Top Form International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | 12,230,800 | 688,000 | 1.14 | 0.06 | 2011-01-27 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,498,000 | 434,000 | 0.60 | 0.04 | 2011-01-27 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,104,000 | 420,000 | 0.94 | 0.04 | 2011-01-27 | |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 280,000 | 100,000 | 0.03 | 0.01 | 2011-01-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,651,300 | 90,000 | 6.01 | 0.01 | 2011-01-27 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,532,000 | 80,000 | 0.70 | 0.01 | 2011-01-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,010,800 | 60,000 | 1.21 | 0.01 | 2011-01-27 | |
| 8 | B01684 | WANG ON SECURITIES LTD | 11,812,000 | 56,000 | 1.10 | 0.01 | 2011-01-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,434,000 | 50,000 | 1.81 | 0.00 | 2011-01-27 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,208,000 | 50,000 | 0.21 | 0.00 | 2011-01-27 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-27 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 247,130 | 30,000 | 0.02 | 0.00 | 2011-01-27 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,400,000 | 30,000 | 0.13 | 0.00 | 2011-01-27 | |
| 14 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-01-27 | |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-01-27 | |
| 16 | B01610 | KGI ASIA LTD | 2,960,000 | 6,000 | 0.28 | 0.00 | 2011-01-27 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 578,000 | -8,000 | 0.05 | -0.00 | 2011-01-27 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,896,000 | -8,000 | 0.18 | -0.00 | 2011-01-27 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 328,000 | -12,000 | 0.03 | -0.00 | 2011-01-27 | |
| 20 | C00010 | CITIBANK N.A. | 8,180,750 | -16,000 | 0.76 | -0.00 | 2011-01-27 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,432,000 | -20,000 | 0.13 | -0.00 | 2011-01-27 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,826,000 | -20,000 | 0.73 | -0.00 | 2011-01-27 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,796,000 | -30,000 | 0.17 | -0.00 | 2011-01-27 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,320,000 | -34,000 | 0.12 | -0.00 | 2011-01-27 | |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,000 | -50,000 | 0.01 | -0.00 | 2011-01-27 | |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 300,000 | -50,000 | 0.03 | -0.00 | 2011-01-27 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,598,000 | -74,000 | 1.26 | -0.01 | 2011-01-27 | |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2011-01-27 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2011-01-27 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2011-01-27 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | -100,000 | 0.03 | -0.01 | 2011-01-27 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,672,000 | -100,000 | 0.90 | -0.01 | 2011-01-27 | |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2011-01-27 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 100,000 | -150,000 | 0.01 | -0.01 | 2011-01-27 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,146,000 | -230,000 | 0.29 | -0.02 | 2011-01-27 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,400,000 | -270,000 | 0.13 | -0.03 | 2011-01-27 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,700,000 | -300,000 | 0.25 | -0.03 | 2011-01-27 | |
| 38 | B01184 | QUAM SECURITIES LTD | 18,046,000 | -312,000 | 1.68 | -0.03 | 2011-01-27 | |
| 38 | Total changed named holdings | 225,638,780 | 0 | 20.99 | 0.00 | |||
| 197 | Unchanged named holdings | 293,297,580 | 0 | 27.28 | 0.00 | |||
| 235 | Total named holdings | 518,936,360 | 0 | 48.26 | 0.00 | |||
| 26 | Unnamed Investor Participants | 45,878,000 | 0 | 4.27 | 0.00 | |||
| 261 | Total securities in CCASS | 564,814,360 | 0 | 52.53 | 0.00 | |||
| Securities not in CCASS | 510,373,765 | 0 | 47.47 | 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 | 2011-01-25 |
| Volume | 2,702,000 |
| Turnover | 1,941,400 |
| Average price | 0.719 |
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