China Assurance Finance Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08090 | 2012-01-06 | 2019-03-29 | 2021-03-12 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,260,000 | 3,060,000 | 0.46 | 0.20 | 2013-04-26 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,460,000 | 650,000 | 0.16 | 0.04 | 2013-04-26 | |
| 3 | B01606 | EWARTON SECURITIES LTD | 550,000 | 450,000 | 0.04 | 0.03 | 2013-04-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,330,000 | 350,000 | 0.08 | 0.02 | 2013-04-26 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | 300,000 | 0.03 | 0.02 | 2013-04-26 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 650,000 | 250,000 | 0.04 | 0.02 | 2013-04-26 | |
| 7 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2013-04-26 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | 170,000 | 0.01 | 0.01 | 2013-04-26 | |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2013-04-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 320,000 | 130,000 | 0.02 | 0.01 | 2013-04-26 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 275,450,000 | 130,000 | 17.60 | 0.01 | 2013-04-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,660,000 | 110,000 | 0.62 | 0.01 | 2013-04-26 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-04-26 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-04-26 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-04-26 | |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-04-26 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 240,000 | 40,000 | 0.02 | 0.00 | 2013-04-26 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2013-04-26 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2013-04-26 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2013-04-26 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2013-04-26 | |
| 22 | B01608 | OPEN SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2013-04-26 | |
| 23 | B01957 | PINESTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 | |
| 24 | C00010 | CITIBANK N.A. | 40,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2013-04-26 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,390,000 | -20,000 | 0.86 | -0.00 | 2013-04-26 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-04-26 | |
| 34 | C00093 | BNP PARIBAS | 0 | -40,000 | 0.00 | -0.00 | 2013-04-26 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-04-26 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,000 | -40,000 | 0.02 | -0.00 | 2013-04-26 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2013-04-26 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,000 | -50,000 | 0.00 | -0.00 | 2013-04-26 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2013-04-26 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2013-04-26 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -110,000 | 0.00 | -0.01 | 2013-04-26 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,610,000 | -120,000 | 0.10 | -0.01 | 2013-04-26 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | -130,000 | 0.00 | -0.01 | 2013-04-26 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -130,000 | 0.00 | -0.01 | 2013-04-26 | |
| 45 | B01416 | VC BROKERAGE LTD | 1,370,000 | -130,000 | 0.09 | -0.01 | 2013-04-26 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | -140,000 | 0.03 | -0.01 | 2013-04-26 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,000 | -160,000 | 0.06 | -0.01 | 2013-04-26 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 100 | -160,000 | 0.00 | -0.01 | 2013-04-26 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -170,000 | 0.00 | -0.01 | 2013-04-26 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,280,000 | -270,000 | 1.10 | -0.02 | 2013-04-26 | |
| 51 | B01184 | QUAM SECURITIES LTD | 120,000 | -290,000 | 0.01 | -0.02 | 2013-04-26 | |
| 52 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,070,000 | -310,000 | 0.26 | -0.02 | 2013-04-26 | |
| 53 | B01772 | TENSANT SECURITIES LTD | 850,000 | -330,000 | 0.05 | -0.02 | 2013-04-26 | |
| 54 | B01610 | KGI ASIA LTD | 640,000 | -350,000 | 0.04 | -0.02 | 2013-04-26 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,670,000 | -510,000 | 0.11 | -0.03 | 2013-04-26 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,720,000 | -580,000 | 0.17 | -0.04 | 2013-04-26 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 18,900,000 | -890,000 | 1.21 | -0.06 | 2013-04-26 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 2,080,000 | -1,230,000 | 0.13 | -0.08 | 2013-04-26 | |
| 58 | Total changed named holdings | 367,100,100 | 0 | 23.45 | 0.00 | |||
| 27 | Unchanged named holdings | 35,868,500 | 0 | 2.29 | 0.00 | |||
| 85 | Total named holdings | 402,968,600 | 0 | 25.74 | 0.00 | |||
| 2 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | 0.00 | |||
| 87 | Total securities in CCASS | 403,398,600 | 0 | 25.77 | 0.00 | |||
| Securities not in CCASS | 1,162,001,400 | 0 | 74.23 | 0.00 | ||||
| Issued securities | 1,565,400,000 | 0 | 100.00 | 0.00 | 24-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 19,010,000 |
| Turnover | 24,549,100 |
| Average price | 1.291 |
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