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 2016-09-06 to 2016-09-07
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 | B01610 | KGI ASIA LTD | 74,051,200 | 1,800,000 | 1.74 | 0.04 | 2016-09-07 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 2,207,000 | 1,500,000 | 0.05 | 0.04 | 2016-09-07 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,700,800 | 1,200,000 | 0.04 | 0.03 | 2016-09-07 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 95,284,000 | 1,052,000 | 2.24 | 0.02 | 2016-09-07 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,944,000 | 616,000 | 0.91 | 0.01 | 2016-09-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,627,000 | 500,000 | 0.16 | 0.01 | 2016-09-07 | |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-09-07 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 1,045,000 | 500,000 | 0.02 | 0.01 | 2016-09-07 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 11,238,100 | 428,000 | 0.26 | 0.01 | 2016-09-07 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,508,000 | 396,000 | 0.25 | 0.01 | 2016-09-07 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,292,000 | 332,000 | 0.66 | 0.01 | 2016-09-07 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,496,000 | 320,000 | 0.13 | 0.01 | 2016-09-07 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,956,000 | 312,000 | 0.28 | 0.01 | 2016-09-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,456,000 | 308,000 | 0.15 | 0.01 | 2016-09-07 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,580,000 | 304,000 | 0.91 | 0.01 | 2016-09-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 51,811,000 | 260,000 | 1.22 | 0.01 | 2016-09-07 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 31,172,000 | 224,000 | 0.73 | 0.01 | 2016-09-07 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,030,000 | 216,000 | 1.74 | 0.01 | 2016-09-07 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,608,000 | 200,000 | 0.16 | 0.00 | 2016-09-07 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,070,000 | 200,000 | 0.14 | 0.00 | 2016-09-07 | |
| 21 | B01080 | VMS SECURITIES LTD | 8,280,000 | 200,000 | 0.19 | 0.00 | 2016-09-07 | |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 908,000 | 160,000 | 0.02 | 0.00 | 2016-09-07 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,000 | 152,000 | 0.01 | 0.00 | 2016-09-07 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 960,000 | 140,000 | 0.02 | 0.00 | 2016-09-07 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,878,000 | 136,000 | 0.16 | 0.00 | 2016-09-07 | |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 232,000 | 112,000 | 0.01 | 0.00 | 2016-09-07 | |
| 27 | B01728 | AJ SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-09-07 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,472,000 | 100,000 | 0.20 | 0.00 | 2016-09-07 | |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,116,000 | 100,000 | 0.03 | 0.00 | 2016-09-07 | |
| 30 | B01403 | QUEST STOCKBROKERS (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-09-07 | |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2016-09-07 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,112,000 | 100,000 | 0.03 | 0.00 | 2016-09-07 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,248,000 | 88,000 | 0.12 | 0.00 | 2016-09-07 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,056,000 | 68,000 | 1.57 | 0.00 | 2016-09-07 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 3,496,000 | 60,000 | 0.08 | 0.00 | 2016-09-07 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,736,000 | 52,000 | 0.04 | 0.00 | 2016-09-07 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,892,000 | 48,000 | 0.47 | 0.00 | 2016-09-07 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,184,000 | 48,000 | 0.05 | 0.00 | 2016-09-07 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 264,000 | 48,000 | 0.01 | 0.00 | 2016-09-07 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 4,564,000 | 40,000 | 0.11 | 0.00 | 2016-09-07 | |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,608,000 | 36,000 | 0.32 | 0.00 | 2016-09-07 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2016-09-07 | |
| 43 | B01130 | BOCI SECURITIES LTD | 84,385,000 | 20,000 | 1.98 | 0.00 | 2016-09-07 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,358,000 | 20,000 | 0.76 | 0.00 | 2016-09-07 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,392,000 | 20,000 | 0.06 | 0.00 | 2016-09-07 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,846,000 | 12,000 | 0.61 | 0.00 | 2016-09-07 | |
| 47 | C00010 | CITIBANK N.A. | 29,525,000 | 4,000 | 0.69 | 0.00 | 2016-09-07 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,828,000 | -4,000 | 0.16 | -0.00 | 2016-09-07 | |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,144,000 | -12,000 | 0.26 | -0.00 | 2016-09-07 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,992,000 | -16,000 | 0.96 | -0.00 | 2016-09-07 | |
| 51 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2016-09-07 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 36,000 | -52,000 | 0.00 | -0.00 | 2016-09-07 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2016-09-07 | |
| 54 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2016-09-07 | |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2016-09-07 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,486,487 | -64,000 | 1.26 | -0.00 | 2016-09-07 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,400,000 | -92,000 | 0.67 | -0.00 | 2016-09-07 | |
| 58 | B01650 | KAM LUEN SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2016-09-07 | |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2016-09-07 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 243,000 | -100,000 | 0.01 | -0.00 | 2016-09-07 | |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-09-07 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,176,000 | -180,000 | 0.07 | -0.00 | 2016-09-07 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 5,032,000 | -196,000 | 0.12 | -0.00 | 2016-09-07 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 452,000 | -200,000 | 0.01 | -0.00 | 2016-09-07 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,716,000 | -200,000 | 0.11 | -0.00 | 2016-09-07 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -220,000 | 0.00 | -0.01 | 2016-09-07 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 340,000 | -240,000 | 0.01 | -0.01 | 2016-09-07 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 720,000 | -360,000 | 0.02 | -0.01 | 2016-09-07 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 772,000 | -400,000 | 0.02 | -0.01 | 2016-09-07 | |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | -432,000 | 0.01 | -0.01 | 2016-09-07 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,881,000 | -540,000 | 0.16 | -0.01 | 2016-09-07 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,116,000 | -1,048,000 | 0.68 | -0.02 | 2016-09-07 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 5,088,000 | -1,216,000 | 0.12 | -0.03 | 2016-09-07 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,003,000 | -1,236,000 | 3.71 | -0.03 | 2016-09-07 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,809,262 | -1,248,000 | 17.75 | -0.03 | 2016-09-07 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,814,121 | -4,696,000 | 2.25 | -0.11 | 2016-09-07 | |
| 76 | Total changed named holdings | 2,031,924,970 | 0 | 47.73 | 0.00 | |||
| 150 | Unchanged named holdings | 2,186,530,229 | 0 | 51.36 | 0.00 | |||
| 226 | Total named holdings | 4,218,455,199 | 0 | 99.08 | 0.00 | |||
| 9 | Unnamed Investor Participants | 7,280,000 | 0 | 0.17 | 0.00 | |||
| 235 | Total securities in CCASS | 4,225,735,199 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 31,819,900 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 4,257,555,099 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 25,904,000 |
| Turnover | 5,138,012 |
| Average price | 0.198 |
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