Hong Kong Finance Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01273 | 2013-10-02 |
CCASS holding changes from 2013-11-13 to 2013-11-14
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 | C00010 | CITIBANK N.A. | 1,940,000 | 176,000 | 0.47 | 0.04 | 2013-11-14 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,144,000 | 120,000 | 0.28 | 0.03 | 2013-11-14 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,932,000 | 108,000 | 0.47 | 0.03 | 2013-11-14 | |
| 4 | B01610 | KGI ASIA LTD | 4,408,000 | 60,000 | 1.06 | 0.01 | 2013-11-14 | |
| 5 | B01855 | VISION FINANCE (SECURITIES) LTD | 260,000 | 60,000 | 0.06 | 0.01 | 2013-11-14 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,156,000 | 36,000 | 1.24 | 0.01 | 2013-11-14 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-14 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,868,000 | 12,000 | 0.45 | 0.00 | 2013-11-14 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-11-14 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-11-14 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,552,000 | -4,000 | 0.86 | -0.00 | 2013-11-14 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2013-11-14 | |
| 13 | B01329 | BLOOMYEARS LTD | 132,000 | -8,000 | 0.03 | -0.00 | 2013-11-14 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,348,000 | -12,000 | 0.57 | -0.00 | 2013-11-14 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | -12,000 | 0.08 | -0.00 | 2013-11-14 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,476,000 | -20,000 | 1.08 | -0.00 | 2013-11-14 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,292,000 | -20,000 | 0.31 | -0.00 | 2013-11-14 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 628,000 | -24,000 | 0.15 | -0.01 | 2013-11-14 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,000 | -28,000 | 0.16 | -0.01 | 2013-11-14 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 208,000 | -32,000 | 0.05 | -0.01 | 2013-11-14 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 808,000 | -40,000 | 0.19 | -0.01 | 2013-11-14 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,000 | -48,000 | 0.08 | -0.01 | 2013-11-14 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,512,000 | -60,000 | 2.29 | -0.01 | 2013-11-14 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,080,000 | -60,000 | 0.26 | -0.01 | 2013-11-14 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 688,000 | -100,000 | 0.17 | -0.02 | 2013-11-14 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,376,000 | -120,000 | 1.30 | -0.03 | 2013-11-14 | |
| 26 | Total changed named holdings | 48,220,000 | 0 | 11.62 | 0.00 | |||
| 141 | Unchanged named holdings | 64,292,000 | 0 | 15.49 | 0.00 | |||
| 167 | Total named holdings | 112,512,000 | 0 | 27.11 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,052,000 | 0 | 0.49 | 0.00 | |||
| 171 | Total securities in CCASS | 114,564,000 | 0 | 27.61 | 0.00 | |||
| Securities not in CCASS | 300,436,000 | 0 | 72.39 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-12 |
| Volume | 616,000 |
| Turnover | 560,320 |
| Average price | 0.910 |
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