China Trends Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08171 | 2002-07-31 | 2020-03-10 | 2021-08-23 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,004,240 | 6,000,000 | 1.55 | 0.09 | 2015-04-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,788,551 | 4,920,000 | 4.04 | 0.07 | 2015-04-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,279,023,886 | 3,460,000 | 34.35 | 0.05 | 2015-04-10 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,688,000 | 3,000,000 | 0.99 | 0.05 | 2015-04-10 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 460,773,000 | 2,756,000 | 6.94 | 0.04 | 2015-04-10 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,224,000 | 2,748,000 | 0.23 | 0.04 | 2015-04-10 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,100,000 | 2,000,000 | 0.09 | 0.03 | 2015-04-10 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,824,207 | 1,800,000 | 0.07 | 0.03 | 2015-04-10 | |
| 9 | B01610 | KGI ASIA LTD | 29,751,241 | 1,504,000 | 0.45 | 0.02 | 2015-04-10 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,492,000 | 1,448,000 | 0.02 | 0.02 | 2015-04-10 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,741,717 | 1,280,000 | 0.70 | 0.02 | 2015-04-10 | |
| 12 | B01209 | MASON SECURITIES LTD | 2,384,000 | 1,200,000 | 0.04 | 0.02 | 2015-04-10 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,552,000 | 1,064,000 | 0.20 | 0.02 | 2015-04-10 | |
| 14 | B01184 | QUAM SECURITIES LTD | 8,476,000 | 1,056,000 | 0.13 | 0.02 | 2015-04-10 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,868,000 | 1,000,000 | 0.04 | 0.02 | 2015-04-10 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,914,766 | 940,000 | 0.29 | 0.01 | 2015-04-10 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,488,400 | 764,000 | 0.49 | 0.01 | 2015-04-10 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,597,206 | 700,000 | 0.31 | 0.01 | 2015-04-10 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,581,069 | 552,000 | 0.30 | 0.01 | 2015-04-10 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,562,333 | 456,000 | 0.58 | 0.01 | 2015-04-10 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,912,000 | 260,000 | 0.10 | 0.00 | 2015-04-10 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,200,000 | 200,000 | 0.02 | 0.00 | 2015-04-10 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,596,000 | 132,000 | 0.72 | 0.00 | 2015-04-10 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,352,000 | 108,000 | 0.22 | 0.00 | 2015-04-10 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 2,100,000 | 100,000 | 0.03 | 0.00 | 2015-04-10 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,598,202 | 100,000 | 0.25 | 0.00 | 2015-04-10 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 9,807,878 | 80,000 | 0.15 | 0.00 | 2015-04-10 | |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,908,000 | 68,000 | 0.10 | 0.00 | 2015-04-10 | |
| 29 | C00010 | CITIBANK N.A. | 42,638,867 | 40,000 | 0.64 | 0.00 | 2015-04-10 | |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,168,000 | 36,000 | 0.06 | 0.00 | 2015-04-10 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,592,000 | 32,000 | 0.67 | 0.00 | 2015-04-10 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,401,892 | -48,000 | 2.40 | -0.00 | 2015-04-10 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,924,000 | -68,000 | 0.47 | -0.00 | 2015-04-10 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000,000 | -280,000 | 0.08 | -0.00 | 2015-04-10 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2015-04-10 | |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 23,972,000 | -520,000 | 0.36 | -0.01 | 2015-04-10 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 1,500,000 | -560,000 | 0.02 | -0.01 | 2015-04-10 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,264,000 | -776,000 | 0.06 | -0.01 | 2015-04-10 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 12,920,000 | -1,000,000 | 0.19 | -0.02 | 2015-04-10 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,308,000 | -1,000,000 | 0.08 | -0.02 | 2015-04-10 | |
| 41 | B01130 | BOCI SECURITIES LTD | 185,116,647 | -1,064,000 | 2.79 | -0.02 | 2015-04-10 | |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,212,000 | 0.00 | -0.02 | 2015-04-10 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 2,956,000 | -3,200,000 | 0.04 | -0.05 | 2015-04-10 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,696,000 | -4,000,000 | 0.48 | -0.06 | 2015-04-10 | |
| 45 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,800,000 | -4,140,000 | 0.10 | -0.06 | 2015-04-10 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,436,388 | -9,236,000 | 0.97 | -0.14 | 2015-04-10 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 81,290,932 | -12,400,000 | 1.23 | -0.19 | 2015-04-10 | |
| 47 | Total changed named holdings | 4,250,393,422 | 0 | 64.06 | 0.00 | |||
| 146 | Unchanged named holdings | 1,685,197,458 | 0 | 25.40 | 0.00 | |||
| 193 | Total named holdings | 5,935,590,880 | 0 | 89.46 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,375,902 | 0 | 0.04 | 0.00 | |||
| 200 | Total securities in CCASS | 5,937,966,782 | 0 | 89.49 | 0.00 | |||
| Securities not in CCASS | 697,035,150 | 0 | 10.51 | 0.00 | ||||
| Issued securities | 6,635,001,932 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 52,368,000 |
| Turnover | 1,938,640 |
| Average price | 0.037 |
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