China Fiber Optic Network System Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03777 | 2011-07-14 | 2016-10-12 | 2019-02-14 |
CCASS holding changes from 2015-05-13 to 2015-05-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,740,000 | 2,174,000 | 8.77 | 0.12 | 2015-05-14 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,322,000 | 1,832,000 | 0.41 | 0.10 | 2015-05-14 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 68,738,000 | 774,000 | 3.85 | 0.04 | 2015-05-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,113,942 | 759,600 | 10.08 | 0.04 | 2015-05-14 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,064,000 | 726,000 | 0.90 | 0.04 | 2015-05-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,468,045 | 621,179 | 14.07 | 0.03 | 2015-05-14 | |
| 7 | B01610 | KGI ASIA LTD | 16,250,000 | 472,000 | 0.91 | 0.03 | 2015-05-14 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 10,794,000 | 422,000 | 0.60 | 0.02 | 2015-05-14 | |
| 9 | C00010 | CITIBANK N.A. | 133,834,060 | 418,900 | 7.49 | 0.02 | 2015-05-14 | |
| 10 | B01130 | BOCI SECURITIES LTD | 36,220,000 | 382,000 | 2.03 | 0.02 | 2015-05-14 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,146,000 | 320,000 | 0.12 | 0.02 | 2015-05-14 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,094,000 | 252,000 | 0.68 | 0.01 | 2015-05-14 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,108,000 | 242,000 | 0.51 | 0.01 | 2015-05-14 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,410,000 | 242,000 | 0.13 | 0.01 | 2015-05-14 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,369,948 | 240,000 | 0.47 | 0.01 | 2015-05-14 | |
| 16 | B01724 | RAMON INVESTMENT CO LTD | 4,050,000 | 234,000 | 0.23 | 0.01 | 2015-05-14 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,162,000 | 226,000 | 0.57 | 0.01 | 2015-05-14 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,988,000 | 212,000 | 1.34 | 0.01 | 2015-05-14 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,694,280 | 210,000 | 0.21 | 0.01 | 2015-05-14 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 1,492,000 | 210,000 | 0.08 | 0.01 | 2015-05-14 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,646,000 | 184,000 | 0.65 | 0.01 | 2015-05-14 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 210,000 | 160,000 | 0.01 | 0.01 | 2015-05-14 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,748,000 | 138,000 | 0.15 | 0.01 | 2015-05-14 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,580,000 | 136,000 | 0.20 | 0.01 | 2015-05-14 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,032,000 | 130,000 | 0.06 | 0.01 | 2015-05-14 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 670,000 | 126,000 | 0.04 | 0.01 | 2015-05-14 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,872,000 | 110,000 | 0.16 | 0.01 | 2015-05-14 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 964,000 | 110,000 | 0.05 | 0.01 | 2015-05-14 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,353,560 | 108,000 | 0.58 | 0.01 | 2015-05-14 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 8,906,000 | 102,000 | 0.50 | 0.01 | 2015-05-14 | |
| 31 | B01385 | FAIRWIN BROKING LTD | 690,000 | 100,000 | 0.04 | 0.01 | 2015-05-14 | |
| 32 | B01184 | QUAM SECURITIES LTD | 1,954,000 | 100,000 | 0.11 | 0.01 | 2015-05-14 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 940,000 | 100,000 | 0.05 | 0.01 | 2015-05-14 | |
| 34 | B01416 | VC BROKERAGE LTD | 1,006,000 | 100,000 | 0.06 | 0.01 | 2015-05-14 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,612,000 | 96,000 | 0.37 | 0.01 | 2015-05-14 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,118,000 | 92,000 | 0.51 | 0.01 | 2015-05-14 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 946,000 | 90,000 | 0.05 | 0.01 | 2015-05-14 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,432,000 | 90,000 | 0.19 | 0.01 | 2015-05-14 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 866,000 | 70,000 | 0.05 | 0.00 | 2015-05-14 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,994,000 | 60,000 | 0.34 | 0.00 | 2015-05-14 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 56,000 | 0.01 | 0.00 | 2015-05-14 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 522,000 | 56,000 | 0.03 | 0.00 | 2015-05-14 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,264,000 | 54,000 | 0.18 | 0.00 | 2015-05-14 | |
| 44 | B01740 | WIN SECURITIES LTD | 1,210,000 | 54,000 | 0.07 | 0.00 | 2015-05-14 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 2,024,000 | 50,000 | 0.11 | 0.00 | 2015-05-14 | |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-14 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,234,000 | 50,000 | 0.07 | 0.00 | 2015-05-14 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,540,000 | 48,000 | 0.48 | 0.00 | 2015-05-14 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,538,000 | 44,000 | 0.14 | 0.00 | 2015-05-14 | |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2015-05-14 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 202,000 | 40,000 | 0.01 | 0.00 | 2015-05-14 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,274,000 | 36,000 | 0.57 | 0.00 | 2015-05-14 | |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-14 | |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2015-05-14 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2015-05-14 | |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 110,000 | 30,000 | 0.01 | 0.00 | 2015-05-14 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,364,000 | 30,000 | 0.08 | 0.00 | 2015-05-14 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 674,000 | 30,000 | 0.04 | 0.00 | 2015-05-14 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 