Hanergy Thin Film Power Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00566 | 1996-01-29 | 2015-05-20 | 2019-06-11 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | 419,418,123 | 5,455,800 | 1.93 | 0.03 | 2013-08-28 | |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,690,000 | 3,000,000 | 0.03 | 0.01 | 2013-08-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 270,145,040 | 2,250,000 | 1.24 | 0.01 | 2013-08-28 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 37,456,000 | 2,000,000 | 0.17 | 0.01 | 2013-08-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 494,834,691 | 1,780,000 | 2.28 | 0.01 | 2013-08-28 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,226,000 | 1,520,000 | 0.05 | 0.01 | 2013-08-28 | |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 13,370,000 | 1,500,000 | 0.06 | 0.01 | 2013-08-28 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 121,848,792 | 1,286,000 | 0.56 | 0.01 | 2013-08-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 707,286,000 | 1,220,000 | 3.25 | 0.01 | 2013-08-28 | |
| 10 | B01636 | BUSINESS SECURITIES LTD | 26,008,000 | 1,000,000 | 0.12 | 0.00 | 2013-08-28 | |
| 11 | B01610 | KGI ASIA LTD | 49,328,476 | 930,000 | 0.23 | 0.00 | 2013-08-28 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,110,000 | 890,000 | 0.44 | 0.00 | 2013-08-28 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,378,000 | 890,000 | 0.02 | 0.00 | 2013-08-28 | |
| 14 | C00010 | CITIBANK N.A. | 270,068,821 | 780,000 | 1.24 | 0.00 | 2013-08-28 | |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,752,000 | 700,000 | 0.03 | 0.00 | 2013-08-28 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,583,951 | 676,000 | 0.66 | 0.00 | 2013-08-28 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,965,217 | 500,000 | 0.48 | 0.00 | 2013-08-28 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 28,449,600 | 390,000 | 0.13 | 0.00 | 2013-08-28 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,012,092 | 350,000 | 0.00 | 0.00 | 2013-08-28 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,227,200 | 340,000 | 0.25 | 0.00 | 2013-08-28 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 361,212,000 | 334,000 | 1.66 | 0.00 | 2013-08-28 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 4,642,000 | 300,000 | 0.02 | 0.00 | 2013-08-28 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,001,711 | 272,000 | 0.23 | 0.00 | 2013-08-28 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,462,000 | 222,000 | 0.10 | 0.00 | 2013-08-28 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,704,000 | 80,000 | 0.11 | 0.00 | 2013-08-28 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,817,600 | 80,000 | 0.02 | 0.00 | 2013-08-28 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 28,878,000 | 50,000 | 0.13 | 0.00 | 2013-08-28 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,826,000 | 50,000 | 0.32 | 0.00 | 2013-08-28 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 2,270,880 | 50,000 | 0.01 | 0.00 | 2013-08-28 | |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 1,140,000 | 40,000 | 0.01 | 0.00 | 2013-08-28 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 3,934,000 | 30,000 | 0.02 | 0.00 | 2013-08-28 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,750,000 | 20,000 | 0.04 | 0.00 | 2013-08-28 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,812,000 | 20,000 | 0.09 | 0.00 | 2013-08-28 | |
| 34 | B01416 | VC BROKERAGE LTD | 1,342,000 | 20,000 | 0.01 | 0.00 | 2013-08-28 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 5,610,000 | 18,000 | 0.03 | 0.00 | 2013-08-28 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 845,600 | 14,000 | 0.00 | 0.00 | 2013-08-28 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 13,858,000 | 4,000 | 0.06 | 0.00 | 2013-08-28 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 282,000 | 4,000 | 0.00 | 0.00 | 2013-08-28 | |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2013-08-28 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 14,218,000 | -2,000 | 0.07 | -0.00 | 2013-08-28 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 780,000 | -16,000 | 0.00 | -0.00 | 2013-08-28 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 491,716,000 | -18,000 | 2.26 | -0.00 | 2013-08-28 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 628,000 | -20,000 | 0.00 | -0.00 | 2013-08-28 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,608,000 | -30,000 | 0.38 | -0.00 | 2013-08-28 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 458,000 | -32,000 | 0.00 | -0.00 | 2013-08-28 | |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | -60,000 | 0.00 | -0.00 | 2013-08-28 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,224,000 | -60,000 | 0.05 | -0.00 | 2013-08-28 | |
| 48 | C00074 | DEUTSCHE BANK AG | 77,613,604 | -71,379 | 0.36 | -0.00 | 2013-08-28 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 205,310,208 | -80,000 | 0.94 | -0.00 | 2013-08-28 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,894,000 | -90,000 | 0.13 | -0.00 | 2013-08-28 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,636,000 | -100,000 | 0.04 | -0.00 | 2013-08-28 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,815,200 | -100,000 | 0.19 | -0.00 | 2013-08-28 | |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,526,000 | -100,000 | 0.01 | -0.00 | 2013-08-28 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,016,000 | -100,000 | 0.13 | -0.00 | 2013-08-28 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,126,000 | -108,000 | 0.01 | -0.00 | 2013-08-28 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,948,000 | -108,000 | 0.12 | -0.00 | 2013-08-28 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,062,000 | -120,000 | 0.19 | -0.00 | 2013-08-28 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,178,426 | -130,000 | 0.16 | -0.00 | 2013-08-28 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 41,166,000 | -186,000 | 0.19 | -0.00 | 2013-08-28 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,272,000 | -336,000 | 0.19 | -0.00 | 2013-08-28 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 298,664,000 | -500,000 | 1.37 | -0.00 | 2013-08-28 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,734,000 | -800,621 | 0.46 | -0.00 | 2013-08-28 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 23,404,000 | -1,000,000 | 0.11 | -0.00 | 2013-08-28 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 255,740,000 | -1,000,000 | 1.18 | -0.00 | 2013-08-28 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,352,050,481 | -1,984,000 | 10.82 | -0.01 | 2013-08-28 | |
| 66 | B01428 | HIP HING SECURITIES LTD | 0 | -2,000,000 | 0.00 | -0.01 | 2013-08-28 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,468,137 | -2,310,000 | 0.03 | -0.01 | 2013-08-28 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 339,694,000 | -3,168,000 | 1.56 | -0.01 | 2013-08-28 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,038,000 | -9,856,000 | 0.15 | -0.05 | 2013-08-28 | |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 81,022,272 | -13,000,000 | 0.37 | -0.06 | 2013-08-28 | |
| 71 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -35,000,000 | 0.00 | -0.16 | 2013-08-28 | |
| 71 | Total changed named holdings | 8,159,632,122 | -43,418,200 | 37.53 | -0.20 | |||
| 271 | Unchanged named holdings | 7,419,922,088 | 0 | 34.13 | 0.00 | |||
| 342 | Total named holdings | 15,579,554,210 | -43,418,200 | 71.65 | 0.00 | |||
| 55 | Unnamed Investor Participants | 26,904,000 | 600,000 | 0.12 | 0.00 | |||
| 397 | Total securities in CCASS | 15,606,458,210 | -42,818,200 | 71.78 | -0.20 | |||
| Securities not in CCASS | 6,136,565,217 | 42,818,200 | 28.22 | 0.20 | ||||
| Issued securities | 21,743,023,427 | 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 | 2013-08-26 |
| Volume | 43,784,000 |
| Turnover | 31,317,020 |
| Average price | 0.715 |
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