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 2014-09-19 to 2014-09-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,084,769 | 19,997,049 | 1.72 | 1.15 | 2014-09-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,098,380 | 1,434,000 | 7.74 | 0.08 | 2014-09-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,260,322 | 1,258,202 | 16.34 | 0.07 | 2014-09-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 19,926,000 | 1,032,000 | 1.14 | 0.06 | 2014-09-22 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,318,000 | 778,000 | 0.08 | 0.04 | 2014-09-22 | |
| 6 | C00010 | CITIBANK N.A. | 47,478,700 | 610,000 | 2.72 | 0.03 | 2014-09-22 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,744,000 | 610,000 | 0.21 | 0.03 | 2014-09-22 | |
| 8 | B01610 | KGI ASIA LTD | 9,756,000 | 608,000 | 0.56 | 0.03 | 2014-09-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,508,000 | 386,000 | 4.95 | 0.02 | 2014-09-22 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,842,809 | 240,000 | 0.22 | 0.01 | 2014-09-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,988,000 | 228,000 | 0.74 | 0.01 | 2014-09-22 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,522,000 | 214,000 | 0.26 | 0.01 | 2014-09-22 | |
| 13 | B01209 | MASON SECURITIES LTD | 988,000 | 210,000 | 0.06 | 0.01 | 2014-09-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 29,752,000 | 206,000 | 1.70 | 0.01 | 2014-09-22 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,200,000 | 182,000 | 0.30 | 0.01 | 2014-09-22 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 590,000 | 150,000 | 0.03 | 0.01 | 2014-09-22 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,606,000 | 146,000 | 0.21 | 0.01 | 2014-09-22 | |
| 18 | B01630 | ANLI SECURITIES LTD | 758,000 | 142,000 | 0.04 | 0.01 | 2014-09-22 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,068,000 | 130,000 | 0.92 | 0.01 | 2014-09-22 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,826,000 | 120,000 | 0.16 | 0.01 | 2014-09-22 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,488,000 | 106,000 | 0.37 | 0.01 | 2014-09-22 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 898,000 | 100,000 | 0.05 | 0.01 | 2014-09-22 | |
| 23 | C00016 | DBS BANK LTD | 3,250,000 | 100,000 | 0.19 | 0.01 | 2014-09-22 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 192,000 | 100,000 | 0.01 | 0.01 | 2014-09-22 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,312,000 | 100,000 | 0.08 | 0.01 | 2014-09-22 | |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2014-09-22 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | 90,000 | 0.01 | 0.01 | 2014-09-22 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,934,000 | 78,000 | 0.28 | 0.00 | 2014-09-22 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,758,000 | 70,000 | 0.22 | 0.00 | 2014-09-22 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,394,000 | 68,000 | 0.08 | 0.00 | 2014-09-22 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,258,000 | 60,000 | 0.19 | 0.00 | 2014-09-22 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 628,000 | 50,000 | 0.04 | 0.00 | 2014-09-22 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 818,000 | 50,000 | 0.05 | 0.00 | 2014-09-22 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 810,000 | 50,000 | 0.05 | 0.00 | 2014-09-22 | |
| 35 | B01184 | QUAM SECURITIES LTD | 6,262,000 | 48,000 | 0.36 | 0.00 | 2014-09-22 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,690,000 | 44,000 | 0.90 | 0.00 | 2014-09-22 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,224,000 | 42,000 | 0.24 | 0.00 | 2014-09-22 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,004,000 | 40,000 | 0.06 | 0.00 | 2014-09-22 | |
| 39 | B01691 | GREATER CHINA SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-09-22 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,882,000 | 40,000 | 0.17 | 0.00 | 2014-09-22 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 390,263,012 | 40,000 | 22.35 | 0.00 | 2014-09-22 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,378,000 | 36,000 | 0.08 | 0.00 | 2014-09-22 | |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 146,000 | 34,000 | 0.01 | 0.00 | 2014-09-22 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 398,000 | 30,000 | 0.02 | 0.00 | 2014-09-22 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,670,000 | 30,000 | 0.10 | 0.00 | 2014-09-22 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 314,000 | 30,000 | 0.02 | 0.00 | 2014-09-22 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2014-09-22 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | 28,000 | 0.02 | 0.00 | 2014-09-22 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,830,000 | 22,000 | 0.10 | 0.00 | 2014-09-22 | |
| 50 | B01489 | GRAND CARTEL SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2014-09-22 | |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-09-22 | |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-09-22 | |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-09-22 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 474,000 | 20,000 | 0.03 | 0.00 | 2014-09-22 | |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2014-09-22 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 470,000 | 20,000 | 0.03 | 0.00 | 2014-09-22 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,842,000 | 18,000 | 0.33 | 0.00 | 2014-09-22 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,000 | 16,000 | 0.02 | 0.00 | 2014-09-22 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2014-09-22 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,468,000 | 10,000 | 0.20 | 0.00 | 2014-09-22 | |
| 61 | B01385 | FAIRWIN BROKING LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2014-09-22 | |
