Kwan On Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2015-03-27 | 2016-08-12 | 2016-08-15 | |
| HK Main | 01559 | 2016-08-15 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01130 | BOCI SECURITIES LTD | 10,080,000 | 730,000 | 1.05 | 0.08 | 2016-07-04 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 380,000 | 360,000 | 0.04 | 0.04 | 2016-07-04 | |
| 3 | C00010 | CITIBANK N.A. | 4,159,640 | 350,000 | 0.43 | 0.04 | 2016-07-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,870,000 | 240,000 | 2.07 | 0.03 | 2016-07-04 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,210,000 | 220,000 | 0.13 | 0.02 | 2016-07-04 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,250,000 | 150,000 | 0.23 | 0.02 | 2016-07-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,730,000 | 100,000 | 0.39 | 0.01 | 2016-07-04 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 280,000 | 60,000 | 0.03 | 0.01 | 2016-07-04 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,740,000 | 50,000 | 0.70 | 0.01 | 2016-07-04 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,940,000 | 20,000 | 0.20 | 0.00 | 2016-07-04 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-07-04 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000,000 | 10,000 | 0.21 | 0.00 | 2016-07-04 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,380,000 | 10,000 | 0.46 | 0.00 | 2016-07-04 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | 10,000 | 0.11 | 0.00 | 2016-07-04 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | 10,000 | 0.07 | 0.00 | 2016-07-04 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-07-04 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,770,000 | -10,000 | 0.29 | -0.00 | 2016-07-04 | |
| 18 | B01566 | K.K.M. SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,180,000 | -10,000 | 0.33 | -0.00 | 2016-07-04 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 510,000 | -10,000 | 0.05 | -0.00 | 2016-07-04 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,860,000 | -20,000 | 0.19 | -0.00 | 2016-07-04 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | -20,000 | 0.03 | -0.00 | 2016-07-04 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,330,000 | -30,000 | 0.24 | -0.00 | 2016-07-04 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | -30,000 | 0.03 | -0.00 | 2016-07-04 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-07-04 | |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-07-04 | |
| 27 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-07-04 | |
| 28 | C00093 | BNP PARIBAS | 470,000 | -40,000 | 0.05 | -0.00 | 2016-07-04 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 14,400,000 | -40,000 | 1.50 | -0.00 | 2016-07-04 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,030,000 | -40,000 | 0.52 | -0.00 | 2016-07-04 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,630,000 | -40,000 | 0.17 | -0.00 | 2016-07-04 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 950,000 | -40,000 | 0.10 | -0.00 | 2016-07-04 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2016-07-04 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -50,000 | 0.00 | -0.01 | 2016-07-04 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 830,000 | -90,000 | 0.09 | -0.01 | 2016-07-04 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 570,000 | -100,000 | 0.06 | -0.01 | 2016-07-04 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2016-07-04 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 720,000 | -110,000 | 0.08 | -0.01 | 2016-07-04 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 4,780,000 | -110,000 | 0.50 | -0.01 | 2016-07-04 | |
| 40 | B01632 | WAI FAT SECURITIES LTD | 720,000 | -110,000 | 0.08 | -0.01 | 2016-07-04 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,800,000 | -130,000 | 0.19 | -0.01 | 2016-07-04 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,940,000 | -240,000 | 0.31 | -0.03 | 2016-07-04 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,422,500 | -240,000 | 1.92 | -0.03 | 2016-07-04 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,420,000 | -590,000 | 4.21 | -0.06 | 2016-07-04 | |
| 44 | Total changed named holdings | 163,812,140 | 0 | 17.06 | 0.00 | |||
| 127 | Unchanged named holdings | 76,047,860 | 0 | 7.92 | 0.00 | |||
| 171 | Total named holdings | 239,860,000 | 0 | 24.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 172 | Total securities in CCASS | 239,960,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 720,040,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 3,800,000 |
| Turnover | 3,667,200 |
| Average price | 0.965 |
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