Christine International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01210 | 2012-02-23 | 2023-03-31 | 2024-12-27 |
CCASS holding changes from 2014-09-16 to 2014-09-17
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,638,000 | 540,000 | 0.36 | 0.05 | 2014-09-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,076,000 | 260,000 | 0.90 | 0.03 | 2014-09-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,450,000 | 212,000 | 1.33 | 0.02 | 2014-09-17 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 710,000 | 142,000 | 0.07 | 0.01 | 2014-09-17 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,000 | 120,000 | 0.13 | 0.01 | 2014-09-17 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,568,000 | 112,000 | 0.35 | 0.01 | 2014-09-17 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,494,000 | 110,000 | 0.25 | 0.01 | 2014-09-17 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 462,000 | 80,000 | 0.05 | 0.01 | 2014-09-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,990,000 | 78,000 | 1.19 | 0.01 | 2014-09-17 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,000 | 66,000 | 0.03 | 0.01 | 2014-09-17 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 136,000 | 60,000 | 0.01 | 0.01 | 2014-09-17 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 60,000 | 0.02 | 0.01 | 2014-09-17 | |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 244,000 | 60,000 | 0.02 | 0.01 | 2014-09-17 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 54,000 | 0.01 | 0.01 | 2014-09-17 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 50,000 | 0.02 | 0.00 | 2014-09-17 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,168,000 | 50,000 | 0.12 | 0.00 | 2014-09-17 | |
| 17 | B01831 | NERICO BROTHERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-09-17 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | 34,000 | 0.04 | 0.00 | 2014-09-17 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 222,000 | 32,000 | 0.02 | 0.00 | 2014-09-17 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 194,000 | 30,000 | 0.02 | 0.00 | 2014-09-17 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,000 | 30,000 | 0.02 | 0.00 | 2014-09-17 | |
| 22 | C00010 | CITIBANK N.A. | 3,062,000 | 18,000 | 0.30 | 0.00 | 2014-09-17 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2014-09-17 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 676,000 | 10,000 | 0.07 | 0.00 | 2014-09-17 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 420,000 | 8,000 | 0.04 | 0.00 | 2014-09-17 | |
| 26 | B01859 | CLC SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2014-09-17 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-09-17 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2014-09-17 | |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2014-09-17 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,227,708 | -8,000 | 0.32 | -0.00 | 2014-09-17 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,000 | -32,000 | 0.00 | -0.00 | 2014-09-17 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 800,000 | -50,000 | 0.08 | -0.00 | 2014-09-17 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -72,000 | 0.00 | -0.01 | 2014-09-17 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,091,723 | -80,000 | 4.76 | -0.01 | 2014-09-17 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,068,000 | -86,000 | 0.20 | -0.01 | 2014-09-17 | |
| 36 | B01184 | QUAM SECURITIES LTD | 840,000 | -100,000 | 0.08 | -0.01 | 2014-09-17 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,754,000 | -1,848,000 | 0.47 | -0.18 | 2014-09-17 | |
| 37 | Total changed named holdings | 114,297,431 | 0 | 11.31 | 0.00 | |||
| 85 | Unchanged named holdings | 382,078,599 | 0 | 37.82 | 0.00 | |||
| 122 | Total named holdings | 496,376,030 | 0 | 49.14 | 0.00 | |||
| 4 | Unnamed Investor Participants | 356,000 | 0 | 0.04 | 0.00 | |||
| 126 | Total securities in CCASS | 496,732,030 | 0 | 49.17 | 0.00 | |||
| Securities not in CCASS | 513,455,970 | 0 | 50.83 | 0.00 | ||||
| Issued securities | 1,010,188,000 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-15 |
| Volume | 2,806,000 |
| Turnover | 1,580,180 |
| Average price | 0.563 |
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