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 2015-07-14 to 2015-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,643,090 | 13,080,000 | 1.78 | 0.52 | 2015-07-15 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 11,705,170 | 3,200,000 | 0.47 | 0.13 | 2015-07-15 | |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,561,190 | 3,000,000 | 0.38 | 0.12 | 2015-07-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 67,918,358 | 2,000,000 | 2.71 | 0.08 | 2015-07-15 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,499,400 | 1,840,000 | 1.69 | 0.07 | 2015-07-15 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,121,792 | 1,800,000 | 1.60 | 0.07 | 2015-07-15 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,540,000 | 1,520,000 | 1.26 | 0.06 | 2015-07-15 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,404,541 | 800,000 | 0.06 | 0.03 | 2015-07-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 19,744,764 | 580,000 | 0.79 | 0.02 | 2015-07-15 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,353,112 | 500,000 | 1.37 | 0.02 | 2015-07-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,854,248 | 500,000 | 2.11 | 0.02 | 2015-07-15 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,640,000 | 400,000 | 0.70 | 0.02 | 2015-07-15 | |
| 13 | B01650 | KAM LUEN SECURITIES LTD | 400,362 | 400,000 | 0.02 | 0.02 | 2015-07-15 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,124,792 | 300,000 | 0.60 | 0.01 | 2015-07-15 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,250,350 | 300,000 | 1.05 | 0.01 | 2015-07-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 119,435,002 | 260,000 | 4.76 | 0.01 | 2015-07-15 | |
| 17 | C00010 | CITIBANK N.A. | 31,986,050 | 200,000 | 1.27 | 0.01 | 2015-07-15 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 6,441,970 | 200,000 | 0.26 | 0.01 | 2015-07-15 | |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,641,990 | 200,000 | 0.07 | 0.01 | 2015-07-15 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,463,000 | 200,000 | 1.05 | 0.01 | 2015-07-15 | |
| 21 | B01705 | HENIK SECURITIES LTD | 802,142 | 200,000 | 0.03 | 0.01 | 2015-07-15 | |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,200,000 | 180,000 | 0.05 | 0.01 | 2015-07-15 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,337,320 | 180,000 | 7.86 | 0.01 | 2015-07-15 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-15 | |
| 25 | B01414 | EVERHOT SECURITIES LTD | 405,160 | 100,000 | 0.02 | 0.00 | 2015-07-15 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,969,100 | 100,000 | 0.20 | 0.00 | 2015-07-15 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 3,426,854 | 80,000 | 0.14 | 0.00 | 2015-07-15 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-07-15 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 2,281,200 | 80,000 | 0.09 | 0.00 | 2015-07-15 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 23,287,200 | 60,000 | 0.93 | 0.00 | 2015-07-15 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,446,740 | 60,000 | 0.10 | 0.00 | 2015-07-15 | |
| 32 | B01450 | DL BROKERAGE LTD | 705,620 | 40,000 | 0.03 | 0.00 | 2015-07-15 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,000 | 20,000 | 0.05 | 0.00 | 2015-07-15 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,911,600 | -40,000 | 0.08 | -0.00 | 2015-07-15 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,440,000 | -100,000 | 1.41 | -0.00 | 2015-07-15 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 2,080,810 | -100,000 | 0.08 | -0.00 | 2015-07-15 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2015-07-15 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 5,712,692 | -140,000 | 0.23 | -0.01 | 2015-07-15 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,509,065 | -200,000 | 0.74 | -0.01 | 2015-07-15 | |
| 40 | B01945 | INTEGRITY SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2015-07-15 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 766,782 | -200,000 | 0.03 | -0.01 | 2015-07-15 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,000,430 | -260,000 | 0.20 | -0.01 | 2015-07-15 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,858,800 | -300,000 | 0.59 | -0.01 | 2015-07-15 | |
| 44 | B01610 | KGI ASIA LTD | 116,984,918 | -340,000 | 4.66 | -0.01 | 2015-07-15 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,668,820 | -500,000 | 0.11 | -0.02 | 2015-07-15 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,281,972 | -540,000 | 0.21 | -0.02 | 2015-07-15 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 400,350 | -580,000 | 0.02 | -0.02 | 2015-07-15 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 3,480,400 | -980,000 | 0.14 | -0.04 | 2015-07-15 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,702,420 | -1,000,000 | 0.78 | -0.04 | 2015-07-15 | |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -1,000,000 | 0.00 | -0.04 | 2015-07-15 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,747,370 | -3,040,000 | 1.70 | -0.12 | 2015-07-15 | |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,300,000 | -3,960,000 | 0.17 | -0.16 | 2015-07-15 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,953,478 | -4,140,000 | 11.31 | -0.16 | 2015-07-15 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,963,850 | -7,000,000 | 1.27 | -0.28 | 2015-07-15 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,493,946 | -7,820,000 | 1.57 | -0.31 | 2015-07-15 | |
| 55 | Total changed named holdings | 1,475,388,220 | 0 | 58.77 | 0.00 | |||
| 273 | Unchanged named holdings | 931,097,650 | 0 | 37.09 | 0.00 | |||
| 328 | Total named holdings | 2,406,485,870 | 0 | 95.85 | 0.00 | |||
| 38 | Unnamed Investor Participants | 480,120 | 0 | 0.02 | 0.00 | |||
| 366 | Total securities in CCASS | 2,406,965,990 | 0 | 95.87 | 0.00 | |||
| Securities not in CCASS | 103,679,856 | 0 | 4.13 | 0.00 | ||||
| Issued securities | 2,510,645,846 | 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 | 2015-07-13 |
| Volume | 40,180,000 |
| Turnover | 3,644,000 |
| Average price | 0.091 |
Copyright & disclaimer, Privacy policy