China Trends Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08171 | 2002-07-31 | 2020-03-10 | 2021-08-23 |
CCASS holding changes from 2013-08-15 to 2013-08-16
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 | B01130 | BOCI SECURITIES LTD | 166,800,647 | 12,360,000 | 2.51 | 0.19 | 2013-08-16 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,652,000 | 8,468,000 | 0.79 | 0.13 | 2013-08-16 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 153,896,000 | 4,204,000 | 2.32 | 0.06 | 2013-08-16 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,976,000 | 3,636,000 | 0.17 | 0.05 | 2013-08-16 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 5,728,000 | 3,000,000 | 0.09 | 0.05 | 2013-08-16 | |
| 6 | B01868 | JIMEI SECURITIES LTD | 3,000,000 | 3,000,000 | 0.05 | 0.05 | 2013-08-16 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,856,000 | 2,000,000 | 0.18 | 0.03 | 2013-08-16 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,112,780 | 2,000,000 | 0.21 | 0.03 | 2013-08-16 | |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 2,064,000 | 1,672,000 | 0.03 | 0.03 | 2013-08-16 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,032,000 | 1,616,000 | 0.14 | 0.02 | 2013-08-16 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,224,000 | 1,000,000 | 0.05 | 0.02 | 2013-08-16 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 13,360,000 | 1,000,000 | 0.20 | 0.02 | 2013-08-16 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 132,553,127 | 800,000 | 2.00 | 0.01 | 2013-08-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 34,704,241 | 568,000 | 0.52 | 0.01 | 2013-08-16 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,856,000 | 468,000 | 0.37 | 0.01 | 2013-08-16 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 44,192,000 | 420,000 | 0.67 | 0.01 | 2013-08-16 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2013-08-16 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,446,202 | 44,000 | 0.17 | 0.00 | 2013-08-16 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,742,333 | 40,000 | 0.48 | 0.00 | 2013-08-16 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 879,828,000 | -8,000 | 13.26 | -0.00 | 2013-08-16 | |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,412,000 | -16,000 | 0.07 | -0.00 | 2013-08-16 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 2,514 | -100,000 | 0.00 | -0.00 | 2013-08-16 | |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2013-08-16 | |
| 24 | B01376 | PUBLIC SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2013-08-16 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,643,239 | -308,000 | 0.02 | -0.00 | 2013-08-16 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,409,717 | -400,000 | 0.35 | -0.01 | 2013-08-16 | |
| 27 | B01209 | MASON SECURITIES LTD | 784,000 | -400,000 | 0.01 | -0.01 | 2013-08-16 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,237,206 | -400,000 | 0.15 | -0.01 | 2013-08-16 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,692,000 | -500,000 | 0.34 | -0.01 | 2013-08-16 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 1,324,000 | -628,000 | 0.02 | -0.01 | 2013-08-16 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,564,388 | -980,000 | 0.84 | -0.01 | 2013-08-16 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -1,000,000 | 0.00 | -0.02 | 2013-08-16 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,453,520 | -1,080,000 | 0.02 | -0.02 | 2013-08-16 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,509,027 | -1,676,000 | 2.15 | -0.03 | 2013-08-16 | |
| 35 | B01664 | ROOFER SECURITIES LTD | 0 | -1,800,000 | 0.00 | -0.03 | 2013-08-16 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 465,717,000 | -1,832,000 | 7.02 | -0.03 | 2013-08-16 | |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,192,310 | -2,000,000 | 0.05 | -0.03 | 2013-08-16 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 50,904,000 | -2,100,000 | 0.77 | -0.03 | 2013-08-16 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 397,500,551 | -3,224,000 | 5.99 | -0.05 | 2013-08-16 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,177,045 | -4,572,000 | 6.14 | -0.07 | 2013-08-16 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 836,000 | -5,472,000 | 0.01 | -0.08 | 2013-08-16 | |
| 42 | B01610 | KGI ASIA LTD | 20,199,241 | -6,000,000 | 0.30 | -0.09 | 2013-08-16 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,136,240 | -11,800,000 | 2.78 | -0.18 | 2013-08-16 | |
| 43 | Total changed named holdings | 3,400,217,328 | 0 | 51.25 | 0.00 | |||
| 152 | Unchanged named holdings | 2,538,134,447 | 0 | 38.25 | 0.00 | |||
| 195 | Total named holdings | 5,938,351,775 | 0 | 89.50 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,327,902 | 0 | 0.02 | 0.00 | |||
| 200 | Total securities in CCASS | 5,939,679,677 | 0 | 89.52 | 0.00 | |||
| Securities not in CCASS | 695,322,255 | 0 | 10.48 | 0.00 | ||||
| Issued securities | 6,635,001,932 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-13 |
| Volume | 63,344,000 |
| Turnover | 1,985,392 |
| Average price | 0.031 |
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