CECEP COSTIN New Materials Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02228 | 2010-06-21 | 2016-08-15 | 2022-02-14 |
CCASS holding changes from 2013-10-29 to 2013-10-30
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 924,000 | 167,000 | 0.12 | 0.02 | 2013-10-30 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 184,000 | 117,000 | 0.02 | 0.02 | 2013-10-30 | |
| 3 | C00010 | CITIBANK N.A. | 390,400 | 92,000 | 0.05 | 0.01 | 2013-10-30 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | 80,000 | 0.02 | 0.01 | 2013-10-30 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,064,000 | 50,000 | 0.14 | 0.01 | 2013-10-30 | |
| 6 | B01547 | KWOK HING SECURITIES LTD | 70,000 | 39,000 | 0.01 | 0.01 | 2013-10-30 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 262,408,190 | 36,000 | 33.80 | 0.00 | 2013-10-30 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,123,000 | 34,000 | 0.14 | 0.00 | 2013-10-30 | |
| 9 | B01559 | WISETRADE SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2013-10-30 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 866,000 | 29,000 | 0.11 | 0.00 | 2013-10-30 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,120,000 | 25,000 | 2.98 | 0.00 | 2013-10-30 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,995,000 | 20,000 | 1.16 | 0.00 | 2013-10-30 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2013-10-30 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 645,000 | 20,000 | 0.08 | 0.00 | 2013-10-30 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | 18,000 | 0.01 | 0.00 | 2013-10-30 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 265,000 | 13,000 | 0.03 | 0.00 | 2013-10-30 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2013-10-30 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 265,000 | 8,000 | 0.03 | 0.00 | 2013-10-30 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,032 | 7,000 | 0.00 | 0.00 | 2013-10-30 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-10-30 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 125,000 | 5,000 | 0.02 | 0.00 | 2013-10-30 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 255,000 | 5,000 | 0.03 | 0.00 | 2013-10-30 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2013-10-30 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 171,000 | 3,000 | 0.02 | 0.00 | 2013-10-30 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,594 | 3,000 | 0.03 | 0.00 | 2013-10-30 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,000 | -1,000 | 0.02 | -0.00 | 2013-10-30 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,461,000 | -3,000 | 0.32 | -0.00 | 2013-10-30 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 879,000 | -7,000 | 0.11 | -0.00 | 2013-10-30 | |
| 29 | B01610 | KGI ASIA LTD | 243,000 | -7,000 | 0.03 | -0.00 | 2013-10-30 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 359,000 | -12,000 | 0.05 | -0.00 | 2013-10-30 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2013-10-30 | |
| 32 | B01130 | BOCI SECURITIES LTD | 4,338,000 | -50,000 | 0.56 | -0.01 | 2013-10-30 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2013-10-30 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -58,000 | 0.00 | -0.01 | 2013-10-30 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 0 | -65,000 | 0.00 | -0.01 | 2013-10-30 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 401,000 | -80,000 | 0.05 | -0.01 | 2013-10-30 | |
| 37 | B01184 | QUAM SECURITIES LTD | 1,020,000 | -150,000 | 0.13 | -0.02 | 2013-10-30 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,317,754 | -319,000 | 6.61 | -0.04 | 2013-10-30 | |
| 38 | Total changed named holdings | 362,968,970 | 0 | 46.75 | 0.00 | |||
| 121 | Unchanged named holdings | 68,410,679 | 0 | 8.81 | 0.00 | |||
| 159 | Total named holdings | 431,379,649 | 0 | 55.56 | 0.00 | |||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | |||
| 163 | Total securities in CCASS | 431,423,649 | 0 | 55.57 | 0.00 | |||
| Securities not in CCASS | 344,998,351 | 0 | 44.43 | 0.00 | ||||
| Issued securities | 776,422,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-28 |
| Volume | 1,257,000 |
| Turnover | 5,103,420 |
| Average price | 4.060 |
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