Ko Yo Chemical (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08042 | 2003-07-10 | 2008-08-22 | 2008-08-25 | |
| HK Main | 00827 | 2008-08-25 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,801,000 | 4,212,000 | 0.83 | 0.11 | 2015-07-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,310,512 | 3,728,000 | 10.24 | 0.09 | 2015-07-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 20,946,538 | 3,220,400 | 0.53 | 0.08 | 2015-07-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,959,000 | 1,404,000 | 0.89 | 0.04 | 2015-07-10 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,404,000 | 852,000 | 1.61 | 0.02 | 2015-07-10 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,143,000 | 796,000 | 0.11 | 0.02 | 2015-07-10 | |
| 7 | B01469 | KAISER SECURITIES LTD | 1,665,000 | 660,000 | 0.04 | 0.02 | 2015-07-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,216,000 | 556,000 | 0.18 | 0.01 | 2015-07-10 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 20,864,000 | 300,000 | 0.53 | 0.01 | 2015-07-10 | |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 1,560,000 | 300,000 | 0.04 | 0.01 | 2015-07-10 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,694,000 | 200,000 | 0.42 | 0.01 | 2015-07-10 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,212,000 | 160,000 | 0.28 | 0.00 | 2015-07-10 | |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2015-07-10 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,182,000 | 100,000 | 0.08 | 0.00 | 2015-07-10 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,248,000 | 100,000 | 0.03 | 0.00 | 2015-07-10 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,140,000 | 96,000 | 0.11 | 0.00 | 2015-07-10 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,050,100 | 80,000 | 0.20 | 0.00 | 2015-07-10 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,716,000 | 80,000 | 0.15 | 0.00 | 2015-07-10 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,232,000 | 80,000 | 0.13 | 0.00 | 2015-07-10 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | 68,000 | 0.02 | 0.00 | 2015-07-10 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,760,000 | 64,000 | 0.12 | 0.00 | 2015-07-10 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 3,636,000 | 60,000 | 0.09 | 0.00 | 2015-07-10 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,936,000 | 48,000 | 0.05 | 0.00 | 2015-07-10 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,846,000 | 40,000 | 0.10 | 0.00 | 2015-07-10 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,840,000 | 24,000 | 0.05 | 0.00 | 2015-07-10 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | 24,000 | 0.01 | 0.00 | 2015-07-10 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,600,000 | 20,000 | 0.04 | 0.00 | 2015-07-10 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 664,800 | 12,000 | 0.02 | 0.00 | 2015-07-10 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,564,000 | 8,000 | 0.09 | 0.00 | 2015-07-10 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,168,000 | 8,000 | 0.77 | 0.00 | 2015-07-10 | |
| 32 | B01740 | WIN SECURITIES LTD | 321,000 | 4,000 | 0.01 | 0.00 | 2015-07-10 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,672,000 | -4,000 | 0.32 | -0.00 | 2015-07-10 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,984,000 | -8,000 | 0.08 | -0.00 | 2015-07-10 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 984,000 | -12,000 | 0.02 | -0.00 | 2015-07-10 | |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-07-10 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000,000 | -12,000 | 0.03 | -0.00 | 2015-07-10 | |
| 38 | B01184 | QUAM SECURITIES LTD | 9,616,000 | -20,000 | 0.24 | -0.00 | 2015-07-10 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,249,000 | -32,000 | 0.08 | -0.00 | 2015-07-10 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 228,000 | -36,000 | 0.01 | -0.00 | 2015-07-10 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,672,000 | -36,000 | 0.25 | -0.00 | 2015-07-10 | |
| 42 | B01130 | BOCI SECURITIES LTD | 78,423,000 | -44,000 | 1.99 | -0.00 | 2015-07-10 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,246,000 | -48,000 | 0.31 | -0.00 | 2015-07-10 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,592,000 | -52,000 | 0.04 | -0.00 | 2015-07-10 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,262,000 | -76,000 | 0.57 | -0.00 | 2015-07-10 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 708,000 | -80,000 | 0.02 | -0.00 | 2015-07-10 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,056,000 | -96,000 | 0.59 | -0.00 | 2015-07-10 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,760,000 | -100,000 | 0.43 | -0.00 | 2015-07-10 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,709,000 | -120,000 | 0.15 | -0.00 | 2015-07-10 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,054,000 | -140,000 | 0.31 | -0.00 | 2015-07-10 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,600 | -168,400 | 0.00 | -0.00 | 2015-07-10 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,096,000 | -172,000 | 0.36 | -0.00 | 2015-07-10 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,524,000 | -220,000 | 0.04 | -0.01 | 2015-07-10 | |
| 54 | B01610 | KGI ASIA LTD | 60,627,200 | -352,000 | 1.54 | -0.01 | 2015-07-10 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 828,000 | -400,000 | 0.02 | -0.01 | 2015-07-10 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,897,862 | -420,000 | 1.34 | -0.01 | 2015-07-10 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,612,000 | -476,000 | 0.07 | -0.01 | 2015-07-10 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 808,210,000 | -508,000 | 20.53 | -0.01 | 2015-07-10 | |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,760,000 | -636,000 | 0.10 | -0.02 | 2015-07-10 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,060,000 | -660,000 | 0.69 | -0.02 | 2015-07-10 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,208,000 | -844,000 | 2.70 | -0.02 | 2015-07-10 | |
| 62 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 686,454,000 | -860,000 | 17.44 | -0.02 | 2015-07-10 | |
| 63 | C00010 | CITIBANK N.A. | 79,569,461 | -1,220,000 | 2.02 | -0.03 | 2015-07-10 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,721,000 | -1,572,000 | 0.58 | -0.04 | 2015-07-10 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,000 | -1,668,000 | 0.00 | -0.04 | 2015-07-10 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,295,000 | -2,328,000 | 1.71 | -0.06 | 2015-07-10 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,092,000 | -3,992,000 | 0.71 | -0.10 | 2015-07-10 | |
| 67 | Total changed named holdings | 2,875,460,073 | 0 | 73.03 | 0.00 | |||
| 152 | Unchanged named holdings | 999,414,530 | 0 | 25.38 | 0.00 | |||
| 219 | Total named holdings | 3,874,874,603 | 0 | 98.42 | 0.00 | |||
| 8 | Unnamed Investor Participants | 10,532,000 | 0 | 0.27 | 0.00 | |||
| 227 | Total securities in CCASS | 3,885,406,603 | 0 | 98.68 | 0.00 | |||
| Securities not in CCASS | 51,779,900 | 0 | 1.32 | 0.00 | ||||
| Issued securities | 3,937,186,503 | 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 | 2015-07-08 |
| Volume | 29,384,000 |
| Turnover | 12,926,920 |
| Average price | 0.440 |
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