Southwest Securities International Securities Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00812 | 2002-01-30 | 2024-03-01 | 2025-09-29 |
CCASS holding changes from 2014-06-30 to 2014-07-02
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,962,000 | 2,314,000 | 1.93 | 0.19 | 2014-07-02 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,390,000 | 1,432,000 | 0.28 | 0.12 | 2014-07-02 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,618,000 | 1,000,000 | 0.22 | 0.08 | 2014-07-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,932,000 | 968,000 | 0.25 | 0.08 | 2014-07-02 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,146,000 | 690,000 | 0.10 | 0.06 | 2014-07-02 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,404,000 | 640,000 | 0.54 | 0.05 | 2014-07-02 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,834,000 | 524,000 | 0.15 | 0.04 | 2014-07-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,526,000 | 460,000 | 0.13 | 0.04 | 2014-07-02 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,894,000 | 402,000 | 0.16 | 0.03 | 2014-07-02 | |
| 10 | B01717 | GOLDIN EQUITIES LTD | 824,000 | 244,000 | 0.07 | 0.02 | 2014-07-02 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,110,000 | 220,000 | 0.09 | 0.02 | 2014-07-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 992,000 | 164,000 | 0.08 | 0.01 | 2014-07-02 | |
| 13 | C00010 | CITIBANK N.A. | 902,000 | 150,000 | 0.08 | 0.01 | 2014-07-02 | |
| 14 | B01928 | ENHANCED SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2014-07-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,544,000 | 132,000 | 4.49 | 0.01 | 2014-07-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,922,000 | 130,000 | 0.66 | 0.01 | 2014-07-02 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2014-07-02 | |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2014-07-02 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 726,000 | 50,000 | 0.06 | 0.00 | 2014-07-02 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | 48,000 | 0.01 | 0.00 | 2014-07-02 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 292,000 | 40,000 | 0.02 | 0.00 | 2014-07-02 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,050,000 | 12,000 | 0.17 | 0.00 | 2014-07-02 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,438,000 | 6,000 | 0.29 | 0.00 | 2014-07-02 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 756,000 | 4,000 | 0.06 | 0.00 | 2014-07-02 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-07-02 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 602,848,000 | -10,000 | 50.60 | -0.00 | 2014-07-02 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,912,000 | -18,000 | 0.50 | -0.00 | 2014-07-02 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 676,000 | -20,000 | 0.06 | -0.00 | 2014-07-02 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 418,000 | -26,000 | 0.04 | -0.00 | 2014-07-02 | |
| 30 | B01698 | LUEN SING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-07-02 | |
| 31 | B01935 | MAGIC COMPASS SECURITIES LTD | 262,000 | -48,000 | 0.02 | -0.00 | 2014-07-02 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,792,000 | -50,000 | 0.23 | -0.00 | 2014-07-02 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,062,000 | -50,000 | 0.09 | -0.00 | 2014-07-02 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -54,000 | 0.02 | -0.00 | 2014-07-02 | |
| 35 | B01184 | QUAM SECURITIES LTD | 122,000 | -60,000 | 0.01 | -0.01 | 2014-07-02 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2014-07-02 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,332,023 | -82,000 | 2.71 | -0.01 | 2014-07-02 | |
| 38 | B01610 | KGI ASIA LTD | 194,000 | -100,000 | 0.02 | -0.01 | 2014-07-02 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -114,000 | 0.00 | -0.01 | 2014-07-02 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 700,000 | -136,000 | 0.06 | -0.01 | 2014-07-02 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -150,000 | 0.00 | -0.01 | 2014-07-02 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 214,000 | -190,000 | 0.02 | -0.02 | 2014-07-02 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 1,132,000 | -650,000 | 0.10 | -0.05 | 2014-07-02 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 2,300,000 | -1,010,000 | 0.19 | -0.08 | 2014-07-02 | |
| 44 | Total changed named holdings | 769,226,023 | 7,116,000 | 64.56 | 0.60 | |||
| 99 | Unchanged named holdings | 115,382,777 | 0 | 9.68 | 0.00 | |||
| 143 | Total named holdings | 884,608,800 | 7,116,000 | 74.24 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 884,608,800 | 7,116,000 | 74.24 | 0.60 | |||
| Securities not in CCASS | 306,867,200 | -7,116,000 | 25.76 | -0.60 | ||||
| Issued securities | 1,191,476,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 12,506,000 |
| Turnover | 6,562,640 |
| Average price | 0.525 |
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