China Fiber Optic Network System Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03777 | 2011-07-14 | 2016-10-12 | 2019-02-14 |
CCASS holding changes from 2014-03-19 to 2014-03-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,165,420 | 1,842,000 | 3.58 | 0.13 | 2014-03-20 | |
| 2 | C00010 | CITIBANK N.A. | 61,914,000 | 1,680,000 | 4.25 | 0.12 | 2014-03-20 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,016,000 | 880,000 | 0.48 | 0.06 | 2014-03-20 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,448,000 | 500,000 | 0.51 | 0.03 | 2014-03-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,871,666 | 330,004 | 14.68 | 0.02 | 2014-03-20 | |
| 6 | B01610 | KGI ASIA LTD | 26,440,000 | 318,000 | 1.81 | 0.02 | 2014-03-20 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,486,000 | 292,000 | 0.24 | 0.02 | 2014-03-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 244,400 | 0.02 | 0.02 | 2014-03-20 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,538,000 | 232,000 | 0.45 | 0.02 | 2014-03-20 | |
| 10 | B01458 | YICKO SECURITIES LTD | 2,230,000 | 200,000 | 0.15 | 0.01 | 2014-03-20 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 998,000 | 146,000 | 0.07 | 0.01 | 2014-03-20 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,750,883 | 144,000 | 0.12 | 0.01 | 2014-03-20 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-03-20 | |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2014-03-20 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,084,000 | 70,000 | 0.49 | 0.00 | 2014-03-20 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,526,000 | 60,000 | 0.10 | 0.00 | 2014-03-20 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 448,000 | 54,000 | 0.03 | 0.00 | 2014-03-20 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,156,000 | 50,000 | 0.08 | 0.00 | 2014-03-20 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 862,000 | 50,000 | 0.06 | 0.00 | 2014-03-20 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 136,000 | 46,000 | 0.01 | 0.00 | 2014-03-20 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,410,000 | 46,000 | 0.23 | 0.00 | 2014-03-20 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,690,000 | 40,000 | 0.18 | 0.00 | 2014-03-20 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-03-20 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 121,266 | 40,000 | 0.01 | 0.00 | 2014-03-20 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,535,560 | 38,000 | 0.17 | 0.00 | 2014-03-20 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,364,000 | 32,000 | 0.23 | 0.00 | 2014-03-20 | |
| 27 | B01740 | WIN SECURITIES LTD | 1,096,000 | 32,000 | 0.08 | 0.00 | 2014-03-20 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,950,000 | 30,000 | 0.20 | 0.00 | 2014-03-20 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,428,000 | 30,000 | 0.17 | 0.00 | 2014-03-20 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,614,000 | 26,000 | 0.11 | 0.00 | 2014-03-20 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 970,000 | 24,000 | 0.07 | 0.00 | 2014-03-20 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 224,000 | 24,000 | 0.02 | 0.00 | 2014-03-20 | |
| 33 | B01130 | BOCI SECURITIES LTD | 32,946,000 | 22,000 | 2.26 | 0.00 | 2014-03-20 | |
| 34 | B01434 | BEEVEST SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2014-03-20 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-03-20 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 398,000 | 20,000 | 0.03 | 0.00 | 2014-03-20 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2014-03-20 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | 20,000 | 0.03 | 0.00 | 2014-03-20 | |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 32,000 | 16,000 | 0.00 | 0.00 | 2014-03-20 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-03-20 | |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2014-03-20 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2014-03-20 | |
| 43 | B01184 | QUAM SECURITIES LTD | 666,000 | 10,000 | 0.05 | 0.00 | 2014-03-20 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-03-20 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,964,000 | 8,000 | 0.13 | 0.00 | 2014-03-20 | |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2014-03-20 | |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 422,000 | 2,000 | 0.03 | 0.00 | 2014-03-20 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2014-03-20 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,192 | 300 | 0.00 | 0.00 | 2014-03-20 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,282,000 | -2,000 | 0.16 | -0.00 | 2014-03-20 | |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-03-20 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,218,000 | -4,000 | 0.15 | -0.00 | 2014-03-20 | |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-03-20 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-03-20 | |
