CIL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00479 | 1993-07-21 | 2020-09-30 | 2023-07-05 |
CCASS holding changes from 2013-12-04 to 2013-12-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,346,420 | 1,220,000 | 12.19 | 0.08 | 2013-12-05 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,377,020 | 1,155,000 | 0.28 | 0.07 | 2013-12-05 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 10,963,064 | 900,000 | 0.70 | 0.06 | 2013-12-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 38,668,082 | 600,000 | 2.46 | 0.04 | 2013-12-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,638,270 | 500,000 | 0.36 | 0.03 | 2013-12-05 | |
| 6 | B01610 | KGI ASIA LTD | 23,260,618 | 500,000 | 1.48 | 0.03 | 2013-12-05 | |
| 7 | B01571 | KARFORD SECURITIES LTD | 5,741,800 | 420,000 | 0.37 | 0.03 | 2013-12-05 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,851,600 | 400,000 | 0.31 | 0.03 | 2013-12-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | 400,000 | 0.04 | 0.03 | 2013-12-05 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 3,496,228 | 320,000 | 0.22 | 0.02 | 2013-12-05 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 4,760,650 | 300,000 | 0.30 | 0.02 | 2013-12-05 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,631,680 | 240,000 | 0.36 | 0.02 | 2013-12-05 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,348,462 | 240,000 | 0.28 | 0.02 | 2013-12-05 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,300,300 | 200,000 | 0.15 | 0.01 | 2013-12-05 | |
| 15 | B01271 | HANG TAI SECURITIES LTD | 3,006,540 | 200,000 | 0.19 | 0.01 | 2013-12-05 | |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 402,080 | 200,000 | 0.03 | 0.01 | 2013-12-05 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,713,228 | 100,000 | 0.24 | 0.01 | 2013-12-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,580,900 | 100,000 | 1.44 | 0.01 | 2013-12-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,202,916 | 100,000 | 1.22 | 0.01 | 2013-12-05 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,620,400 | 100,000 | 0.29 | 0.01 | 2013-12-05 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,193,000 | 80,000 | 0.33 | 0.01 | 2013-12-05 | |
| 22 | B01130 | BOCI SECURITIES LTD | 65,228,022 | 60,000 | 4.16 | 0.00 | 2013-12-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 5,160,400 | 60,000 | 0.33 | 0.00 | 2013-12-05 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 528,820 | 60,000 | 0.03 | 0.00 | 2013-12-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 151,956 | 5,000 | 0.01 | 0.00 | 2013-12-05 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 12,617,972 | -20,000 | 0.80 | -0.00 | 2013-12-05 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 671,332 | -20,000 | 0.04 | -0.00 | 2013-12-05 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 4,420,700 | -40,000 | 0.28 | -0.00 | 2013-12-05 | |
| 29 | B01921 | GONG PING SECURITIES LTD | 2,020,000 | -60,000 | 0.13 | -0.00 | 2013-12-05 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,413,406 | -60,000 | 1.11 | -0.00 | 2013-12-05 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,932,872 | -80,000 | 0.63 | -0.01 | 2013-12-05 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,422,866 | -100,000 | 0.15 | -0.01 | 2013-12-05 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,847,550 | -100,000 | 0.12 | -0.01 | 2013-12-05 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 975,380 | -100,000 | 0.06 | -0.01 | 2013-12-05 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 6,128,100 | -100,000 | 0.39 | -0.01 | 2013-12-05 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,166,680 | -200,000 | 0.07 | -0.01 | 2013-12-05 | |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 37,080 | -220,000 | 0.00 | -0.01 | 2013-12-05 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 4,167,252 | -280,000 | 0.27 | -0.02 | 2013-12-05 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 512,320 | -300,000 | 0.03 | -0.02 | 2013-12-05 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,487,870 | -320,000 | 0.67 | -0.02 | 2013-12-05 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,339,900 | -360,000 | 2.06 | -0.02 | 2013-12-05 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,141,522 | -600,000 | 8.68 | -0.04 | 2013-12-05 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 260,000 | -1,500,000 | 0.02 | -0.10 | 2013-12-05 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 14,225,920 | -4,000,000 | 0.91 | -0.25 | 2013-12-05 | |
| 44 | Total changed named holdings | 693,521,178 | 0 | 44.20 | 0.00 | |||
| 286 | Unchanged named holdings | 768,763,961 | 0 | 48.99 | 0.00 | |||
| 330 | Total named holdings | 1,462,285,139 | 0 | 93.19 | 0.00 | |||
| 42 | Unnamed Investor Participants | 208,320 | 0 | 0.01 | 0.00 | |||
| 372 | Total securities in CCASS | 1,462,493,459 | 0 | 93.20 | 0.00 | |||
| Securities not in CCASS | 106,672,387 | 0 | 6.80 | 0.00 | ||||
| Issued securities | 1,569,165,846 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 12,705,000 |
| Turnover | 1,856,640 |
| Average price | 0.146 |
Copyright & disclaimer, Privacy policy