Ko Yo Chemical (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08042 | 2003-07-10 | 2008-08-22 | 2008-08-25 | |
| HK Main | 00827 | 2008-08-25 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,143,000 | 9,408,000 | 1.57 | 0.24 | 2015-02-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,168,000 | 660,000 | 0.59 | 0.02 | 2015-02-11 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,743,360 | 616,000 | 0.25 | 0.02 | 2015-02-11 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,524,000 | 348,000 | 0.40 | 0.01 | 2015-02-11 | |
| 5 | B01130 | BOCI SECURITIES LTD | 83,905,400 | 324,000 | 2.15 | 0.01 | 2015-02-11 | |
| 6 | B01610 | KGI ASIA LTD | 57,959,200 | 312,000 | 1.48 | 0.01 | 2015-02-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,178,202 | 276,000 | 12.04 | 0.01 | 2015-02-11 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,092,000 | 180,000 | 0.10 | 0.00 | 2015-02-11 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,472,000 | 168,000 | 0.11 | 0.00 | 2015-02-11 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,652,000 | 144,000 | 0.22 | 0.00 | 2015-02-11 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 572,000 | 120,000 | 0.01 | 0.00 | 2015-02-11 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,980,000 | 120,000 | 0.33 | 0.00 | 2015-02-11 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 9,254,000 | 100,000 | 0.24 | 0.00 | 2015-02-11 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,694,100 | 88,000 | 0.07 | 0.00 | 2015-02-11 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,253,000 | 80,000 | 1.59 | 0.00 | 2015-02-11 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 4,388,000 | 48,000 | 0.11 | 0.00 | 2015-02-11 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2015-02-11 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,076,000 | 16,000 | 0.33 | 0.00 | 2015-02-11 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,000 | 12,000 | 0.01 | 0.00 | 2015-02-11 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,885,800 | 12,000 | 0.56 | 0.00 | 2015-02-11 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,227,000 | 12,000 | 0.06 | 0.00 | 2015-02-11 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,870,000 | 12,000 | 0.36 | 0.00 | 2015-02-11 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,640,000 | 8,000 | 0.32 | 0.00 | 2015-02-11 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,096,000 | 4,000 | 0.82 | 0.00 | 2015-02-11 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | 4,000 | 0.02 | 0.00 | 2015-02-11 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2015-02-11 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,232,000 | -8,000 | 0.03 | -0.00 | 2015-02-11 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,032,000 | -12,000 | 0.05 | -0.00 | 2015-02-11 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 33,399,000 | -12,000 | 0.86 | -0.00 | 2015-02-11 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,748,000 | -12,000 | 0.07 | -0.00 | 2015-02-11 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2015-02-11 | |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 276,000 | -20,000 | 0.01 | -0.00 | 2015-02-11 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,960,000 | -20,000 | 0.23 | -0.00 | 2015-02-11 | |
| 34 | C00010 | CITIBANK N.A. | 103,929,461 | -24,000 | 2.66 | -0.00 | 2015-02-11 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -24,000 | 0.00 | -0.00 | 2015-02-11 | |
| 36 | B01350 | S. W. WOO & CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-02-11 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,544,000 | -80,000 | 0.65 | -0.00 | 2015-02-11 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,628,000 | -96,000 | 0.04 | -0.00 | 2015-02-11 | |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,812,000 | -100,000 | 0.35 | -0.00 | 2015-02-11 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,822,000 | -104,000 | 0.66 | -0.00 | 2015-02-11 | |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 60,300,000 | -200,000 | 1.54 | -0.01 | 2015-02-11 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,429,000 | -288,000 | 2.03 | -0.01 | 2015-02-11 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,616,000 | -372,000 | 0.32 | -0.01 | 2015-02-11 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -420,000 | 0.00 | -0.01 | 2015-02-11 | |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,560,902,000 | -1,224,000 | 39.97 | -0.03 | 2015-02-11 | |
| 45 | Total changed named holdings | 2,860,584,523 | 10,000,000 | 73.25 | 0.26 | |||
| 152 | Unchanged named holdings | 692,013,080 | 0 | 17.72 | 0.00 | |||
| 197 | Total named holdings | 3,552,597,603 | 10,000,000 | 90.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 12,032,000 | 0 | 0.31 | 0.00 | |||
| 203 | Total securities in CCASS | 3,564,629,603 | 10,000,000 | 91.28 | 0.26 | |||
| Securities not in CCASS | 340,356,900 | -10,000,000 | 8.72 | -0.26 | ||||
| Issued securities | 3,904,986,503 | 0 | 100.00 | 0.00 | 4-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 4,352,000 |
| Turnover | 7,804,640 |
| Average price | 1.793 |
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