| 62 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-09-22 | |
| 63 | B01350 | S. W. WOO & CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-09-22 | |
| 64 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-22 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 462,000 | 10,000 | 0.03 | 0.00 | 2014-09-22 | |
| 66 | B01290 | SPS SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2014-09-22 | |
| 67 | B01280 | WING FAT SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2014-09-22 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,871,006 | 8,245 | 0.39 | 0.00 | 2014-09-22 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 536,000 | 8,000 | 0.03 | 0.00 | 2014-09-22 | |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2014-09-22 | |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2014-09-22 | |
| 72 | B01921 | GONG PING SECURITIES LTD | 478,000 | 6,000 | 0.03 | 0.00 | 2014-09-22 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2014-09-22 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,056,000 | 4,000 | 0.06 | 0.00 | 2014-09-22 | |
| 75 | B01664 | ROOFER SECURITIES LTD | 338,000 | 4,000 | 0.02 | 0.00 | 2014-09-22 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2014-09-22 | |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-09-22 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-09-22 | |
| 79 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-09-22 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 414,000 | -4,000 | 0.02 | -0.00 | 2014-09-22 | |
| 81 | B01460 | BERICH BROKERAGE LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2014-09-22 | |
| 82 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-09-22 | |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 874,000 | -10,000 | 0.05 | -0.00 | 2014-09-22 | |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 400,000 | -10,000 | 0.02 | -0.00 | 2014-09-22 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 1,270,000 | -14,000 | 0.07 | -0.00 | 2014-09-22 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 394,000 | -14,000 | 0.02 | -0.00 | 2014-09-22 | |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 580,000 | -16,000 | 0.03 | -0.00 | 2014-09-22 | |
| 88 | B01329 | BLOOMYEARS LTD | 3,276,000 | -20,000 | 0.19 | -0.00 | 2014-09-22 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,804,000 | -20,000 | 1.94 | -0.00 | 2014-09-22 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,062,000 | -20,000 | 0.18 | -0.00 | 2014-09-22 | |
| 91 | B01212 | HENYEP SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2014-09-22 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,991,560 | -20,000 | 0.29 | -0.00 | 2014-09-22 | |
| 93 | B01768 | WINTONE SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2014-09-22 | |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,060,000 | -30,000 | 0.12 | -0.00 | 2014-09-22 | |
| 95 | B01416 | VC BROKERAGE LTD | 640,000 | -30,000 | 0.04 | -0.00 | 2014-09-22 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 1,380,000 | -34,000 | 0.08 | -0.00 | 2014-09-22 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 3,178,000 | -34,000 | 0.18 | -0.00 | 2014-09-22 | |
| 98 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-09-22 | |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,772,000 | -44,000 | 1.59 | -0.00 | 2014-09-22 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,319,953 | -50,000 | 0.19 | -0.00 | 2014-09-22 | |
| 101 | B01597 | TIMES SECURITIES CO LTD | 400,000 | -50,000 | 0.02 | -0.00 | 2014-09-22 | |
| 102 | C00102 | MACQUARIE BANK LTD | 452,000 | -100,000 | 0.03 | -0.01 | 2014-09-22 | |
| 103 | B01173 | RIFA SECURITIES LTD | 62,000 | -100,000 | 0.00 | -0.01 | 2014-09-22 | |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,000 | -146,000 | 0.01 | -0.01 | 2014-09-22 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,930,000 | -150,000 | 3.89 | -0.01 | 2014-09-22 | |
| 106 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -250,000 | 0.00 | -0.01 | 2014-09-22 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,699,539 | -364,614 | 0.78 | -0.02 | 2014-09-22 | |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 952,000 | -402,000 | 0.05 | -0.02 | 2014-09-22 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,414,000 | -406,000 | 0.77 | -0.02 | 2014-09-22 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 5,862,000 | -612,180 | 0.34 | -0.04 | 2014-09-22 | |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,396,200 | -664,000 | 0.08 | -0.04 | 2014-09-22 | |
| 112 | C00074 | DEUTSCHE BANK AG | 111,391,985 | -742,255 | 6.38 | -0.04 | 2014-09-22 | |
| 113 | C00093 | BNP PARIBAS | 23,254,000 | -1,000,000 | 1.33 | -0.06 | 2014-09-22 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,707,866 | -1,910,447 | 1.64 | -0.11 | 2014-09-22 | |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,162,000 | -2,650,000 | 0.64 | -0.15 | 2014-09-22 | |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,934,000 | -20,634,000 | 1.31 | -1.18 | 2014-09-22 | |
| 116 | Total changed named holdings | 1,566,238,101 | -2,000 | 89.70 | -0.00 | |||
| 176 | Unchanged named holdings | 84,365,799 | 0 | 4.83 | 0.00 | |||
| 292 | Total named holdings | 1,650,603,900 | -2,000 | 94.54 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,272,000 | 0 | 0.19 | 0.00 | |||
| 308 | Total securities in CCASS | 1,653,875,900 | -2,000 | 94.72 | -0.00 | |||
| Securities not in CCASS | 92,124,100 | 2,000 | 5.28 | 0.00 | ||||
| Issued securities | 1,746,000,000 | 0 | 100.00 | 0.00 | 10-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-18 |
| Volume | 39,616,000 |
| Turnover | 91,140,560 |
| Average price | 2.301 |
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