CENTRON TELECOM INTERNATIONAL HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01155 | 2007-07-05 | 2018-03-29 | 2020-12-01 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | 59,508,100 | 884,000 | 8.52 | 0.13 | 2010-01-13 | |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 892,000 | 658,000 | 0.13 | 0.09 | 2010-01-13 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 8,522,000 | 458,000 | 1.22 | 0.07 | 2010-01-13 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 336,000 | 250,000 | 0.05 | 0.04 | 2010-01-13 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,289,000 | 130,000 | 2.19 | 0.02 | 2010-01-13 | |
| 6 | B01855 | VISION FINANCE (SECURITIES) LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2010-01-13 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,258,000 | 100,000 | 0.18 | 0.01 | 2010-01-13 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,104,000 | 100,000 | 0.30 | 0.01 | 2010-01-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,273,000 | 69,000 | 6.91 | 0.01 | 2010-01-13 | |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 70,000 | 60,000 | 0.01 | 0.01 | 2010-01-13 | |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 155,000 | 40,000 | 0.02 | 0.01 | 2010-01-13 | |
| 12 | B01610 | KGI ASIA LTD | 3,387,000 | 38,000 | 0.48 | 0.01 | 2010-01-13 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,084,000 | 30,000 | 0.16 | 0.00 | 2010-01-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,503,000 | 27,000 | 16.68 | 0.00 | 2010-01-13 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 729,000 | 25,000 | 0.10 | 0.00 | 2010-01-13 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 20,000 | 0.02 | 0.00 | 2010-01-13 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,264,000 | 10,000 | 0.32 | 0.00 | 2010-01-13 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 981,000 | 10,000 | 0.14 | 0.00 | 2010-01-13 | |
| 19 | B01209 | MASON SECURITIES LTD | 159,000 | 8,000 | 0.02 | 0.00 | 2010-01-13 | |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 21 | C00018 | HANG SENG BANK LTD | 2,064,000 | 1,000 | 0.30 | 0.00 | 2010-01-13 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-13 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,021,000 | -1,000 | 0.29 | -0.00 | 2010-01-13 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,057,000 | -4,000 | 0.44 | -0.00 | 2010-01-13 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,000 | -6,000 | 0.11 | -0.00 | 2010-01-13 | |
| 26 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-01-13 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,138,000 | -10,000 | 0.31 | -0.00 | 2010-01-13 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 108,000 | -10,000 | 0.02 | -0.00 | 2010-01-13 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,080,000 | -10,000 | 0.30 | -0.00 | 2010-01-13 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,610,000 | -10,000 | 0.23 | -0.00 | 2010-01-13 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 481,000 | -10,000 | 0.07 | -0.00 | 2010-01-13 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 635,000 | -18,000 | 0.09 | -0.00 | 2010-01-13 | |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 132,000 | -18,000 | 0.02 | -0.00 | 2010-01-13 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 141,000 | -20,000 | 0.02 | -0.00 | 2010-01-13 | |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2010-01-13 | |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2010-01-13 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,765,000 | -30,000 | 0.40 | -0.00 | 2010-01-13 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,203,000 | -31,000 | 0.17 | -0.00 | 2010-01-13 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 189,000 | -34,000 | 0.03 | -0.00 | 2010-01-13 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,035,000 | -46,000 | 0.43 | -0.01 | 2010-01-13 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,695,000 | -55,000 | 1.67 | -0.01 | 2010-01-13 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 17,985,000 | -60,000 | 2.58 | -0.01 | 2010-01-13 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,951,000 | -60,000 | 0.42 | -0.01 | 2010-01-13 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,039,000 | -75,000 | 5.45 | -0.01 | 2010-01-13 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,648,000 | -77,000 | 0.24 | -0.01 | 2010-01-13 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 825,000 | -81,000 | 0.12 | -0.01 | 2010-01-13 | |
| 49 | B01130 | BOCI SECURITIES LTD | 5,582,000 | -83,000 | 0.80 | -0.01 | 2010-01-13 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,334,000 | -100,000 | 0.62 | -0.01 | 2010-01-13 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,653,000 | -140,000 | 0.38 | -0.02 | 2010-01-13 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,162,000 | -180,000 | 0.45 | -0.03 | 2010-01-13 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,679,000 | -368,000 | 3.82 | -0.05 | 2010-01-13 | |
| 54 | C00010 | CITIBANK N.A. | 5,630,000 | -625,000 | 0.81 | -0.09 | 2010-01-13 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,142,000 | -800,000 | 0.31 | -0.11 | 2010-01-13 | |
| 55 | Total changed named holdings | 407,698,100 | -7,000 | 58.38 | -0.00 | |||
| 275 | Unchanged named holdings | 46,967,900 | 0 | 6.73 | 0.00 | |||
| 330 | Total named holdings | 454,666,000 | -7,000 | 65.10 | 0.00 | |||
| 95 | Unnamed Investor Participants | 1,026,000 | 8,000 | 0.15 | 0.00 | |||
| 425 | Total securities in CCASS | 455,692,000 | 1,000 | 65.25 | 0.00 | |||
| Securities not in CCASS | 242,686,000 | -1,000 | 34.75 | -0.00 | ||||
| Issued securities | 698,378,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 3,834,000 |
| Turnover | 8,984,720 |
| Average price | 2.343 |
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