Kontafarma China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2015-04-13 to 2015-04-14
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,358,220 | 972,000 | 0.92 | 0.02 | 2015-04-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,354,000 | 540,000 | 0.45 | 0.01 | 2015-04-14 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,443,500 | 408,000 | 0.29 | 0.01 | 2015-04-14 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,695,500 | 360,000 | 0.12 | 0.01 | 2015-04-14 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,139,075 | 282,000 | 0.67 | 0.01 | 2015-04-14 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 252,000 | 240,000 | 0.01 | 0.00 | 2015-04-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 579,000 | 210,000 | 0.01 | 0.00 | 2015-04-14 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 478,829,960 | 204,000 | 9.67 | 0.00 | 2015-04-14 | |
| 9 | C00010 | CITIBANK N.A. | 5,487,103 | 192,000 | 0.11 | 0.00 | 2015-04-14 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 417,000 | 192,000 | 0.01 | 0.00 | 2015-04-14 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,086,500 | 168,000 | 0.10 | 0.00 | 2015-04-14 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,751,000 | 150,000 | 0.18 | 0.00 | 2015-04-14 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,182,000 | 132,000 | 0.02 | 0.00 | 2015-04-14 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,517,765 | 84,000 | 0.07 | 0.00 | 2015-04-14 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 637,500 | 60,000 | 0.01 | 0.00 | 2015-04-14 | |
| 16 | B01780 | TUNG SHUN SECURITIES LTD | 204,000 | 60,000 | 0.00 | 0.00 | 2015-04-14 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 48,000 | 0.00 | 0.00 | 2015-04-14 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,000 | 12,000 | 0.00 | 0.00 | 2015-04-14 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,641,000 | 6,000 | 0.03 | 0.00 | 2015-04-14 | |
| 20 | B01610 | KGI ASIA LTD | 23,569,500 | -18,000 | 0.48 | -0.00 | 2015-04-14 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 810,000 | -180,000 | 0.02 | -0.00 | 2015-04-14 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,902,000 | -204,000 | 2.28 | -0.00 | 2015-04-14 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,952,000 | -612,000 | 0.24 | -0.01 | 2015-04-14 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,816,720 | -3,306,000 | 2.14 | -0.07 | 2015-04-14 | |
| 24 | Total changed named holdings | 882,985,343 | 0 | 17.84 | 0.00 | |||
| 95 | Unchanged named holdings | 352,715,542 | 0 | 7.13 | 0.00 | |||
| 119 | Total named holdings | 1,235,700,885 | 0 | 24.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 945,000 | 0 | 0.02 | 0.00 | |||
| 121 | Total securities in CCASS | 1,236,645,885 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 3,713,354,115 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 4,950,000,000 | 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 | 2015-04-10 |
| Volume | 6,690,000 |
| Turnover | 4,277,160 |
| Average price | 0.639 |
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