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 2010-05-18 to 2010-05-19
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,856,000 | 1,120,000 | 4.13 | 0.09 | 2010-05-19 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,926,223 | 1,000,000 | 0.33 | 0.08 | 2010-05-19 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 630,000 | 510,000 | 0.05 | 0.04 | 2010-05-19 | |
| 4 | B01271 | HANG TAI SECURITIES LTD | 1,400,000 | 500,000 | 0.12 | 0.04 | 2010-05-19 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,000,000 | 430,000 | 0.58 | 0.04 | 2010-05-19 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 10,212,000 | 400,000 | 0.85 | 0.03 | 2010-05-19 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 590,000 | 330,000 | 0.05 | 0.03 | 2010-05-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 27,138,492 | 310,000 | 2.25 | 0.03 | 2010-05-19 | |
| 9 | C00010 | CITIBANK N.A. | 7,254,008 | 300,000 | 0.60 | 0.02 | 2010-05-19 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,968,000 | 300,000 | 4.05 | 0.02 | 2010-05-19 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,604,041 | 280,000 | 8.08 | 0.02 | 2010-05-19 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,180,000 | 200,000 | 0.51 | 0.02 | 2010-05-19 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 5,430,000 | 200,000 | 0.45 | 0.02 | 2010-05-19 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 840,000 | 100,000 | 0.07 | 0.01 | 2010-05-19 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 32,902,932 | 100,000 | 2.72 | 0.01 | 2010-05-19 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,150,000 | 100,000 | 0.59 | 0.01 | 2010-05-19 | |
| 17 | B01610 | KGI ASIA LTD | 10,574,000 | 70,000 | 0.88 | 0.01 | 2010-05-19 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 21,552 | 20,000 | 0.00 | 0.00 | 2010-05-19 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,426,000 | 10,000 | 2.44 | 0.00 | 2010-05-19 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 3,270,000 | 10,000 | 0.27 | 0.00 | 2010-05-19 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2010-05-19 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2010-05-19 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,432,099 | -40,000 | 0.37 | -0.00 | 2010-05-19 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,444,633 | -100,000 | 0.12 | -0.01 | 2010-05-19 | |
| 25 | B01158 | SOLID KING SECURITIES LTD | 150,000 | -110,000 | 0.01 | -0.01 | 2010-05-19 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,630,000 | -200,000 | 1.46 | -0.02 | 2010-05-19 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -240,000 | 0.00 | -0.02 | 2010-05-19 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 173,064,000 | -300,000 | 14.33 | -0.02 | 2010-05-19 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,173,584 | -400,000 | 7.80 | -0.03 | 2010-05-19 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,316,000 | -740,000 | 0.27 | -0.06 | 2010-05-19 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,798,000 | -1,200,000 | 1.14 | -0.10 | 2010-05-19 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,094,000 | -1,330,000 | 5.06 | -0.11 | 2010-05-19 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,754,130 | -1,600,000 | 13.81 | -0.13 | 2010-05-19 | |
| 33 | Total changed named holdings | 886,629,694 | 0 | 73.41 | 0.00 | |||
| 114 | Unchanged named holdings | 313,362,605 | 0 | 25.95 | 0.00 | |||
| 147 | Total named holdings | 1,199,992,299 | 0 | 99.36 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,576,082 | 0 | 0.46 | 0.00 | |||
| 152 | Total securities in CCASS | 1,205,568,381 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 2,148,479 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 1,207,716,860 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-17 |
| Volume | 11,450,000 |
| Turnover | 1,608,760 |
| Average price | 0.141 |
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