HannStar Board International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00667 | 2006-10-06 | 2011-11-24 | 2011-12-09 |
CCASS holding changes from 2010-06-09 to 2010-06-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,938,000 | 734,000 | 2.27 | 0.06 | 2010-06-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,190,722 | 416,000 | 7.76 | 0.03 | 2010-06-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,143,897 | 192,000 | 0.69 | 0.01 | 2010-06-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,846,000 | 150,000 | 0.29 | 0.01 | 2010-06-10 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,000 | 110,000 | 0.02 | 0.01 | 2010-06-10 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,076,000 | 100,000 | 0.46 | 0.01 | 2010-06-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,500,000 | 90,000 | 1.48 | 0.01 | 2010-06-10 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 538,000 | 90,000 | 0.04 | 0.01 | 2010-06-10 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,454,000 | 88,000 | 0.26 | 0.01 | 2010-06-10 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,638,000 | 86,000 | 0.28 | 0.01 | 2010-06-10 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,914,000 | 80,000 | 0.37 | 0.01 | 2010-06-10 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | 80,000 | 0.01 | 0.01 | 2010-06-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,868,000 | 70,000 | 0.14 | 0.01 | 2010-06-10 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,884,000 | 70,000 | 0.14 | 0.01 | 2010-06-10 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,000 | 54,000 | 0.01 | 0.00 | 2010-06-10 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 708,000 | 50,000 | 0.05 | 0.00 | 2010-06-10 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 610,000 | 50,000 | 0.05 | 0.00 | 2010-06-10 | |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 992,000 | 50,000 | 0.08 | 0.00 | 2010-06-10 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,442,000 | 46,000 | 0.11 | 0.00 | 2010-06-10 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,950,000 | 42,000 | 0.15 | 0.00 | 2010-06-10 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 310,000 | 42,000 | 0.02 | 0.00 | 2010-06-10 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 734,000 | 40,000 | 0.06 | 0.00 | 2010-06-10 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 116,000 | 40,000 | 0.01 | 0.00 | 2010-06-10 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 644,000 | 38,000 | 0.05 | 0.00 | 2010-06-10 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,714,000 | 38,000 | 0.21 | 0.00 | 2010-06-10 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,690,000 | 32,000 | 0.20 | 0.00 | 2010-06-10 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,208,000 | 30,000 | 0.32 | 0.00 | 2010-06-10 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,582,000 | 30,000 | 0.12 | 0.00 | 2010-06-10 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-06-10 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 738,000 | 26,000 | 0.06 | 0.00 | 2010-06-10 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,698,000 | 24,000 | 0.28 | 0.00 | 2010-06-10 | |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2010-06-10 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 22,000 | 0.02 | 0.00 | 2010-06-10 | |
| 34 | B01662 | BOKHARY SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2010-06-10 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,014,000 | 20,000 | 0.15 | 0.00 | 2010-06-10 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2010-06-10 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,000 | 20,000 | 0.02 | 0.00 | 2010-06-10 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2010-06-10 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 238,000 | 20,000 | 0.02 | 0.00 | 2010-06-10 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-06-10 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2010-06-10 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 446,000 | 20,000 | 0.03 | 0.00 | 2010-06-10 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2010-06-10 | |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-06-10 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,450,000 | 12,000 | 0.19 | 0.00 | 2010-06-10 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000,000 | 12,000 | 0.15 | 0.00 | 2010-06-10 | |
| 47 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-10 | |
| 48 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-06-10 | |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-06-10 | |
| 50 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-10 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 10,000 | 0.02 | 0.00 | 2010-06-10 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2010-06-10 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2010-06-10 | |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2010-06-10 | |
| 55 | B01416 | VC BROKERAGE LTD | 2,708,000 | 10,000 | 0.21 | 0.00 | 2010-06-10 | |
| 56 | B01209 | MASON SECURITIES LTD | 794,000 | 8,000 | 0.06 | 0.00 | 2010-06-10 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,456,000 | 6,000 | 0.19 | 0.00 | 2010-06-10 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2010-06-10 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,770,000 | -2,000 | 0.36 | -0.00 | 2010-06-10 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | -4,000 | 0.03 | -0.00 | 2010-06-10 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 612,000 | -4,000 | 0.05 | -0.00 | 2010-06-10 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 729,563 | -6,000 | 0.06 | -0.00 | 2010-06-10 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,106,000 | -10,000 | 0.08 | -0.00 | 2010-06-10 | |
| 64 | C00010 | CITIBANK N.A. | 4,804,000 | -14,000 | 0.36 | -0.00 | 2010-06-10 | |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-06-10 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -26,000 | 0.01 | -0.00 | 2010-06-10 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 82,000 | -30,000 | 0.01 | -0.00 | 2010-06-10 | |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2010-06-10 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2010-06-10 | |
| 70 | B01426 | YEE FAT SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2010-06-10 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,282,000 | -36,000 | 0.93 | -0.00 | 2010-06-10 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,000 | -44,000 | 0.02 | -0.00 | 2010-06-10 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,400,000 | -48,000 | 0.18 | -0.00 | 2010-06-10 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,068,000 | -66,000 | 0.08 | -0.01 | 2010-06-10 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,904,000 | -70,000 | 0.14 | -0.01 | 2010-06-10 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-06-10 | |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 712,000 | -120,000 | 0.05 | -0.01 | 2010-06-10 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,868,000 | -148,000 | 0.75 | -0.01 | 2010-06-10 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 968,000 | -194,000 | 0.07 | -0.01 | 2010-06-10 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,698,000 | -270,000 | 0.13 | -0.02 | 2010-06-10 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,982,000 | -270,000 | 0.30 | -0.02 | 2010-06-10 | |
| 82 | B01630 | ANLI SECURITIES LTD | 160,000 | -320,000 | 0.01 | -0.02 | 2010-06-10 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,112,000 | -384,000 | 0.46 | -0.03 | 2010-06-10 | |
| 84 | B01610 | KGI ASIA LTD | 11,724,000 | -510,000 | 0.89 | -0.04 | 2010-06-10 | |
| 85 | B01438 | KINGSTON SECURITIES LTD | 18,000 | -580,000 | 0.00 | -0.04 | 2010-06-10 | |
| 85 | Total changed named holdings | 291,448,182 | 38,000 | 22.14 | 0.00 | |||
| 192 | Unchanged named holdings | 32,823,818 | 0 | 2.49 | 0.00 | |||
| 277 | Total named holdings | 324,272,000 | 38,000 | 24.64 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,162,000 | 32,000 | 0.16 | 0.00 | |||
| 309 | Total securities in CCASS | 326,434,000 | 70,000 | 24.80 | 0.01 | |||
| Securities not in CCASS | 989,816,000 | -70,000 | 75.20 | -0.01 | ||||
| Issued securities | 1,316,250,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-08 |
| Volume | 5,634,000 |
| Turnover | 9,578,040 |
| Average price | 1.700 |
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