Top Form International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,555,300 | 1,490,000 | 6.10 | 0.14 | 2011-03-10 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,114,000 | 500,000 | 0.10 | 0.05 | 2011-03-10 | |
| 3 | B01416 | VC BROKERAGE LTD | 706,000 | 446,000 | 0.07 | 0.04 | 2011-03-10 | |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 3,130,000 | 400,000 | 0.29 | 0.04 | 2011-03-10 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2011-03-10 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,038,000 | 170,000 | 0.19 | 0.02 | 2011-03-10 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,550,000 | 170,000 | 0.14 | 0.02 | 2011-03-10 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,068,000 | 104,000 | 0.19 | 0.01 | 2011-03-10 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,100,000 | 100,000 | 0.20 | 0.01 | 2011-03-10 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,148,000 | 82,000 | 0.76 | 0.01 | 2011-03-10 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,344,000 | 56,000 | 0.68 | 0.01 | 2011-03-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,600,000 | 50,000 | 0.24 | 0.00 | 2011-03-10 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 528,000 | 50,000 | 0.05 | 0.00 | 2011-03-10 | |
| 14 | B01645 | SELINA & CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2011-03-10 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 386,000 | 50,000 | 0.04 | 0.00 | 2011-03-10 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2011-03-10 | |
| 17 | B01755 | T G SECURITIES LTD | 322,000 | 42,000 | 0.03 | 0.00 | 2011-03-10 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 32,000 | 0.01 | 0.00 | 2011-03-10 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,792,000 | 28,000 | 0.26 | 0.00 | 2011-03-10 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 510,000 | 20,000 | 0.05 | 0.00 | 2011-03-10 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 646,000 | 18,000 | 0.06 | 0.00 | 2011-03-10 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,678,000 | -10,000 | 0.16 | -0.00 | 2011-03-10 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,536,000 | -30,000 | 0.14 | -0.00 | 2011-03-10 | |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2011-03-10 | |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-03-10 | |
| 26 | B01610 | KGI ASIA LTD | 3,288,000 | -36,000 | 0.31 | -0.00 | 2011-03-10 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,521,000 | -40,000 | 0.33 | -0.00 | 2011-03-10 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,868,000 | -50,000 | 1.75 | -0.00 | 2011-03-10 | |
| 29 | C00010 | CITIBANK N.A. | 8,124,750 | -52,000 | 0.76 | -0.00 | 2011-03-10 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 15,606,800 | -60,000 | 1.45 | -0.01 | 2011-03-10 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,006,000 | -60,000 | 0.09 | -0.01 | 2011-03-10 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,672,000 | -76,000 | 0.16 | -0.01 | 2011-03-10 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,746,000 | -90,000 | 0.16 | -0.01 | 2011-03-10 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,000 | -100,000 | 0.04 | -0.01 | 2011-03-10 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 510,000 | -100,000 | 0.05 | -0.01 | 2011-03-10 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 300,000 | -100,000 | 0.03 | -0.01 | 2011-03-10 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,634,000 | -120,000 | 0.52 | -0.01 | 2011-03-10 | |
| 38 | B01130 | BOCI SECURITIES LTD | 7,734,000 | -128,000 | 0.72 | -0.01 | 2011-03-10 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,576,000 | -200,000 | 0.61 | -0.02 | 2011-03-10 | |
| 40 | B01184 | QUAM SECURITIES LTD | 15,678,000 | -200,000 | 1.46 | -0.02 | 2011-03-10 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -200,000 | 0.00 | -0.02 | 2011-03-10 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | -252,000 | 0.05 | -0.02 | 2011-03-10 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 1,840,000 | -274,000 | 0.17 | -0.03 | 2011-03-10 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,322,800 | -326,000 | 1.24 | -0.03 | 2011-03-10 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,760,000 | -392,000 | 1.28 | -0.04 | 2011-03-10 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,696,000 | -2,052,000 | 0.34 | -0.19 | 2011-03-10 | |
| 46 | Total changed named holdings | 229,164,650 | -800,000 | 21.31 | -0.07 | |||
| 189 | Unchanged named holdings | 286,141,710 | 0 | 26.61 | 0.00 | |||
| 235 | Total named holdings | 515,306,360 | -800,000 | 47.93 | 0.00 | |||
| 26 | Unnamed Investor Participants | 49,710,000 | 800,000 | 4.62 | 0.07 | |||
| 261 | Total securities in CCASS | 565,016,360 | 0 | 52.55 | 0.00 | |||
| Securities not in CCASS | 510,171,765 | 0 | 47.45 | 0.00 | ||||
| Issued securities | 1,075,188,125 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 7,446,000 |
| Turnover | 5,447,440 |
| Average price | 0.732 |
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