Hong Kong Finance Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01273 | 2013-10-02 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 904,000 | 164,000 | 0.22 | 0.04 | 2015-01-22 | |
| 2 | C00010 | CITIBANK N.A. | 556,000 | 100,000 | 0.13 | 0.02 | 2015-01-22 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 464,000 | 80,000 | 0.11 | 0.02 | 2015-01-22 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,304,000 | 68,000 | 0.56 | 0.02 | 2015-01-22 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 828,000 | 68,000 | 0.20 | 0.02 | 2015-01-22 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,432,000 | 56,000 | 0.35 | 0.01 | 2015-01-22 | |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2015-01-22 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 276,000 | 48,000 | 0.07 | 0.01 | 2015-01-22 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 504,000 | 48,000 | 0.12 | 0.01 | 2015-01-22 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,716,000 | 40,000 | 0.41 | 0.01 | 2015-01-22 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 468,000 | 32,000 | 0.11 | 0.01 | 2015-01-22 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 860,000 | 32,000 | 0.21 | 0.01 | 2015-01-22 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,792,000 | 32,000 | 2.36 | 0.01 | 2015-01-22 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 240,000 | 32,000 | 0.06 | 0.01 | 2015-01-22 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | 16,000 | 0.01 | 0.00 | 2015-01-22 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,528,000 | 8,000 | 0.61 | 0.00 | 2015-01-22 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,880,000 | 4,000 | 0.45 | 0.00 | 2015-01-22 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,568,000 | -60,000 | 1.58 | -0.01 | 2015-01-22 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,429,300 | -100,000 | 1.55 | -0.02 | 2015-01-22 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,098,000 | -720,000 | 0.75 | -0.17 | 2015-01-22 | |
| 20 | Total changed named holdings | 40,943,300 | 0 | 9.87 | 0.00 | |||
| 123 | Unchanged named holdings | 130,348,280 | 0 | 31.41 | 0.00 | |||
| 143 | Total named holdings | 171,291,580 | 0 | 41.28 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,156,000 | 0 | 0.76 | 0.00 | |||
| 149 | Total securities in CCASS | 174,447,580 | 0 | 42.04 | 0.00 | |||
| Securities not in CCASS | 240,552,420 | 0 | 57.96 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 1,656,000 |
| Turnover | 1,224,280 |
| Average price | 0.739 |
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