000 | -240,000 | 0.06 | -0.02 | 2013-04-16 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,222,000 | -400,000 | 0.51 | -0.03 | 2013-04-16 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,840,053 | -678,000 | 11.08 | -0.06 | 2013-04-16 | |
| 40 | C00010 | CITIBANK N.A. | 30,758,000 | -1,002,000 | 2.53 | -0.08 | 2013-04-16 | |
| 40 | Total changed named holdings | 435,762,603 | 0 | 35.80 | 0.00 | |||
| 235 | Unchanged named holdings | 265,480,385 | 0 | 21.81 | 0.00 | |||
| 275 | Total named holdings | 701,242,988 | 0 | 57.61 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,048,000 | 0 | 0.09 | 0.00 | |||
| 292 | Total securities in CCASS | 702,290,988 | 0 | 57.69 | 0.00 | |||
| Securities not in CCASS | 515,009,012 | 0 | 42.31 | 0.00 | ||||
| Issued securities | 1,217,300,000 | 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 | 2013-04-12 |
| Volume | 4,098,000 |
| Turnover | 4,238,920 |
| Average price | 1.034 |
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