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 2017-02-17 to 2017-02-20
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,576,000 | 1,976,000 | 1.41 | 0.05 | 2017-02-20 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 2,180,000 | 1,796,000 | 0.05 | 0.04 | 2017-02-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,108,000 | 1,364,000 | 1.54 | 0.03 | 2017-02-20 | |
| 4 | B01610 | KGI ASIA LTD | 66,931,200 | 1,332,000 | 1.56 | 0.03 | 2017-02-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,452,762 | 692,000 | 17.32 | 0.02 | 2017-02-20 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,196,000 | 672,000 | 1.10 | 0.02 | 2017-02-20 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,852,000 | 608,000 | 0.07 | 0.01 | 2017-02-20 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,316,000 | 540,000 | 0.03 | 0.01 | 2017-02-20 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,065,800 | 500,000 | 0.86 | 0.01 | 2017-02-20 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 811,298,000 | 428,000 | 18.88 | 0.01 | 2017-02-20 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,232,000 | 400,000 | 0.12 | 0.01 | 2017-02-20 | |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 400,000 | 384,000 | 0.01 | 0.01 | 2017-02-20 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,088,000 | 300,000 | 0.14 | 0.01 | 2017-02-20 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,172,000 | 300,000 | 0.05 | 0.01 | 2017-02-20 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,240,000 | 300,000 | 0.91 | 0.01 | 2017-02-20 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,620,000 | 292,000 | 0.83 | 0.01 | 2017-02-20 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 388,000 | 256,000 | 0.01 | 0.01 | 2017-02-20 | |
| 18 | B01748 | COL SECURITIES (HK) LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2017-02-20 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,504,000 | 180,000 | 1.48 | 0.00 | 2017-02-20 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 246,000 | 148,000 | 0.01 | 0.00 | 2017-02-20 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 664,000 | 140,000 | 0.02 | 0.00 | 2017-02-20 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,398,000 | 120,000 | 0.10 | 0.00 | 2017-02-20 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-20 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | 68,000 | 0.00 | 0.00 | 2017-02-20 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,492,000 | 64,000 | 0.73 | 0.00 | 2017-02-20 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,716,000 | 60,000 | 0.04 | 0.00 | 2017-02-20 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-02-20 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,512,000 | 40,000 | 0.17 | 0.00 | 2017-02-20 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 728,000 | 40,000 | 0.02 | 0.00 | 2017-02-20 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 456,000 | 40,000 | 0.01 | 0.00 | 2017-02-20 | |
| 31 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-02-20 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | -4,000 | 0.01 | -0.00 | 2017-02-20 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,828,000 | -8,000 | 0.11 | -0.00 | 2017-02-20 | |
| 34 | B01995 | GARY CHENG SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2017-02-20 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 320,000 | -44,000 | 0.01 | -0.00 | 2017-02-20 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,064,000 | -48,000 | 0.07 | -0.00 | 2017-02-20 | |
| 37 | B01650 | KAM LUEN SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2017-02-20 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,436,000 | -60,000 | 0.06 | -0.00 | 2017-02-20 | |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,876,000 | -64,000 | 0.04 | -0.00 | 2017-02-20 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,324,000 | -68,000 | 0.17 | -0.00 | 2017-02-20 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 998,000 | -84,000 | 0.02 | -0.00 | 2017-02-20 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 4,528,800 | -88,000 | 0.11 | -0.00 | 2017-02-20 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,085,000 | -92,000 | 1.58 | -0.00 | 2017-02-20 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 840,000 | -100,000 | 0.02 | -0.00 | 2017-02-20 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,289,000 | -100,000 | 0.10 | -0.00 | 2017-02-20 | |
| 46 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | -112,000 | 0.00 | -0.00 | 2017-02-20 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,205,000 | -120,000 | 0.26 | -0.00 | 2017-02-20 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,480,000 | -120,000 | 0.10 | -0.00 | 2017-02-20 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 508,000 | -160,000 | 0.01 | -0.00 | 2017-02-20 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 59,943,000 | -176,000 | 1.39 | -0.00 | 2017-02-20 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,619,000 | -200,000 | 0.13 | -0.00 | 2017-02-20 | |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,560,000 | -200,000 | 0.15 | -0.00 | 2017-02-20 | |
| 53 | B01080 | VMS SECURITIES LTD | 4,512,000 | -200,000 | 0.10 | -0.00 | 2017-02-20 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 7,998,100 | -216,000 | 0.19 | -0.01 | 2017-02-20 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 6,986,000 | -224,000 | 0.16 | -0.01 | 2017-02-20 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,552,000 | -236,000 | 1.55 | -0.01 | 2017-02-20 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,730,000 | -248,000 | 0.48 | -0.01 | 2017-02-20 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 360,000 | -272,000 | 0.01 | -0.01 | 2017-02-20 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 33,488,000 | -316,000 | 0.78 | -0.01 | 2017-02-20 | |
| 60 | C00010 | CITIBANK N.A. | 22,174,000 | -548,000 | 0.52 | -0.01 | 2017-02-20 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,348,000 | -576,000 | 0.22 | -0.01 | 2017-02-20 | |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,504,000 | -620,000 | 1.06 | -0.01 | 2017-02-20 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,304,000 | -1,000,000 | 0.57 | -0.02 | 2017-02-20 | |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 2,816,000 | -1,184,000 | 0.07 | -0.03 | 2017-02-20 | |
| 65 | B01130 | BOCI SECURITIES LTD | 93,317,000 | -1,400,000 | 2.17 | -0.03 | 2017-02-20 | |
| 66 | C00093 | BNP PARIBAS | 2,832,000 | -1,488,000 | 0.07 | -0.03 | 2017-02-20 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,583,000 | -2,944,000 | 3.76 | -0.07 | 2017-02-20 | |
| 67 | Total changed named holdings | 2,729,959,662 | 0 | 63.52 | 0.00 | |||
| 158 | Unchanged named holdings | 1,528,911,037 | 0 | 35.57 | 0.00 | |||
| 225 | Total named holdings | 4,258,870,699 | 0 | 99.09 | 0.00 | |||
| 9 | Unnamed Investor Participants | 7,280,000 | 0 | 0.17 | 0.00 | |||
| 234 | Total securities in CCASS | 4,266,150,699 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 31,891,900 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 4,298,042,599 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-16 |
| Volume | 24,240,000 |
| Turnover | 5,852,116 |
| Average price | 0.241 |
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