TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00010 | CITIBANK N.A. | 695,981 | 100,000 | 0.33 | 0.05 | 2011-01-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,697,261 | 42,000 | 0.81 | 0.02 | 2011-01-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,000 | 30,000 | 0.14 | 0.01 | 2011-01-28 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,732 | 18,000 | 0.06 | 0.01 | 2011-01-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,224 | 16,000 | 0.01 | 0.01 | 2011-01-28 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 354,516 | 14,000 | 0.17 | 0.01 | 2011-01-28 | |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,000 | 10,000 | 0.21 | 0.00 | 2011-01-28 | |
| 9 | B01130 | BOCI SECURITIES LTD | 504,245 | 7,000 | 0.24 | 0.00 | 2011-01-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,114,308 | 6,000 | 1.48 | 0.00 | 2011-01-28 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,878 | 6,000 | 0.03 | 0.00 | 2011-01-28 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 | |
| 13 | B01440 | HOU TAK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 2,000 | 0.02 | 0.00 | 2011-01-28 | |
| 15 | C00097 | ABN AMRO BANK N.V. | 918 | 918 | 0.00 | 0.00 | 2011-01-28 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,911 | 870 | 0.01 | 0.00 | 2011-01-28 | |
| 17 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -918 | 0.00 | -0.00 | 2011-01-28 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 822 | -1,000 | 0.00 | -0.00 | 2011-01-28 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,318,293 | -2,000 | 1.10 | -0.00 | 2011-01-28 | |
| 20 | B01651 | MING HON SECURITIES LTD | 8,460 | -4,000 | 0.00 | -0.00 | 2011-01-28 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,800 | -6,000 | 0.13 | -0.00 | 2011-01-28 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 84,350 | -6,000 | 0.04 | -0.00 | 2011-01-28 | |
| 23 | B01260 | LAMTEX SECURITIES LTD | 5,103 | -6,000 | 0.00 | -0.00 | 2011-01-28 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 166,100 | -10,000 | 0.08 | -0.00 | 2011-01-28 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 311,096 | -10,000 | 0.15 | -0.00 | 2011-01-28 | |
| 26 | B01238 | TAI YIP STOCK CO LTD | 78,000 | -12,000 | 0.04 | -0.01 | 2011-01-28 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 827,929 | -14,000 | 0.39 | -0.01 | 2011-01-28 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,184,289 | -14,870 | 0.56 | -0.01 | 2011-01-28 | |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,590,000 | -20,000 | 0.76 | -0.01 | 2011-01-28 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,065,860 | -162,000 | 78.00 | -0.08 | 2011-01-28 | |
| 30 | Total changed named holdings | 178,295,076 | 0 | 84.77 | 0.00 | |||
| 156 | Unchanged named holdings | 28,667,518 | 0 | 13.63 | 0.00 | |||
| 186 | Total named holdings | 206,962,594 | 0 | 98.40 | 0.00 | |||
| 7 | Unnamed Investor Participants | 320,381 | 0 | 0.15 | 0.00 | |||
| 193 | Total securities in CCASS | 207,282,975 | 0 | 98.55 | 0.00 | |||
| Securities not in CCASS | 3,053,246 | 0 | 1.45 | 0.00 | ||||
| Issued securities | 210,336,221 | 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 | 2011-01-26 |
| Volume | 297,870 |
| Turnover | 1,707,128 |
| Average price | 5.731 |
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