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 2014-07-16 to 2014-07-17
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 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,561,190 | 1,000,000 | 0.18 | 0.04 | 2014-07-17 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,333,112 | 660,000 | 0.89 | 0.03 | 2014-07-17 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,447,870 | 520,000 | 0.89 | 0.02 | 2014-07-17 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,349,065 | 500,000 | 3.24 | 0.02 | 2014-07-17 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,877,270 | 460,000 | 0.31 | 0.02 | 2014-07-17 | |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,502,190 | 400,000 | 0.10 | 0.02 | 2014-07-17 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,254,730 | 400,000 | 0.17 | 0.02 | 2014-07-17 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 6,926,222 | 380,000 | 0.28 | 0.02 | 2014-07-17 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,574,892 | 340,000 | 4.68 | 0.01 | 2014-07-17 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,160,400 | 340,000 | 0.13 | 0.01 | 2014-07-17 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,911,720 | 300,000 | 0.12 | 0.01 | 2014-07-17 | |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 601,530 | 300,000 | 0.02 | 0.01 | 2014-07-17 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2014-07-17 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 2,781,100 | 200,000 | 0.11 | 0.01 | 2014-07-17 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,778,086 | 200,000 | 6.40 | 0.01 | 2014-07-17 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,650,228 | 200,000 | 0.11 | 0.01 | 2014-07-17 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,659,700 | 200,000 | 1.34 | 0.01 | 2014-07-17 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 519,544 | 200,000 | 0.02 | 0.01 | 2014-07-17 | |
| 19 | B01150 | MTF SECURITIES LTD | 501,650 | 200,000 | 0.02 | 0.01 | 2014-07-17 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 6,528,100 | 200,000 | 0.26 | 0.01 | 2014-07-17 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,852,872 | 100,000 | 0.63 | 0.00 | 2014-07-17 | |
| 22 | B01130 | BOCI SECURITIES LTD | 60,267,882 | 100,000 | 2.40 | 0.00 | 2014-07-17 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,360,530 | 100,000 | 0.05 | 0.00 | 2014-07-17 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,630,600 | 100,000 | 0.30 | 0.00 | 2014-07-17 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 108,880 | 100,000 | 0.00 | 0.00 | 2014-07-17 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 5,615,380 | 100,000 | 0.22 | 0.00 | 2014-07-17 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,214,106 | 100,000 | 0.77 | 0.00 | 2014-07-17 | |
| 28 | B01740 | WIN SECURITIES LTD | 18,160,132 | 100,000 | 0.72 | 0.00 | 2014-07-17 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,962,420 | 80,000 | 0.56 | 0.00 | 2014-07-17 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,101,972 | 80,000 | 0.16 | 0.00 | 2014-07-17 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,360,000 | 40,000 | 0.09 | 0.00 | 2014-07-17 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 2,060,350 | 40,000 | 0.08 | 0.00 | 2014-07-17 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 13,682,964 | -20,000 | 0.54 | -0.00 | 2014-07-17 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 40,786,032 | -20,000 | 1.62 | -0.00 | 2014-07-17 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,860,400 | -20,000 | 0.11 | -0.00 | 2014-07-17 | |
| 36 | B01610 | KGI ASIA LTD | 15,160,618 | -40,000 | 0.60 | -0.00 | 2014-07-17 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,110 | -80,000 | 0.00 | -0.00 | 2014-07-17 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,307,252 | -100,000 | 0.13 | -0.00 | 2014-07-17 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,895,910 | -100,000 | 0.12 | -0.00 | 2014-07-17 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 5,460,700 | -120,000 | 0.22 | -0.00 | 2014-07-17 | |
| 41 | B01184 | QUAM SECURITIES LTD | 39,116,280 | -200,000 | 1.56 | -0.01 | 2014-07-17 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,321,826 | -500,000 | 0.37 | -0.02 | 2014-07-17 | |
| 43 | B01271 | HANG TAI SECURITIES LTD | 1,506,540 | -500,000 | 0.06 | -0.02 | 2014-07-17 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 11,245,520 | -660,000 | 0.45 | -0.03 | 2014-07-17 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,201,900 | -1,460,000 | 0.37 | -0.06 | 2014-07-17 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,603,850 | -1,540,000 | 1.42 | -0.06 | 2014-07-17 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,777,920 | -2,900,000 | 12.30 | -0.12 | 2014-07-17 | |
| 47 | Total changed named holdings | 1,133,764,545 | 0 | 45.16 | 0.00 | |||
| 285 | Unchanged named holdings | 1,222,991,046 | 0 | 48.71 | 0.00 | |||
| 332 | Total named holdings | 2,356,755,591 | 0 | 93.87 | 0.00 | |||
| 41 | Unnamed Investor Participants | 207,320 | -1,000 | 0.01 | -0.00 | |||
| 373 | Total securities in CCASS | 2,356,962,911 | -1,000 | 93.88 | -0.00 | |||
| Securities not in CCASS | 153,682,935 | 1,000 | 6.12 | 0.00 | ||||
| Issued securities | 2,510,645,846 | 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 | 2014-07-15 |
| Volume | 14,880,000 |
| Turnover | 1,408,220 |
| Average price | 0.095 |
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