Chigo Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00449 | 2009-07-13 | 2020-05-14 | 2022-04-04 |
CCASS holding changes from 2010-04-20 to 2010-04-21
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 | 10,282,000 | 4,292,000 | 2.01 | 0.84 | 2010-04-21 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,000,000 | 3,000,000 | 0.59 | 0.59 | 2010-04-21 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 112,870,000 | 908,000 | 22.09 | 0.18 | 2010-04-21 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,004,000 | 670,000 | 0.78 | 0.13 | 2010-04-21 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,840,000 | 550,000 | 1.34 | 0.11 | 2010-04-21 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,124,000 | 494,000 | 0.61 | 0.10 | 2010-04-21 | |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 2,262,000 | 420,000 | 0.44 | 0.08 | 2010-04-21 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 396,000 | 264,000 | 0.08 | 0.05 | 2010-04-21 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 800,000 | 240,000 | 0.16 | 0.05 | 2010-04-21 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 248,000 | 220,000 | 0.05 | 0.04 | 2010-04-21 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,000 | 168,000 | 0.03 | 0.03 | 2010-04-21 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 254,000 | 168,000 | 0.05 | 0.03 | 2010-04-21 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,550,000 | 166,000 | 0.30 | 0.03 | 2010-04-21 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 732,000 | 136,000 | 0.14 | 0.03 | 2010-04-21 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 888,000 | 120,000 | 0.17 | 0.02 | 2010-04-21 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 612,000 | 116,000 | 0.12 | 0.02 | 2010-04-21 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,498,000 | 108,000 | 0.49 | 0.02 | 2010-04-21 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,000 | 88,000 | 0.08 | 0.02 | 2010-04-21 | |
| 19 | B01610 | KGI ASIA LTD | 12,100,000 | 84,000 | 2.37 | 0.02 | 2010-04-21 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 616,000 | 66,000 | 0.12 | 0.01 | 2010-04-21 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 176,000 | 64,000 | 0.03 | 0.01 | 2010-04-21 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | 62,000 | 0.08 | 0.01 | 2010-04-21 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 258,000 | 62,000 | 0.05 | 0.01 | 2010-04-21 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | 54,000 | 0.05 | 0.01 | 2010-04-21 | |
| 25 | B01662 | BOKHARY SECURITIES LTD | 590,000 | 50,000 | 0.12 | 0.01 | 2010-04-21 | |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-04-21 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 50,000 | 0.02 | 0.01 | 2010-04-21 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 122,000 | 40,000 | 0.02 | 0.01 | 2010-04-21 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | 40,000 | 0.02 | 0.01 | 2010-04-21 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 98,000 | 38,000 | 0.02 | 0.01 | 2010-04-21 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 462,000 | 34,000 | 0.09 | 0.01 | 2010-04-21 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,000 | 32,000 | 0.04 | 0.01 | 2010-04-21 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 32,000 | 0.01 | 0.01 | 2010-04-21 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,000 | 30,000 | 0.02 | 0.01 | 2010-04-21 | |
| 35 | B01416 | VC BROKERAGE LTD | 964,000 | 30,000 | 0.19 | 0.01 | 2010-04-21 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 28,000 | 0.01 | 0.01 | 2010-04-21 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | 28,000 | 0.05 | 0.01 | 2010-04-21 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 646,000 | 24,000 | 0.13 | 0.00 | 2010-04-21 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-21 | |
| 40 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 208,000 | 20,000 | 0.04 | 0.00 | 2010-04-21 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2010-04-21 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,000 | 20,000 | 0.04 | 0.00 | 2010-04-21 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 146,000 | 20,000 | 0.03 | 0.00 | 2010-04-21 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 584,000 | 18,000 | 0.11 | 0.00 | 2010-04-21 | |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2010-04-21 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | 12,000 | 0.03 | 0.00 | 2010-04-21 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 486,000 | 10,000 | 0.10 | 0.00 | 2010-04-21 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2010-04-21 | |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 52 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2010-04-21 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-04-21 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 52,000 | 6,000 | 0.01 | 0.00 | 2010-04-21 | |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-04-21 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 116,000 | 4,000 | 0.02 | 0.00 | 2010-04-21 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 102,000 | 4,000 | 0.02 | 0.00 | 2010-04-21 | |
| 60 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 218,000 | 4,000 | 0.04 | 0.00 | 2010-04-21 | |
| 61 | B01260 | LAMTEX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-21 | |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-21 | |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2010-04-21 | |
| 64 | B01740 | WIN SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-04-21 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 728,000 | 2,000 | 0.14 | 0.00 | 2010-04-21 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-04-21 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2010-04-21 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-04-21 | |
| 69 | B01374 | PO LEE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-04-21 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2010-04-21 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-21 | |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2010-04-21 | |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-04-21 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-04-21 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,000 | -4,000 | 0.03 | -0.00 | 2010-04-21 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-04-21 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2010-04-21 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,380,000 | -6,000 | 0.86 | -0.00 | 2010-04-21 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,356,000 | -8,000 | 0.66 | -0.00 | 2010-04-21 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 704,000 | -10,000 | 0.14 | -0.00 | 2010-04-21 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 430,000 | -20,000 | 0.08 | -0.00 | 2010-04-21 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,000 | -26,000 | 0.01 | -0.01 | 2010-04-21 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -28,000 | 0.01 | -0.01 | 2010-04-21 | |
| 84 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2010-04-21 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,720,000 | -48,000 | 2.10 | -0.01 | 2010-04-21 | |
| 86 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-04-21 | |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -78,000 | 0.00 | -0.02 | 2010-04-21 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 446,000 | -92,000 | 0.09 | -0.02 | 2010-04-21 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,162,000 | -232,000 | 1.60 | -0.05 | 2010-04-21 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 600,000 | -288,000 | 0.12 | -0.06 | 2010-04-21 | |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,304,000 | -818,000 | 0.65 | -0.16 | 2010-04-21 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,354,200 | -2,018,000 | 2.42 | -0.40 | 2010-04-21 | |
| 93 | C00010 | CITIBANK N.A. | 6,236,000 | -2,550,000 | 1.22 | -0.50 | 2010-04-21 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,655,000 | -7,000,000 | 37.52 | -1.37 | 2010-04-21 | |
| 94 | Total changed named holdings | 414,753,200 | -20,000 | 81.19 | -0.00 | |||
| 77 | Unchanged named holdings | 6,656,500 | 0 | 1.30 | 0.00 | |||
| 171 | Total named holdings | 421,409,700 | -20,000 | 82.49 | 0.00 | |||
| 4 | Unnamed Investor Participants | 38,000 | 20,000 | 0.01 | 0.00 | |||
| 175 | Total securities in CCASS | 421,447,700 | 0 | 82.50 | 0.00 | |||
| Securities not in CCASS | 89,426,300 | 0 | 17.50 | 0.00 | ||||
| Issued securities | 510,874,000 | 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 | 2010-04-19 |
| Volume | 10,690,000 |
| Turnover | 67,087,400 |
| Average price | 6.276 |
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