Sinomax Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01418 | 2014-07-10 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,901,000 | 3,443,000 | 5.14 | 0.20 | 2015-06-29 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,380,000 | 864,000 | 0.99 | 0.05 | 2015-06-29 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 588,000 | 192,000 | 0.03 | 0.01 | 2015-06-29 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,250,000 | 100,000 | 0.07 | 0.01 | 2015-06-29 | |
| 5 | B01930 | PRIME COURAGE SECURITIES CO LTD | 390,000 | 100,000 | 0.02 | 0.01 | 2015-06-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,080,000 | 62,000 | 1.09 | 0.00 | 2015-06-29 | |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-06-29 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 906,000 | 50,000 | 0.05 | 0.00 | 2015-06-29 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,166,000 | 50,000 | 0.07 | 0.00 | 2015-06-29 | |
| 10 | B01173 | RIFA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,750 | 32,000 | 0.00 | 0.00 | 2015-06-29 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | 28,000 | 0.03 | 0.00 | 2015-06-29 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 320,000 | 24,000 | 0.02 | 0.00 | 2015-06-29 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,168,000 | 20,000 | 0.18 | 0.00 | 2015-06-29 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 782,000 | 20,000 | 0.04 | 0.00 | 2015-06-29 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 496,000 | 14,000 | 0.03 | 0.00 | 2015-06-29 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-06-29 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,980,000 | 10,000 | 2.68 | 0.00 | 2015-06-29 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-06-29 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,012,000 | -10,000 | 0.11 | -0.00 | 2015-06-29 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 840,000 | -14,000 | 0.05 | -0.00 | 2015-06-29 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,790,000 | -16,000 | 0.50 | -0.00 | 2015-06-29 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2015-06-29 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,054,000 | -22,000 | 0.63 | -0.00 | 2015-06-29 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 602,000 | -26,000 | 0.03 | -0.00 | 2015-06-29 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,578,000 | -40,000 | 0.20 | -0.00 | 2015-06-29 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,230,000 | -52,000 | 0.07 | -0.00 | 2015-06-29 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,896,000 | -62,000 | 0.34 | -0.00 | 2015-06-29 | |
| 29 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -76,000 | 0.00 | -0.00 | 2015-06-29 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | -100,000 | 0.01 | -0.01 | 2015-06-29 | |
| 31 | B01831 | NERICO BROTHERS LTD | 100,000 | -112,000 | 0.01 | -0.01 | 2015-06-29 | |
| 32 | B01458 | YICKO SECURITIES LTD | 72,944,000 | -150,000 | 4.17 | -0.01 | 2015-06-29 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,156,000 | -200,000 | 1.44 | -0.01 | 2015-06-29 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000,000 | -200,000 | 0.06 | -0.01 | 2015-06-29 | |
| 35 | B01740 | WIN SECURITIES LTD | 2,500,000 | -234,000 | 0.14 | -0.01 | 2015-06-29 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,266,000 | -922,000 | 0.70 | -0.05 | 2015-06-29 | |
| 37 | C00074 | DEUTSCHE BANK AG | 31,845,250 | -1,169,000 | 1.82 | -0.07 | 2015-06-29 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 16,695,000 | -1,704,000 | 0.95 | -0.10 | 2015-06-29 | |
| 38 | Total changed named holdings | 379,877,000 | 0 | 21.71 | 0.00 | |||
| 110 | Unchanged named holdings | 494,470,700 | 0 | 28.26 | 0.00 | |||
| 148 | Total named holdings | 874,347,700 | 0 | 49.96 | 0.00 | |||
| 6 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 154 | Total securities in CCASS | 874,487,700 | 0 | 49.97 | 0.00 | |||
| Securities not in CCASS | 875,514,300 | 0 | 50.03 | 0.00 | ||||
| Issued securities | 1,750,002,000 | 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 | 2015-06-25 |
| Volume | 5,423,000 |
| Turnover | 5,964,760 |
| Average price | 1.100 |
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