Kontafarma China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 57,433,000 | 28,982,500 | 1.16 | 0.59 | 2015-06-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,964,220 | 19,089,000 | 2.18 | 0.39 | 2015-06-03 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,504,000 | 1,566,000 | 0.07 | 0.03 | 2015-06-03 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 1,801,535 | 1,200,000 | 0.04 | 0.02 | 2015-06-03 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 996,000 | 996,000 | 0.02 | 0.02 | 2015-06-03 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,170,000 | 720,000 | 0.33 | 0.01 | 2015-06-03 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,398,000 | 624,000 | 0.03 | 0.01 | 2015-06-03 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,154,000 | 570,000 | 0.23 | 0.01 | 2015-06-03 | |
| 9 | C00010 | CITIBANK N.A. | 20,649,003 | 534,000 | 0.42 | 0.01 | 2015-06-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,751,660 | 498,000 | 1.07 | 0.01 | 2015-06-03 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,473,000 | 462,000 | 0.09 | 0.01 | 2015-06-03 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 882,000 | 462,000 | 0.02 | 0.01 | 2015-06-03 | |
| 13 | C00074 | DEUTSCHE BANK AG | 37,920,270 | 427,770 | 0.77 | 0.01 | 2015-06-03 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,288,500 | 420,000 | 0.15 | 0.01 | 2015-06-03 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,486,090 | 402,000 | 0.07 | 0.01 | 2015-06-03 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,160,000 | 294,000 | 0.10 | 0.01 | 2015-06-03 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 756,000 | 270,000 | 0.02 | 0.01 | 2015-06-03 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,000 | 264,000 | 0.01 | 0.01 | 2015-06-03 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,736,000 | 246,000 | 0.12 | 0.00 | 2015-06-03 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 384,000 | 240,000 | 0.01 | 0.00 | 2015-06-03 | |
| 21 | B01604 | WANHAI SECURITIES (HK) LTD | 720,000 | 240,000 | 0.01 | 0.00 | 2015-06-03 | |
| 22 | B01130 | BOCI SECURITIES LTD | 39,502,500 | 210,000 | 0.80 | 0.00 | 2015-06-03 | |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 406,500 | 204,000 | 0.01 | 0.00 | 2015-06-03 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,143,720 | 150,000 | 0.25 | 0.00 | 2015-06-03 | |
| 25 | B01141 | FE SECURITIES LTD | 354,000 | 120,000 | 0.01 | 0.00 | 2015-06-03 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,774,000 | 120,000 | 0.08 | 0.00 | 2015-06-03 | |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 210,000 | 120,000 | 0.00 | 0.00 | 2015-06-03 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 262,500 | 108,000 | 0.01 | 0.00 | 2015-06-03 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,000 | 102,000 | 0.01 | 0.00 | 2015-06-03 | |
| 30 | B01768 | WINTONE SECURITIES LTD | 247,500 | 90,000 | 0.01 | 0.00 | 2015-06-03 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,136,000 | 78,000 | 0.04 | 0.00 | 2015-06-03 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 972,000 | 72,000 | 0.02 | 0.00 | 2015-06-03 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,418,500 | 72,000 | 0.31 | 0.00 | 2015-06-03 | |
| 34 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2015-06-03 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,585,000 | 66,000 | 0.13 | 0.00 | 2015-06-03 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 708,000 | 66,000 | 0.01 | 0.00 | 2015-06-03 | |
| 37 | B01661 | HERMES SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2015-06-03 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 618,000 | 60,000 | 0.01 | 0.00 | 2015-06-03 | |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 363,000 | 54,000 | 0.01 | 0.00 | 2015-06-03 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,368,000 | 48,000 | 0.03 | 0.00 | 2015-06-03 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,374,500 | 48,000 | 0.05 | 0.00 | 2015-06-03 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,117,500 | 30,000 | 0.02 | 0.00 | 2015-06-03 | |
