CIL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00479 | 1993-07-21 | 2020-09-30 | 2023-07-05 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | B01284 | HANG SENG SECURITIES LTD | 132,455,002 | 2,560,000 | 5.28 | 0.10 | 2015-06-10 | |
| 2 | C00010 | CITIBANK N.A. | 32,066,050 | 2,200,000 | 1.28 | 0.09 | 2015-06-10 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,727,370 | 1,440,000 | 1.78 | 0.06 | 2015-06-10 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,561,792 | 1,360,000 | 1.89 | 0.05 | 2015-06-10 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,483,000 | 1,200,000 | 0.90 | 0.05 | 2015-06-10 | |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,200,400 | 1,000,000 | 0.21 | 0.04 | 2015-06-10 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,079,400 | 1,000,000 | 2.07 | 0.04 | 2015-06-10 | |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,407,368 | 1,000,000 | 0.26 | 0.04 | 2015-06-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 58,038,358 | 980,000 | 2.31 | 0.04 | 2015-06-10 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 9,865,170 | 940,000 | 0.39 | 0.04 | 2015-06-10 | |
| 11 | B01184 | QUAM SECURITIES LTD | 24,976,130 | 900,000 | 0.99 | 0.04 | 2015-06-10 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,782,856 | 800,000 | 1.43 | 0.03 | 2015-06-10 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 1,608,864 | 600,000 | 0.06 | 0.02 | 2015-06-10 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,480,050 | 600,000 | 0.18 | 0.02 | 2015-06-10 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,693,946 | 560,000 | 1.58 | 0.02 | 2015-06-10 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,382,826 | 500,000 | 1.57 | 0.02 | 2015-06-10 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,343,850 | 500,000 | 3.24 | 0.02 | 2015-06-10 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 33,836,322 | 400,000 | 1.35 | 0.02 | 2015-06-10 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 28,332,692 | 400,000 | 1.13 | 0.02 | 2015-06-10 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,542,420 | 320,000 | 0.90 | 0.01 | 2015-06-10 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 21,987,200 | 320,000 | 0.88 | 0.01 | 2015-06-10 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,149,065 | 300,000 | 0.44 | 0.01 | 2015-06-10 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 1,411,404 | 300,000 | 0.06 | 0.01 | 2015-06-10 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,952,000 | 220,000 | 0.36 | 0.01 | 2015-06-10 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,800,000 | 200,000 | 0.23 | 0.01 | 2015-06-10 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,900,900 | 200,000 | 0.43 | 0.01 | 2015-06-10 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,381,964 | 180,000 | 0.06 | 0.01 | 2015-06-10 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 35,680,000 | 160,000 | 1.42 | 0.01 | 2015-06-10 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 1,461,000 | 120,000 | 0.06 | 0.00 | 2015-06-10 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-06-10 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 10,396,128 | 100,000 | 0.41 | 0.00 | 2015-06-10 | |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 100,500 | 100,000 | 0.00 | 0.00 | 2015-06-10 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 600,241 | 100,000 | 0.02 | 0.00 | 2015-06-10 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 400,000 | 60,000 | 0.02 | 0.00 | 2015-06-10 | |
| 35 | B01610 | KGI ASIA LTD | 64,884,928 | 60,000 | 2.58 | 0.00 | 2015-06-10 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,481,972 | 60,000 | 0.22 | 0.00 | 2015-06-10 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 22,404,764 | -60,000 | 0.89 | -0.00 | 2015-06-10 | |
| 38 | B01776 | AIF SECURITIES LTD | 21,834 | -100,000 | 0.00 | -0.00 | 2015-06-10 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 2,060,810 | -100,000 | 0.08 | -0.00 | 2015-06-10 | |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 780,520 | -100,000 | 0.03 | -0.00 | 2015-06-10 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,685,252 | -120,000 | 0.11 | -0.00 | 2015-06-10 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,680,000 | -140,000 | 0.31 | -0.01 | 2015-06-10 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,013,112 | -240,000 | 1.47 | -0.01 | 2015-06-10 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 10,443,070 | -300,000 | 0.42 | -0.01 | 2015-06-10 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,044,792 | -400,000 | 0.52 | -0.02 | 2015-06-10 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,920,000 | -400,000 | 0.87 | -0.02 | 2015-06-10 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,420,000 | -400,000 | 0.06 | -0.02 | 2015-06-10 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,302,442 | -500,000 | 0.05 | -0.02 | 2015-06-10 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,598,800 | -500,000 | 0.98 | -0.02 | 2015-06-10 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 2,101,200 | -500,000 | 0.08 | -0.02 | 2015-06-10 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,493,968 | -1,500,000 | 11.29 | -0.06 | 2015-06-10 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,860,000 | -1,660,000 | 0.87 | -0.07 | 2015-06-10 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,396,130 | -1,820,000 | 0.10 | -0.07 | 2015-06-10 | |
| 54 | B01209 | MASON SECURITIES LTD | 1,362,490 | -1,940,000 | 0.05 | -0.08 | 2015-06-10 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,597,320 | -1,960,000 | 8.31 | -0.08 | 2015-06-10 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,714,248 | -2,260,000 | 2.50 | -0.09 | 2015-06-10 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,872,350 | -6,860,000 | 0.87 | -0.27 | 2015-06-10 | |
| 57 | Total changed named holdings | 1,653,344,270 | 0 | 65.85 | 0.00 | |||
| 270 | Unchanged named holdings | 753,441,800 | 0 | 30.01 | 0.00 | |||
| 327 | Total named holdings | 2,406,786,070 | 0 | 95.86 | 0.00 | |||
| 37 | Unnamed Investor Participants | 180,120 | 0 | 0.01 | 0.00 | |||
| 364 | Total securities in CCASS | 2,406,966,190 | 0 | 95.87 | 0.00 | |||
| Securities not in CCASS | 103,679,656 | 0 | 4.13 | 0.00 | ||||
| Issued securities | 2,510,645,846 | 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 | 2015-06-08 |
| Volume | 50,880,000 |
| Turnover | 6,372,740 |
| Average price | 0.125 |
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