Top Form International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,110,800 | 1,004,000 | 1.03 | 0.09 | 2011-01-12 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,538,000 | 410,000 | 0.24 | 0.04 | 2011-01-12 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 430,000 | 390,000 | 0.04 | 0.04 | 2011-01-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,878,800 | 186,000 | 1.29 | 0.02 | 2011-01-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,310,000 | 120,000 | 0.31 | 0.01 | 2011-01-12 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 350,000 | 110,000 | 0.03 | 0.01 | 2011-01-12 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,522,000 | 110,000 | 0.70 | 0.01 | 2011-01-12 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,828,000 | 100,000 | 0.17 | 0.01 | 2011-01-12 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,416,000 | 100,000 | 0.69 | 0.01 | 2011-01-12 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,930,000 | 86,000 | 0.27 | 0.01 | 2011-01-12 | |
| 11 | B01684 | WANG ON SECURITIES LTD | 11,484,000 | 74,000 | 1.07 | 0.01 | 2011-01-12 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,668,000 | 70,000 | 0.62 | 0.01 | 2011-01-12 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | 66,000 | 0.01 | 0.01 | 2011-01-12 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | 64,000 | 0.02 | 0.01 | 2011-01-12 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,832,000 | 50,000 | 0.17 | 0.00 | 2011-01-12 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,592,000 | 30,000 | 0.15 | 0.00 | 2011-01-12 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,008,000 | 26,000 | 0.56 | 0.00 | 2011-01-12 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,308,000 | 22,000 | 0.12 | 0.00 | 2011-01-12 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 526,000 | 12,000 | 0.05 | 0.00 | 2011-01-12 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 516,000 | 10,000 | 0.05 | 0.00 | 2011-01-12 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 892,000 | -2,000 | 0.08 | -0.00 | 2011-01-12 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,330,000 | -4,000 | 0.96 | -0.00 | 2011-01-12 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-01-12 | |
| 24 | B01831 | NERICO BROTHERS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-01-12 | |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -20,000 | 0.00 | -0.00 | 2011-01-12 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,728,000 | -30,000 | 1.09 | -0.00 | 2011-01-12 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-01-12 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,328,000 | -32,000 | 0.12 | -0.00 | 2011-01-12 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 1,156,000 | -50,000 | 0.11 | -0.00 | 2011-01-12 | |
| 30 | B01597 | TIMES SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-01-12 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,829,042 | -70,000 | 3.33 | -0.01 | 2011-01-12 | |
| 32 | B01610 | KGI ASIA LTD | 2,914,000 | -76,000 | 0.27 | -0.01 | 2011-01-12 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 160,000 | -100,000 | 0.01 | -0.01 | 2011-01-12 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,026,000 | -100,000 | 0.56 | -0.01 | 2011-01-12 | |
| 35 | B01416 | VC BROKERAGE LTD | 260,000 | -100,000 | 0.02 | -0.01 | 2011-01-12 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,676,000 | -102,000 | 1.09 | -0.01 | 2011-01-12 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 1,030,000 | -232,000 | 0.10 | -0.02 | 2011-01-12 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,000 | -330,000 | 0.04 | -0.03 | 2011-01-12 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,050,000 | -464,000 | 1.77 | -0.04 | 2011-01-12 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,335,300 | -552,000 | 5.98 | -0.05 | 2011-01-12 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,140,000 | -666,000 | 1.22 | -0.06 | 2011-01-12 | |
| 41 | Total changed named holdings | 261,965,942 | 0 | 24.36 | 0.00 | |||
| 202 | Unchanged named holdings | 256,890,418 | 0 | 23.89 | 0.00 | |||
| 243 | Total named holdings | 518,856,360 | 0 | 48.26 | 0.00 | |||
| 26 | Unnamed Investor Participants | 45,878,000 | 0 | 4.27 | 0.00 | |||
| 269 | Total securities in CCASS | 564,734,360 | 0 | 52.52 | 0.00 | |||
| Securities not in CCASS | 510,453,765 | 0 | 47.48 | 0.00 | ||||
| Issued securities | 1,075,188,125 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 3,744,000 |
| Turnover | 2,853,340 |
| Average price | 0.762 |
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