Hong Kong Finance Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01273 | 2013-10-02 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | B01130 | BOCI SECURITIES LTD | 4,948,000 | 1,000,000 | 1.19 | 0.24 | 2015-06-30 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,968,000 | 944,000 | 0.96 | 0.23 | 2015-06-30 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | 92,000 | 0.02 | 0.02 | 2015-06-30 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,220,000 | 76,000 | 0.29 | 0.02 | 2015-06-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,669,300 | 68,000 | 4.50 | 0.02 | 2015-06-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 64,000 | 0.02 | 0.02 | 2015-06-30 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 796,000 | 60,000 | 0.19 | 0.01 | 2015-06-30 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 216,000 | 52,000 | 0.05 | 0.01 | 2015-06-30 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 292,000 | 32,000 | 0.07 | 0.01 | 2015-06-30 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,848,000 | 20,000 | 0.45 | 0.00 | 2015-06-30 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,340,000 | 20,000 | 0.32 | 0.00 | 2015-06-30 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 792,000 | 20,000 | 0.19 | 0.00 | 2015-06-30 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | 16,000 | 0.07 | 0.00 | 2015-06-30 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,000 | 8,000 | 0.11 | 0.00 | 2015-06-30 | |
| 15 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-30 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,000 | -8,000 | 0.04 | -0.00 | 2015-06-30 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-06-30 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2015-06-30 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -12,000 | 0.04 | -0.00 | 2015-06-30 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,468,000 | -28,000 | 1.56 | -0.01 | 2015-06-30 | |
| 21 | B01642 | KMT SECURITIES LTD | 0 | -32,000 | 0.00 | -0.01 | 2015-06-30 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | -36,000 | 0.01 | -0.01 | 2015-06-30 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,240,000 | -40,000 | 0.30 | -0.01 | 2015-06-30 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,484,000 | -104,000 | 0.36 | -0.03 | 2015-06-30 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,620,000 | -124,000 | 2.08 | -0.03 | 2015-06-30 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 284,000 | -180,000 | 0.07 | -0.04 | 2015-06-30 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,000 | -216,000 | 0.41 | -0.05 | 2015-06-30 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 388,000 | -540,000 | 0.09 | -0.13 | 2015-06-30 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -568,000 | 0.00 | -0.14 | 2015-06-30 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -572,000 | 0.00 | -0.14 | 2015-06-30 | |
| 30 | Total changed named holdings | 55,577,300 | 0 | 13.39 | 0.00 | |||
| 111 | Unchanged named holdings | 116,826,280 | 0 | 28.15 | 0.00 | |||
| 141 | Total named holdings | 172,403,580 | 0 | 41.54 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,284,000 | 0 | 0.55 | 0.00 | |||
| 147 | Total securities in CCASS | 174,687,580 | 0 | 42.09 | 0.00 | |||
| Securities not in CCASS | 240,312,420 | 0 | 57.91 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 2,996,000 |
| Turnover | 3,883,640 |
| Average price | 1.296 |
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