CECEP COSTIN New Materials Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02228 | 2010-06-21 | 2016-08-15 | 2022-02-14 |
CCASS holding changes from 2015-09-10 to 2015-09-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,660,000 | 210,000 | 0.16 | 0.01 | 2015-09-11 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,916,802 | 148,765 | 0.08 | 0.01 | 2015-09-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,280,000 | 123,000 | 1.39 | 0.01 | 2015-09-11 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,057,000 | 117,000 | 0.09 | 0.01 | 2015-09-11 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 99,000 | 99,000 | 0.00 | 0.00 | 2015-09-11 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2015-09-11 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,132,000 | 93,000 | 0.22 | 0.00 | 2015-09-11 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,964,000 | 90,000 | 0.90 | 0.00 | 2015-09-11 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 857,000 | 60,000 | 0.04 | 0.00 | 2015-09-11 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-09-11 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,016,193,570 | 42,000 | 43.63 | 0.00 | 2015-09-11 | |
| 12 | C00010 | CITIBANK N.A. | 39,626,982 | 39,000 | 1.70 | 0.00 | 2015-09-11 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 820,000 | 39,000 | 0.04 | 0.00 | 2015-09-11 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,707,000 | 30,000 | 3.46 | 0.00 | 2015-09-11 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,793,000 | 30,000 | 0.33 | 0.00 | 2015-09-11 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,406,000 | 21,000 | 0.10 | 0.00 | 2015-09-11 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 835,000 | 21,000 | 0.04 | 0.00 | 2015-09-11 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,000 | 21,000 | 0.01 | 0.00 | 2015-09-11 | |
| 19 | B01350 | S. W. WOO & CO LTD | 51,000 | 21,000 | 0.00 | 0.00 | 2015-09-11 | |
| 20 | B01130 | BOCI SECURITIES LTD | 6,793,000 | 18,000 | 0.29 | 0.00 | 2015-09-11 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,000 | 18,000 | 0.00 | 0.00 | 2015-09-11 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2015-09-11 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2015-09-11 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 195,000 | 12,000 | 0.01 | 0.00 | 2015-09-11 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,000 | 9,000 | 0.01 | 0.00 | 2015-09-11 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 349,000 | 6,000 | 0.01 | 0.00 | 2015-09-11 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2015-09-11 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 900 | -3,000 | 0.00 | -0.00 | 2015-09-11 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 152,000 | -9,000 | 0.01 | -0.00 | 2015-09-11 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,739,400 | -18,000 | 7.03 | -0.00 | 2015-09-11 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,617,000 | -21,000 | 0.07 | -0.00 | 2015-09-11 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | -42,000 | 0.00 | -0.00 | 2015-09-11 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,003,054 | -45,000 | 0.60 | -0.00 | 2015-09-11 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 159,000 | -54,000 | 0.01 | -0.00 | 2015-09-11 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,099,000 | -60,000 | 0.05 | -0.00 | 2015-09-11 | |
| 36 | C00074 | DEUTSCHE BANK AG | 11,063,433 | -103,765 | 0.47 | -0.00 | 2015-09-11 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,000 | -120,000 | 0.00 | -0.01 | 2015-09-11 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 137,000 | -123,000 | 0.01 | -0.01 | 2015-09-11 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,248,000 | -141,000 | 0.14 | -0.01 | 2015-09-11 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,689,000 | -192,000 | 1.96 | -0.01 | 2015-09-11 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 52,974,000 | -522,000 | 2.27 | -0.02 | 2015-09-11 | |
| 41 | Total changed named holdings | 1,517,518,141 | 0 | 65.15 | 0.00 | |||
| 125 | Unchanged named holdings | 361,149,806 | 0 | 15.50 | 0.00 | |||
| 166 | Total named holdings | 1,878,667,947 | 0 | 80.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 198,000 | 0 | 0.01 | 0.00 | |||
| 170 | Total securities in CCASS | 1,878,865,947 | 0 | 80.66 | 0.00 | |||
| Securities not in CCASS | 450,400,053 | 0 | 19.34 | 0.00 | ||||
| Issued securities | 2,329,266,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-09 |
| Volume | 2,619,000 |
| Turnover | 3,458,760 |
| Average price | 1.321 |
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