328,000 | 30,000 | 0.02 | 0.00 | 2015-05-14 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 720,000 | 28,000 | 0.04 | 0.00 | 2015-05-14 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 1,612,000 | 28,000 | 0.09 | 0.00 | 2015-05-14 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | 26,000 | 0.01 | 0.00 | 2015-05-14 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,460,000 | 20,000 | 0.08 | 0.00 | 2015-05-14 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-05-14 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,142,000 | 20,000 | 0.06 | 0.00 | 2015-05-14 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 390,000 | 20,000 | 0.02 | 0.00 | 2015-05-14 | |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2015-05-14 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,584,000 | 16,000 | 0.70 | 0.00 | 2015-05-14 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,252,000 | 16,000 | 0.07 | 0.00 | 2015-05-14 | |
| 70 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-14 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 5,794,000 | 10,000 | 0.32 | 0.00 | 2015-05-14 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 1,182,000 | 10,000 | 0.07 | 0.00 | 2015-05-14 | |
| 73 | B01414 | EVERHOT SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2015-05-14 | |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-05-14 | |
| 75 | B01752 | HOI SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-14 | |
| 76 | B01173 | RIFA SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2015-05-14 | |
| 77 | B01290 | SPS SECURITIES LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2015-05-14 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 862,000 | 10,000 | 0.05 | 0.00 | 2015-05-14 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 352,000 | 10,000 | 0.02 | 0.00 | 2015-05-14 | |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 464,000 | 4,000 | 0.03 | 0.00 | 2015-05-14 | |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2015-05-14 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2015-05-14 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 63,044 | 821 | 0.00 | 0.00 | 2015-05-14 | |
| 84 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 90,000 | -2,000 | 0.01 | -0.00 | 2015-05-14 | |
| 85 | B01941 | CENTALINE SECURITIES LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2015-05-14 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,161,000 | -4,000 | 0.06 | -0.00 | 2015-05-14 | |
| 87 | B01209 | MASON SECURITIES LTD | 1,632,000 | -6,000 | 0.09 | -0.00 | 2015-05-14 | |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 1,264,000 | -10,000 | 0.07 | -0.00 | 2015-05-14 | |
| 89 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-14 | |
| 90 | B01123 | HING WONG SECURITIES LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2015-05-14 | |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-05-14 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,074,000 | -10,000 | 0.79 | -0.00 | 2015-05-14 | |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2015-05-14 | |
| 94 | B01458 | YICKO SECURITIES LTD | 382,000 | -10,000 | 0.02 | -0.00 | 2015-05-14 | |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,868,000 | -16,000 | 0.61 | -0.00 | 2015-05-14 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,466,000 | -16,000 | 0.70 | -0.00 | 2015-05-14 | |
| 97 | B01129 | WOCOM SECURITIES LTD | 592,000 | -18,000 | 0.03 | -0.00 | 2015-05-14 | |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 393,913,012 | -20,000 | 22.04 | -0.00 | 2015-05-14 | |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 124,000 | -34,000 | 0.01 | -0.00 | 2015-05-14 | |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 124,000 | -50,000 | 0.01 | -0.00 | 2015-05-14 | |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 6,554,000 | -52,000 | 0.37 | -0.00 | 2015-05-14 | |
| 102 | B01592 | PLATINUM BROKING CO LTD | 0 | -96,000 | 0.00 | -0.01 | 2015-05-14 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 15,053,100 | -198,900 | 0.84 | -0.01 | 2015-05-14 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,664,000 | -240,000 | 0.82 | -0.01 | 2015-05-14 | |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,800 | -289,000 | 0.01 | -0.02 | 2015-05-14 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,855,484 | -324,000 | 0.44 | -0.02 | 2015-05-14 | |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 6,546,000 | -470,000 | 0.37 | -0.03 | 2015-05-14 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,702,000 | -514,000 | 0.32 | -0.03 | 2015-05-14 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,531,637 | -1,024,804 | 0.87 | -0.06 | 2015-05-14 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,336,178 | -2,641,196 | 0.69 | -0.15 | 2015-05-14 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,546,926 | -4,069,000 | 1.99 | -0.23 | 2015-05-14 | |
| 112 | C00074 | DEUTSCHE BANK AG | 28,618,489 | -4,121,600 | 1.60 | -0.23 | 2015-05-14 | |
| 112 | Total changed named holdings | 1,677,232,505 | 2,000 | 93.85 | 0.00 | |||
| 218 | Unchanged named holdings | 106,425,195 | 0 | 5.96 | 0.00 | |||
| 330 | Total named holdings | 1,783,657,700 | 2,000 | 99.81 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,924,000 | 0 | 0.11 | 0.00 | |||
| 353 | Total securities in CCASS | 1,785,581,700 | 2,000 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,494,300 | -2,000 | 0.08 | -0.00 | ||||
| Issued securities | 1,787,076,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-12 |
| Volume | 21,793,179 |
| Turnover | 60,319,288 |
| Average price | 2.768 |
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