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 2010-06-10 to 2010-06-11
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 | 30,494,000 | 556,000 | 2.32 | 0.04 | 2010-06-11 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,470,000 | 502,000 | 0.11 | 0.04 | 2010-06-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,570,722 | 380,000 | 7.79 | 0.03 | 2010-06-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,806,000 | 306,000 | 1.50 | 0.02 | 2010-06-11 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,070,000 | 120,000 | 0.16 | 0.01 | 2010-06-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,245,897 | 102,000 | 0.70 | 0.01 | 2010-06-11 | |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-06-11 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,974,000 | 70,000 | 0.15 | 0.01 | 2010-06-11 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,758,000 | 68,000 | 0.21 | 0.01 | 2010-06-11 | |
| 10 | C00010 | CITIBANK N.A. | 4,870,000 | 66,000 | 0.37 | 0.01 | 2010-06-11 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,132,000 | 64,000 | 0.09 | 0.00 | 2010-06-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,898,000 | 52,000 | 0.30 | 0.00 | 2010-06-11 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,820,000 | 50,000 | 0.37 | 0.00 | 2010-06-11 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,000 | 40,000 | 0.03 | 0.00 | 2010-06-11 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,754,000 | 40,000 | 0.21 | 0.00 | 2010-06-11 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,898,000 | 30,000 | 0.14 | 0.00 | 2010-06-11 | |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 114,000 | 28,000 | 0.01 | 0.00 | 2010-06-11 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 730,000 | 22,000 | 0.06 | 0.00 | 2010-06-11 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,474,000 | 20,000 | 0.26 | 0.00 | 2010-06-11 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | 20,000 | 0.02 | 0.00 | 2010-06-11 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2010-06-11 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,460,000 | 10,000 | 0.19 | 0.00 | 2010-06-11 | |
| 23 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-11 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 654,000 | 10,000 | 0.05 | 0.00 | 2010-06-11 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,708,000 | 10,000 | 0.28 | 0.00 | 2010-06-11 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,290,000 | 8,000 | 0.93 | 0.00 | 2010-06-11 | |
| 27 | B01732 | WINTECH SECURITIES LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2010-06-11 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,920,000 | 6,000 | 0.37 | 0.00 | 2010-06-11 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2010-06-11 | |
| 30 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-11 | |
| 31 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -10,000 | 0.00 | -0.00 | 2010-06-11 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,688,000 | -10,000 | 0.13 | -0.00 | 2010-06-11 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-06-11 | |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-11 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,382,000 | -18,000 | 0.18 | -0.00 | 2010-06-11 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,618,000 | -20,000 | 0.27 | -0.00 | 2010-06-11 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2010-06-11 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2010-06-11 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 703,563 | -26,000 | 0.05 | -0.00 | 2010-06-11 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 704,000 | -30,000 | 0.05 | -0.00 | 2010-06-11 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 578,000 | -32,000 | 0.04 | -0.00 | 2010-06-11 | |
| 42 | B01653 | WAI MAN STOCK & SHARES CO LTD | 942,000 | -50,000 | 0.07 | -0.00 | 2010-06-11 | |
| 43 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-06-11 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,934,000 | -80,000 | 0.15 | -0.01 | 2010-06-11 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,884,000 | -98,000 | 0.30 | -0.01 | 2010-06-11 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 612,000 | -100,000 | 0.05 | -0.01 | 2010-06-11 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 434,000 | -104,000 | 0.03 | -0.01 | 2010-06-11 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,614,000 | -270,000 | 0.12 | -0.02 | 2010-06-11 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,150,000 | -718,000 | 0.70 | -0.05 | 2010-06-11 | |
| 50 | B01610 | KGI ASIA LTD | 10,698,000 | -1,026,000 | 0.81 | -0.08 | 2010-06-11 | |
| 50 | Total changed named holdings | 258,164,182 | 0 | 19.61 | 0.00 | |||
| 225 | Unchanged named holdings | 66,107,818 | 0 | 5.02 | 0.00 | |||
| 275 | Total named holdings | 324,272,000 | 0 | 24.64 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,162,000 | 0 | 0.16 | 0.00 | |||
| 307 | Total securities in CCASS | 326,434,000 | 0 | 24.80 | 0.00 | |||
| Securities not in CCASS | 989,816,000 | 0 | 75.20 | 0.00 | ||||
| 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 | 2010-06-09 |
| Volume | 3,870,000 |
| Turnover | 6,427,300 |
| Average price | 1.661 |
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