Hong Kong Robotics Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00370 | 1996-03-26 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,180,600 | 4,500,000 | 1.41 | 0.19 | 2013-06-07 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 8,276,000 | 1,940,000 | 0.34 | 0.08 | 2013-06-07 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,560,200 | 980,000 | 0.35 | 0.04 | 2013-06-07 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,486,600 | 860,000 | 0.06 | 0.04 | 2013-06-07 | |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 860,000 | 860,000 | 0.04 | 0.04 | 2013-06-07 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 633,446,600 | 660,000 | 26.05 | 0.03 | 2013-06-07 | |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 660,000 | 660,000 | 0.03 | 0.03 | 2013-06-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,295,000 | 240,000 | 1.00 | 0.01 | 2013-06-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 50,152,220 | 200,000 | 2.06 | 0.01 | 2013-06-07 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-06-07 | |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2013-06-07 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,288,400 | -20,000 | 0.18 | -0.00 | 2013-06-07 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2013-06-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,527,800 | -180,000 | 0.15 | -0.01 | 2013-06-07 | |
| 15 | B01462 | MANGO FINANCIAL LTD | 220,000 | -180,000 | 0.01 | -0.01 | 2013-06-07 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,746,000 | -200,000 | 0.77 | -0.01 | 2013-06-07 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,865,000 | -200,000 | 0.08 | -0.01 | 2013-06-07 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,538,200 | -200,000 | 0.43 | -0.01 | 2013-06-07 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 128,900 | -330,000 | 0.01 | -0.01 | 2013-06-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,797,200 | -400,000 | 0.40 | -0.02 | 2013-06-07 | |
| 21 | B01632 | WAI FAT SECURITIES LTD | 12,572,000 | -540,000 | 0.52 | -0.02 | 2013-06-07 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,552,500 | -640,000 | 6.15 | -0.03 | 2013-06-07 | |
| 23 | C00010 | CITIBANK N.A. | 105,983,660 | -690,000 | 4.36 | -0.03 | 2013-06-07 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 480,000 | -700,000 | 0.02 | -0.03 | 2013-06-07 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 4,770,000 | -840,000 | 0.20 | -0.03 | 2013-06-07 | |
| 26 | B01734 | KCG SECURITIES ASIA LTD | 8,371,416 | -1,340,000 | 0.34 | -0.06 | 2013-06-07 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 12,086,603 | -1,700,000 | 0.50 | -0.07 | 2013-06-07 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,282,750 | -3,100,000 | 9.02 | -0.13 | 2013-06-07 | |
| 28 | Total changed named holdings | 1,324,627,649 | 0 | 54.47 | 0.00 | |||
| 237 | Unchanged named holdings | 769,549,041 | 0 | 31.65 | 0.00 | |||
| 265 | Total named holdings | 2,094,176,690 | 0 | 86.12 | 0.00 | |||
| 29 | Unnamed Investor Participants | 5,465,403 | 0 | 0.22 | 0.00 | |||
| 294 | Total securities in CCASS | 2,099,642,093 | 0 | 86.35 | 0.00 | |||
| Securities not in CCASS | 332,028,752 | 0 | 13.65 | 0.00 | ||||
| Issued securities | 2,431,670,845 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 12,230,000 |
| Turnover | 1,152,000 |
| Average price | 0.094 |
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