| 43 | B01725 | GT CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-03 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2015-06-03 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 588,000 | 18,000 | 0.01 | 0.00 | 2015-06-03 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 393,000 | 18,000 | 0.01 | 0.00 | 2015-06-03 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 100,500 | 18,000 | 0.00 | 0.00 | 2015-06-03 | |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,000 | 12,000 | 0.00 | 0.00 | 2015-06-03 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 4,707,335 | 12,000 | 0.10 | 0.00 | 2015-06-03 | |
| 50 | B01209 | MASON SECURITIES LTD | 1,029,000 | 6,000 | 0.02 | 0.00 | 2015-06-03 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 2,517 | 1,500 | 0.00 | 0.00 | 2015-06-03 | |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -1,500 | 0.00 | -0.00 | 2015-06-03 | |
| 53 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 37,500 | -6,000 | 0.00 | -0.00 | 2015-06-03 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | -6,000 | 0.01 | -0.00 | 2015-06-03 | |
| 55 | B01972 | RICHES DEPOT SECURITIES CO LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2015-06-03 | |
| 56 | B01416 | VC BROKERAGE LTD | 162,000 | -6,000 | 0.00 | -0.00 | 2015-06-03 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 141,000 | -18,000 | 0.00 | -0.00 | 2015-06-03 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,559,500 | -48,000 | 0.92 | -0.00 | 2015-06-03 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,122,000 | -48,000 | 0.02 | -0.00 | 2015-06-03 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 657,000 | -54,000 | 0.01 | -0.00 | 2015-06-03 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 174,000 | -60,000 | 0.00 | -0.00 | 2015-06-03 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,489,225 | -60,000 | 0.07 | -0.00 | 2015-06-03 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,526,765 | -90,000 | 0.07 | -0.00 | 2015-06-03 | |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 246,000 | -90,000 | 0.00 | -0.00 | 2015-06-03 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 186,000 | -96,000 | 0.00 | -0.00 | 2015-06-03 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 8,018,500 | -102,000 | 0.16 | -0.00 | 2015-06-03 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,878,000 | -120,000 | 1.43 | -0.00 | 2015-06-03 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,354,000 | -150,000 | 0.25 | -0.00 | 2015-06-03 | |
| 69 | B01610 | KGI ASIA LTD | 22,918,500 | -150,000 | 0.46 | -0.00 | 2015-06-03 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 7,326,000 | -174,000 | 0.15 | -0.00 | 2015-06-03 | |
| 71 | B01904 | VALUABLE CAPITAL LTD | 102,000 | -180,000 | 0.00 | -0.00 | 2015-06-03 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,230 | -253,770 | 0.00 | -0.01 | 2015-06-03 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,048,000 | -282,000 | 0.18 | -0.01 | 2015-06-03 | |
| 74 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.01 | 2015-06-03 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,722,000 | -354,000 | 0.48 | -0.01 | 2015-06-03 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,188,500 | -354,000 | 0.17 | -0.01 | 2015-06-03 | |
| 77 | C00093 | BNP PARIBAS | 16,252,500 | -498,000 | 0.33 | -0.01 | 2015-06-03 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,101,000 | -858,000 | 1.84 | -0.02 | 2015-06-03 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 922,500 | -1,650,000 | 0.02 | -0.03 | 2015-06-03 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 406,445,960 | -3,864,000 | 8.21 | -0.08 | 2015-06-03 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,074,000 | -18,987,000 | 0.08 | -0.38 | 2015-06-03 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,207,100 | -31,730,500 | 0.08 | -0.64 | 2015-06-03 | |
| 82 | Total changed named holdings | 1,178,147,630 | 0 | 23.80 | 0.00 | |||
| 55 | Unchanged named holdings | 58,308,255 | 0 | 1.18 | 0.00 | |||
| 137 | Total named holdings | 1,236,455,885 | 0 | 24.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 195,000 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 1,236,650,885 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 3,713,349,115 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 4,950,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 25,171,500 |
| Turnover | 46,703,400 |
| Average price | 1.855 |
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