Sanmenxia Tianyuan Aluminum Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08253 | 2004-07-13 | 2012-03-29 | 2015-09-10 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | B01673 | FULBRIGHT SECURITIES LTD | 49,765,168 | 8,890,000 | 4.12 | 0.74 | 2010-04-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,444,041 | 2,680,000 | 6.16 | 0.22 | 2010-04-01 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,518,000 | 2,060,000 | 1.37 | 0.17 | 2010-04-01 | |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 2010-04-01 | |
| 5 | B01277 | BRADBURY SECURITIES LTD | 942,023 | 940,000 | 0.08 | 0.08 | 2010-04-01 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,000,000 | 920,000 | 0.58 | 0.08 | 2010-04-01 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,226,000 | 900,000 | 2.42 | 0.07 | 2010-04-01 | |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 174,714,000 | 770,000 | 14.47 | 0.06 | 2010-04-01 | |
| 9 | B01610 | KGI ASIA LTD | 9,814,000 | 710,000 | 0.81 | 0.06 | 2010-04-01 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,314,000 | 630,000 | 5.08 | 0.05 | 2010-04-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 32,432,932 | 570,000 | 2.69 | 0.05 | 2010-04-01 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,298,369 | 340,000 | 2.09 | 0.03 | 2010-04-01 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,490,000 | 300,000 | 0.95 | 0.02 | 2010-04-01 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,953,584 | 280,000 | 7.86 | 0.02 | 2010-04-01 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | 260,000 | 0.03 | 0.02 | 2010-04-01 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,636,748 | 240,000 | 3.94 | 0.02 | 2010-04-01 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,816,257 | 220,000 | 0.56 | 0.02 | 2010-04-01 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-04-01 | |
| 19 | B01290 | SPS SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-04-01 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 764,000 | 200,000 | 0.06 | 0.02 | 2010-04-01 | |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-04-01 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 12,392,000 | 180,000 | 1.03 | 0.01 | 2010-04-01 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,130,380 | 160,000 | 0.67 | 0.01 | 2010-04-01 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 390,000 | 160,000 | 0.03 | 0.01 | 2010-04-01 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,160,000 | 130,000 | 0.26 | 0.01 | 2010-04-01 | |
| 26 | B01559 | WISETRADE SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2010-04-01 | |
| 27 | B01492 | KAM WAH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-04-01 | |
| 28 | B01567 | PRIME SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-04-01 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,356,376 | 80,000 | 13.44 | 0.01 | 2010-04-01 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | 20,000 | 0.04 | 0.00 | 2010-04-01 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,896,370 | -30,000 | 0.57 | -0.00 | 2010-04-01 | |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 500,000 | -30,000 | 0.04 | -0.00 | 2010-04-01 | |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-04-01 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,760,000 | -50,000 | 0.23 | -0.00 | 2010-04-01 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | -90,000 | 0.01 | -0.01 | 2010-04-01 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,256,000 | -100,000 | 3.33 | -0.01 | 2010-04-01 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-04-01 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,340,000 | -100,000 | 0.44 | -0.01 | 2010-04-01 | |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-04-01 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2010-04-01 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 194,000 | -230,000 | 0.02 | -0.02 | 2010-04-01 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | -290,000 | 0.03 | -0.02 | 2010-04-01 | |
| 43 | B01130 | BOCI SECURITIES LTD | 24,378,492 | -360,000 | 2.02 | -0.03 | 2010-04-01 | |
| 44 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | -400,000 | 0.00 | -0.03 | 2010-04-01 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 4,530,000 | -400,000 | 0.38 | -0.03 | 2010-04-01 | |
| 46 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,980,000 | -430,000 | 0.16 | -0.04 | 2010-04-01 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -600,000 | 0.01 | -0.05 | 2010-04-01 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 5,126,223 | -1,200,000 | 0.42 | -0.10 | 2010-04-01 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,754,000 | -2,040,000 | 0.31 | -0.17 | 2010-04-01 | |
| 50 | C00010 | CITIBANK N.A. | 5,694,008 | -2,400,000 | 0.47 | -0.20 | 2010-04-01 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,778,000 | -2,850,000 | 4.37 | -0.24 | 2010-04-01 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,473,760 | -3,590,000 | 2.44 | -0.30 | 2010-04-01 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 49,058,000 | -7,940,000 | 4.06 | -0.66 | 2010-04-01 | |
| 53 | Total changed named holdings | 1,065,896,731 | 0 | 88.26 | 0.00 | |||
| 96 | Unchanged named holdings | 132,770,584 | 0 | 10.99 | 0.00 | |||
| 149 | Total named holdings | 1,198,667,315 | 0 | 99.25 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,576,082 | 0 | 0.46 | 0.00 | |||
| 154 | Total securities in CCASS | 1,204,243,397 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 3,473,463 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 1,207,716,860 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 38,160,000 |
| Turnover | 5,771,060 |
| Average price | 0.151 |
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