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 2015-12-15 to 2015-12-16
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 | B01610 | KGI ASIA LTD | 387,944,968 | 320,200,000 | 12.88 | 10.63 | 2015-12-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,597,350 | 13,120,000 | 5.70 | 0.44 | 2015-12-16 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,440,900 | 800,000 | 0.28 | 0.03 | 2015-12-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,040,000 | 520,000 | 0.13 | 0.02 | 2015-12-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,580,000 | 500,000 | 0.05 | 0.02 | 2015-12-16 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 685,920 | 380,000 | 0.02 | 0.01 | 2015-12-16 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 16,025,064 | 300,000 | 0.53 | 0.01 | 2015-12-16 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 11,500,200 | 220,000 | 0.38 | 0.01 | 2015-12-16 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,533,946 | 160,000 | 0.81 | 0.01 | 2015-12-16 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,459,400 | 80,000 | 0.11 | 0.00 | 2015-12-16 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,060,130 | 40,000 | 0.07 | 0.00 | 2015-12-16 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 905,803 | -7,008 | 0.03 | -0.00 | 2015-12-16 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,379,800 | -12,892 | 0.15 | -0.00 | 2015-12-16 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,550,350 | -60,000 | 0.68 | -0.00 | 2015-12-16 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 6,241,970 | -80,000 | 0.21 | -0.00 | 2015-12-16 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 9,856,128 | -80,000 | 0.33 | -0.00 | 2015-12-16 | |
| 17 | B01550 | HUAYU SECURITIES LTD | 70 | -80,000 | 0.00 | -0.00 | 2015-12-16 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,231,132 | -100,000 | 0.04 | -0.00 | 2015-12-16 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,322,766 | -100,000 | 0.08 | -0.00 | 2015-12-16 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,349,065 | -140,000 | 0.54 | -0.00 | 2015-12-16 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,706,778 | -180,000 | 0.09 | -0.01 | 2015-12-16 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,180,000 | -200,000 | 0.57 | -0.01 | 2015-12-16 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,720,000 | -200,000 | 0.69 | -0.01 | 2015-12-16 | |
| 24 | C00010 | CITIBANK N.A. | 20,106,180 | -200,000 | 0.67 | -0.01 | 2015-12-16 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,694,542 | -200,000 | 0.16 | -0.01 | 2015-12-16 | |
| 26 | B01665 | WINSOME STOCK CO LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2015-12-16 | |
| 27 | B01457 | MARS SECURITIES CO LTD | 200,010 | -300,000 | 0.01 | -0.01 | 2015-12-16 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 3,840,380 | -300,000 | 0.13 | -0.01 | 2015-12-16 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,521,442 | -380,000 | 0.68 | -0.01 | 2015-12-16 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 2,305,510 | -380,000 | 0.08 | -0.01 | 2015-12-16 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,110 | -400,000 | 0.00 | -0.01 | 2015-12-16 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 980,000 | -420,000 | 0.03 | -0.01 | 2015-12-16 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 4,947,810 | -420,000 | 0.16 | -0.01 | 2015-12-16 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,402,856 | -460,000 | 0.81 | -0.02 | 2015-12-16 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,879,400 | -500,000 | 1.22 | -0.02 | 2015-12-16 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 460,000 | -600,000 | 0.02 | -0.02 | 2015-12-16 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,874,248 | -740,000 | 1.16 | -0.02 | 2015-12-16 | |
| 38 | B01130 | BOCI SECURITIES LTD | 58,897,858 | -800,000 | 1.96 | -0.03 | 2015-12-16 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,181,972 | -940,000 | 0.17 | -0.03 | 2015-12-16 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 7,525,170 | -1,000,000 | 0.25 | -0.03 | 2015-12-16 | |
| 41 | B01712 | WAH SANG SECURITIES LTD | 500,500 | -1,000,000 | 0.02 | -0.03 | 2015-12-16 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,367,370 | -1,100,000 | 1.37 | -0.04 | 2015-12-16 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,683,850 | -1,360,000 | 1.08 | -0.05 | 2015-12-16 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 14,127,200 | -2,200,000 | 0.47 | -0.07 | 2015-12-16 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,714,600 | -3,320,000 | 0.39 | -0.11 | 2015-12-16 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,331,158 | -3,860,100 | 6.78 | -0.13 | 2015-12-16 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 91,344,802 | -4,620,000 | 3.03 | -0.15 | 2015-12-16 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 478,083,090 | -5,000,000 | 15.87 | -0.17 | 2015-12-16 | |
| 48 | Total changed named holdings | 1,834,584,798 | 304,380,000 | 60.90 | 10.10 | |||
| 276 | Unchanged named holdings | 949,819,672 | 0 | 31.53 | 0.00 | |||
| 324 | Total named holdings | 2,784,404,470 | 304,380,000 | 92.42 | 0.00 | |||
| 37 | Unnamed Investor Participants | 480,090 | 0 | 0.02 | 0.00 | |||
| 361 | Total securities in CCASS | 2,784,884,560 | 304,380,000 | 92.44 | 10.10 | |||
| Securities not in CCASS | 227,761,286 | -304,380,000 | 7.56 | -10.10 | ||||
| Issued securities | 3,012,645,846 | 0 | 100.00 | 0.00 | 10-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-14 |
| Volume | 38,152,992 |
| Turnover | 4,461,657 |
| Average price | 0.117 |
Copyright & disclaimer, Privacy policy