| 55 | B01290 | SPS SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-03-20 | |
| 56 | B01662 | BOKHARY SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2014-03-20 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,002,000 | -10,000 | 0.07 | -0.00 | 2014-03-20 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 898,000 | -10,000 | 0.06 | -0.00 | 2014-03-20 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,034,000 | -18,000 | 0.07 | -0.00 | 2014-03-20 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 524,000 | -20,000 | 0.04 | -0.00 | 2014-03-20 | |
| 61 | B01567 | PRIME SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-03-20 | |
| 62 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-03-20 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,866,000 | -20,000 | 0.13 | -0.00 | 2014-03-20 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 784,000 | -20,000 | 0.05 | -0.00 | 2014-03-20 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,522,000 | -22,000 | 0.38 | -0.00 | 2014-03-20 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,548,000 | -24,000 | 0.17 | -0.00 | 2014-03-20 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 1,550,000 | -26,000 | 0.11 | -0.00 | 2014-03-20 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000,000 | -28,000 | 0.07 | -0.00 | 2014-03-20 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,024,000 | -30,000 | 0.14 | -0.00 | 2014-03-20 | |
| 70 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-03-20 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,316,000 | -36,000 | 0.43 | -0.00 | 2014-03-20 | |
| 72 | B01921 | GONG PING SECURITIES LTD | 1,290,000 | -50,000 | 0.09 | -0.00 | 2014-03-20 | |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 514,000 | -50,000 | 0.04 | -0.00 | 2014-03-20 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,186,000 | -60,000 | 0.36 | -0.00 | 2014-03-20 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,572,000 | -68,000 | 0.11 | -0.00 | 2014-03-20 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,321,853 | -74,000 | 0.50 | -0.01 | 2014-03-20 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,862,000 | -92,000 | 2.46 | -0.01 | 2014-03-20 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 264,000 | -104,000 | 0.02 | -0.01 | 2014-03-20 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,858,000 | -106,000 | 0.75 | -0.01 | 2014-03-20 | |
| 80 | B01680 | SUCCESS SECURITIES LTD | 1,202,000 | -114,000 | 0.08 | -0.01 | 2014-03-20 | |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 212,000 | -120,000 | 0.01 | -0.01 | 2014-03-20 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -124,000 | 0.01 | -0.01 | 2014-03-20 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,424,000 | -148,000 | 0.23 | -0.01 | 2014-03-20 | |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 106,000 | -150,000 | 0.01 | -0.01 | 2014-03-20 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,196,000 | -166,000 | 0.49 | -0.01 | 2014-03-20 | |
| 86 | B01374 | PO LEE SECURITIES LTD | 0 | -212,000 | 0.00 | -0.01 | 2014-03-20 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,966,000 | -260,000 | 0.96 | -0.02 | 2014-03-20 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,346,000 | -304,000 | 3.39 | -0.02 | 2014-03-20 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 23,370,000 | -446,000 | 1.60 | -0.03 | 2014-03-20 | |
| 90 | B01510 | ORIENTAL PATRON SECURITIES LTD | 112,808,000 | -458,000 | 7.74 | -0.03 | 2014-03-20 | |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 11,694,000 | -588,000 | 0.80 | -0.04 | 2014-03-20 | |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,000 | -704,000 | 0.00 | -0.05 | 2014-03-20 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,670,683 | -834,117 | 0.73 | -0.06 | 2014-03-20 | |
| 94 | C00074 | DEUTSCHE BANK AG | 39,728,140 | -1,070,587 | 2.73 | -0.07 | 2014-03-20 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,876,518 | -1,340,000 | 0.81 | -0.09 | 2014-03-20 | |
| 95 | Total changed named holdings | 832,761,181 | -56,000 | 57.14 | -0.00 | |||
| 149 | Unchanged named holdings | 579,294,819 | 0 | 39.75 | 0.00 | |||
| 244 | Total named holdings | 1,412,056,000 | -56,000 | 96.90 | 0.00 | |||
| 14 | Unnamed Investor Participants | 806,000 | 50,000 | 0.06 | 0.00 | |||
| 258 | Total securities in CCASS | 1,412,862,000 | -6,000 | 96.95 | -0.00 | |||
| Securities not in CCASS | 44,438,000 | 6,000 | 3.05 | 0.00 | ||||
| Issued securities | 1,457,300,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-18 |
| Volume | 12,739,700 |
| Turnover | 28,786,075 |
| Average price | 2.260 |
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