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 2013-04-24 to 2013-04-25
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 | B01607 | RHB SECURITIES HONG KONG LTD | 1,494,000 | 678,000 | 0.12 | 0.06 | 2013-04-25 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,086,000 | 290,000 | 3.62 | 0.02 | 2013-04-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,058,053 | 266,000 | 11.34 | 0.02 | 2013-04-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,698,000 | 238,000 | 0.55 | 0.02 | 2013-04-25 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 3,902,000 | 200,000 | 0.32 | 0.02 | 2013-04-25 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,664,000 | 110,000 | 0.47 | 0.01 | 2013-04-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,676,058 | 94,000 | 3.42 | 0.01 | 2013-04-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 12,714,000 | 62,000 | 1.04 | 0.01 | 2013-04-25 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,414,000 | 56,000 | 0.20 | 0.00 | 2013-04-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,658,000 | 54,000 | 0.22 | 0.00 | 2013-04-25 | |
| 11 | B01329 | BLOOMYEARS LTD | 190,000 | 50,000 | 0.02 | 0.00 | 2013-04-25 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,248,000 | 50,000 | 0.51 | 0.00 | 2013-04-25 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,158,000 | 50,000 | 0.34 | 0.00 | 2013-04-25 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 340,000 | 50,000 | 0.03 | 0.00 | 2013-04-25 | |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-04-25 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 206,000 | 30,000 | 0.02 | 0.00 | 2013-04-25 | |
| 17 | B01651 | MING HON SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2013-04-25 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 2,014,000 | 22,000 | 0.17 | 0.00 | 2013-04-25 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 880,000 | 20,000 | 0.07 | 0.00 | 2013-04-25 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,960,000 | 10,000 | 0.82 | 0.00 | 2013-04-25 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,834,000 | 10,000 | 0.15 | 0.00 | 2013-04-25 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,774,000 | 10,000 | 0.31 | 0.00 | 2013-04-25 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 392,000 | 8,000 | 0.03 | 0.00 | 2013-04-25 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 370,000 | -2,000 | 0.03 | -0.00 | 2013-04-25 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,008,000 | -4,000 | 0.49 | -0.00 | 2013-04-25 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 694,000 | -10,000 | 0.06 | -0.00 | 2013-04-25 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,102,000 | -10,000 | 0.42 | -0.00 | 2013-04-25 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,390,000 | -12,000 | 0.11 | -0.00 | 2013-04-25 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2013-04-25 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,158,000 | -14,000 | 0.10 | -0.00 | 2013-04-25 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,282,000 | -16,000 | 0.43 | -0.00 | 2013-04-25 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-04-25 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 246,000 | -20,000 | 0.02 | -0.00 | 2013-04-25 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,656,000 | -26,000 | 0.38 | -0.00 | 2013-04-25 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,760,000 | -30,000 | 0.64 | -0.00 | 2013-04-25 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,640,000 | -38,000 | 0.46 | -0.00 | 2013-04-25 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,000 | -40,000 | 0.05 | -0.00 | 2013-04-25 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 27,010,000 | -104,000 | 2.22 | -0.01 | 2013-04-25 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,702,000 | -148,000 | 6.38 | -0.01 | 2013-04-25 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,058,000 | -150,000 | 0.09 | -0.01 | 2013-04-25 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,322,000 | -200,000 | 0.11 | -0.02 | 2013-04-25 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 558,000 | -300,000 | 0.05 | -0.02 | 2013-04-25 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,618,000 | -1,280,000 | 0.22 | -0.11 | 2013-04-25 | |
| 43 | Total changed named holdings | 438,688,111 | 0 | 36.04 | 0.00 | |||
| 235 | Unchanged named holdings | 262,444,877 | 0 | 21.56 | 0.00 | |||
| 278 | Total named holdings | 701,132,988 | 0 | 57.60 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,148,000 | 0 | 0.09 | 0.00 | |||
| 296 | Total securities in CCASS | 702,280,988 | 0 | 57.69 | 0.00 | |||
| Securities not in CCASS | 515,019,012 | 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 | 2013-04-23 |
| Volume | 3,852,000 |
| Turnover | 3,981,080 |
| Average price | 1.034 |
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