Kontafarma China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2014-09-19 to 2014-09-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,137,244 | 708,000 | 0.17 | 0.11 | 2014-09-22 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 2,505,000 | 468,000 | 0.38 | 0.07 | 2014-09-22 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,467,000 | 246,000 | 0.22 | 0.04 | 2014-09-22 | |
| 4 | C00093 | BNP PARIBAS | 624,000 | 225,000 | 0.09 | 0.03 | 2014-09-22 | |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 407,000 | 99,000 | 0.06 | 0.02 | 2014-09-22 | |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 90,000 | 78,000 | 0.01 | 0.01 | 2014-09-22 | |
| 7 | B01631 | PLANETREE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-09-22 | |
| 8 | B01209 | MASON SECURITIES LTD | 150,000 | 51,000 | 0.02 | 0.01 | 2014-09-22 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 345,000 | 48,000 | 0.05 | 0.01 | 2014-09-22 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,729,000 | 48,000 | 0.57 | 0.01 | 2014-09-22 | |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-09-22 | |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 33,000 | 27,000 | 0.01 | 0.00 | 2014-09-22 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,347 | 24,000 | 0.01 | 0.00 | 2014-09-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 42,000 | 21,000 | 0.01 | 0.00 | 2014-09-22 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 408,000 | 21,000 | 0.06 | 0.00 | 2014-09-22 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,509,244 | 21,000 | 1.59 | 0.00 | 2014-09-22 | |
| 17 | B01130 | BOCI SECURITIES LTD | 558,000 | 18,000 | 0.08 | 0.00 | 2014-09-22 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 33,000 | 12,000 | 0.01 | 0.00 | 2014-09-22 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,970 | 12,000 | 0.01 | 0.00 | 2014-09-22 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,000 | 9,000 | 0.03 | 0.00 | 2014-09-22 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2014-09-22 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 1,173 | 1,000 | 0.00 | 0.00 | 2014-09-22 | |
| 23 | B01610 | KGI ASIA LTD | 1,143,000 | -6,000 | 0.17 | -0.00 | 2014-09-22 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2014-09-22 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 171,000 | -30,000 | 0.03 | -0.00 | 2014-09-22 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 456,000 | -60,000 | 0.07 | -0.01 | 2014-09-22 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,978,000 | -102,000 | 2.88 | -0.02 | 2014-09-22 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,896,000 | -114,000 | 0.29 | -0.02 | 2014-09-22 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 359,102 | -121,000 | 0.05 | -0.02 | 2014-09-22 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -129,000 | 0.00 | -0.02 | 2014-09-22 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,495,000 | -756,000 | 0.38 | -0.11 | 2014-09-22 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,228,517 | -906,000 | 12.61 | -0.14 | 2014-09-22 | |
| 32 | Total changed named holdings | 131,198,597 | 0 | 19.88 | 0.00 | |||
| 64 | Unchanged named holdings | 33,617,154 | 0 | 5.09 | 0.00 | |||
| 96 | Total named holdings | 164,815,751 | 0 | 24.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 164,839,751 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 495,160,249 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 660,000,000 | 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 | 2014-09-18 |
| Volume | 2,422,000 |
| Turnover | 5,815,600 |
| Average price | 2.401 |
Copyright & disclaimer, Privacy policy