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 2015-11-25 to 2015-11-26
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 | 456,154,512 | 1,304,000 | 11.59 | 0.03 | 2015-11-26 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 6,532,000 | 448,000 | 0.17 | 0.01 | 2015-11-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,068,000 | 400,000 | 0.74 | 0.01 | 2015-11-26 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,318,000 | 400,000 | 0.08 | 0.01 | 2015-11-26 | |
| 5 | B01080 | VMS SECURITIES LTD | 1,820,000 | 400,000 | 0.05 | 0.01 | 2015-11-26 | |
| 6 | B01610 | KGI ASIA LTD | 46,255,200 | 356,000 | 1.17 | 0.01 | 2015-11-26 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,696,000 | 352,000 | 0.30 | 0.01 | 2015-11-26 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,563,000 | 312,000 | 1.97 | 0.01 | 2015-11-26 | |
| 9 | C00093 | BNP PARIBAS | 4,788,000 | 256,000 | 0.12 | 0.01 | 2015-11-26 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 716,000 | 248,000 | 0.02 | 0.01 | 2015-11-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 77,101,000 | 240,000 | 1.96 | 0.01 | 2015-11-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,287,000 | 220,000 | 2.55 | 0.01 | 2015-11-26 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,136,000 | 220,000 | 0.03 | 0.01 | 2015-11-26 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,120 | 212,000 | 0.02 | 0.01 | 2015-11-26 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,072,000 | 208,000 | 0.03 | 0.01 | 2015-11-26 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,036,000 | 160,000 | 0.03 | 0.00 | 2015-11-26 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,000 | 104,000 | 0.01 | 0.00 | 2015-11-26 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,048,000 | 104,000 | 0.03 | 0.00 | 2015-11-26 | |
| 19 | B01636 | BUSINESS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-11-26 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,704,000 | 100,000 | 0.48 | 0.00 | 2015-11-26 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,740,000 | 100,000 | 0.12 | 0.00 | 2015-11-26 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,640,000 | 64,000 | 0.04 | 0.00 | 2015-11-26 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,558,000 | 60,000 | 0.47 | 0.00 | 2015-11-26 | |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 388,000 | 52,000 | 0.01 | 0.00 | 2015-11-26 | |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 658,210,000 | 48,000 | 16.72 | 0.00 | 2015-11-26 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,604,000 | 40,000 | 0.68 | 0.00 | 2015-11-26 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,052,000 | 40,000 | 0.08 | 0.00 | 2015-11-26 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2015-11-26 | |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 548,000 | 40,000 | 0.01 | 0.00 | 2015-11-26 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,136,000 | 40,000 | 0.11 | 0.00 | 2015-11-26 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,076,000 | 40,000 | 0.21 | 0.00 | 2015-11-26 | |
| 32 | B01768 | WINTONE SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2015-11-26 | |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,724,000 | 24,000 | 0.40 | 0.00 | 2015-11-26 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,892,000 | 24,000 | 0.33 | 0.00 | 2015-11-26 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,760,000 | 20,000 | 0.15 | 0.00 | 2015-11-26 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,536,000 | 8,000 | 1.00 | 0.00 | 2015-11-26 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,652,000 | 8,000 | 0.12 | 0.00 | 2015-11-26 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,726,000 | 8,000 | 0.09 | 0.00 | 2015-11-26 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,328,000 | 8,000 | 1.23 | 0.00 | 2015-11-26 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,512,000 | 4,000 | 0.50 | 0.00 | 2015-11-26 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,188,000 | -16,000 | 0.49 | -0.00 | 2015-11-26 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,259,000 | -36,000 | 0.06 | -0.00 | 2015-11-26 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 100,000 | -104,000 | 0.00 | -0.00 | 2015-11-26 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,276,000 | -140,000 | 1.48 | -0.00 | 2015-11-26 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,208,000 | -280,000 | 0.13 | -0.01 | 2015-11-26 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,612,000 | -284,000 | 0.04 | -0.01 | 2015-11-26 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,141,000 | -300,000 | 0.94 | -0.01 | 2015-11-26 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,000 | -408,000 | 0.00 | -0.01 | 2015-11-26 | |
| 49 | C00010 | CITIBANK N.A. | 76,367,461 | -988,000 | 1.94 | -0.03 | 2015-11-26 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,740,000 | -4,292,000 | 0.48 | -0.11 | 2015-11-26 | |
| 50 | Total changed named holdings | 1,935,012,293 | 0 | 49.15 | 0.00 | |||
| 167 | Unchanged named holdings | 1,939,822,310 | 0 | 49.27 | 0.00 | |||
| 217 | Total named holdings | 3,874,834,603 | 0 | 98.42 | 0.00 | |||
| 8 | Unnamed Investor Participants | 10,532,000 | 0 | 0.27 | 0.00 | |||
| 225 | Total securities in CCASS | 3,885,366,603 | 0 | 98.68 | 0.00 | |||
| Securities not in CCASS | 51,819,900 | 0 | 1.32 | 0.00 | ||||
| Issued securities | 3,937,186,503 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 9,296,000 |
| Turnover | 5,331,480 |
| Average price | 0.574 |
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