Chigo Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00449 | 2009-07-13 | 2020-05-14 | 2022-04-04 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01438 | KINGSTON SECURITIES LTD | 103,138,000 | 3,540,000 | 1.31 | 0.04 | 2011-04-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,621,500 | 1,772,000 | 1.36 | 0.02 | 2011-04-06 | |
| 3 | B01610 | KGI ASIA LTD | 426,286,600 | 1,300,000 | 5.40 | 0.02 | 2011-04-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 83,144,600 | 988,000 | 1.05 | 0.01 | 2011-04-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,965,000 | 788,000 | 2.64 | 0.01 | 2011-04-06 | |
| 6 | B01209 | MASON SECURITIES LTD | 2,396,000 | 726,000 | 0.03 | 0.01 | 2011-04-06 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 5,496,000 | 700,000 | 0.07 | 0.01 | 2011-04-06 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,202,000 | 700,000 | 0.40 | 0.01 | 2011-04-06 | |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,074,000 | 700,000 | 1.01 | 0.01 | 2011-04-06 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,719,000 | 642,000 | 0.10 | 0.01 | 2011-04-06 | |
| 11 | B01184 | QUAM SECURITIES LTD | 34,256,000 | 600,000 | 0.43 | 0.01 | 2011-04-06 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,989,450 | 508,000 | 0.90 | 0.01 | 2011-04-06 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,440,000 | 496,000 | 0.23 | 0.01 | 2011-04-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,966,000 | 400,000 | 0.06 | 0.01 | 2011-04-06 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 187,047,200 | 362,000 | 2.37 | 0.00 | 2011-04-06 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 12,476,000 | 300,000 | 0.16 | 0.00 | 2011-04-06 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 17,802,000 | 300,000 | 0.23 | 0.00 | 2011-04-06 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,538,000 | 280,000 | 0.86 | 0.00 | 2011-04-06 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 556,000 | 200,000 | 0.01 | 0.00 | 2011-04-06 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,419,716,000 | 178,000 | 56.02 | 0.00 | 2011-04-06 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,000 | 130,000 | 0.00 | 0.00 | 2011-04-06 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,552,000 | 100,000 | 0.06 | 0.00 | 2011-04-06 | |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 28,250,000 | 100,000 | 0.36 | 0.00 | 2011-04-06 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2011-04-06 | |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 956,000 | 100,000 | 0.01 | 0.00 | 2011-04-06 | |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2011-04-06 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,000 | 90,000 | 0.00 | 0.00 | 2011-04-06 | |
| 28 | B01550 | HUAYU SECURITIES LTD | 834,000 | 60,000 | 0.01 | 0.00 | 2011-04-06 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,168,000 | 60,000 | 1.51 | 0.00 | 2011-04-06 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 38,694,000 | 58,000 | 0.49 | 0.00 | 2011-04-06 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,540,000 | 50,000 | 0.15 | 0.00 | 2011-04-06 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,710,000 | 50,000 | 0.09 | 0.00 | 2011-04-06 | |
| 33 | B01469 | KAISER SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-04-06 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,346,000 | 50,000 | 0.26 | 0.00 | 2011-04-06 | |
| 35 | B01646 | TAI NING STOCK CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-06 | |
| 36 | B01280 | WING FAT SECURITIES LTD | 320,000 | 50,000 | 0.00 | 0.00 | 2011-04-06 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,720,000 | 48,000 | 0.02 | 0.00 | 2011-04-06 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,990,000 | 46,000 | 0.03 | 0.00 | 2011-04-06 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-04-06 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 41,026 | 40,000 | 0.00 | 0.00 | 2011-04-06 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,774,000 | 36,000 | 0.68 | 0.00 | 2011-04-06 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2011-04-06 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 606,000 | 18,000 | 0.01 | 0.00 | 2011-04-06 | |
| 44 | B01684 | WANG ON SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2011-04-06 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,786,000 | 10,000 | 0.04 | 0.00 | 2011-04-06 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,736,000 | -4,000 | 0.09 | -0.00 | 2011-04-06 | |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,114,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,632,000 | -20,000 | 0.02 | -0.00 | 2011-04-06 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 50 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,032,000 | -30,000 | 0.11 | -0.00 | 2011-04-06 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 5,724,000 | -30,000 | 0.07 | -0.00 | 2011-04-06 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,083,314 | -36,000 | 10.93 | -0.00 | 2011-04-06 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,750,000 | -38,000 | 0.12 | -0.00 | 2011-04-06 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,568,000 | -50,000 | 0.03 | -0.00 | 2011-04-06 | |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2011-04-06 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 280,000 | -60,000 | 0.00 | -0.00 | 2011-04-06 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 470,000 | -100,000 | 0.01 | -0.00 | 2011-04-06 | |
| 59 | B01725 | GT CAPITAL LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-04-06 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 3,312,000 | -100,000 | 0.04 | -0.00 | 2011-04-06 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 8,854,000 | -100,000 | 0.11 | -0.00 | 2011-04-06 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,340,000 | -130,000 | 0.79 | -0.00 | 2011-04-06 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 4,484,000 | -182,000 | 0.06 | -0.00 | 2011-04-06 | |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -200,000 | 0.00 | -0.00 | 2011-04-06 | |
| 65 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -300,000 | 0.00 | -0.00 | 2011-04-06 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 100,251,000 | -590,000 | 1.27 | -0.01 | 2011-04-06 | |
| 67 | B01597 | TIMES SECURITIES CO LTD | 1,600,000 | -608,000 | 0.02 | -0.01 | 2011-04-06 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,796,000 | -1,644,000 | 1.05 | -0.02 | 2011-04-06 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,454,000 | -2,700,000 | 0.27 | -0.03 | 2011-04-06 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,818,000 | -3,000,000 | 0.09 | -0.04 | 2011-04-06 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,776,000 | -6,926,000 | 0.48 | -0.09 | 2011-04-06 | |
| 71 | Total changed named holdings | 7,412,091,690 | -100,000 | 93.95 | -0.00 | |||
| 165 | Unchanged named holdings | 473,738,810 | 0 | 6.00 | 0.00 | |||
| 236 | Total named holdings | 7,885,830,500 | -100,000 | 99.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 480,000 | 100,000 | 0.01 | 0.00 | |||
| 243 | Total securities in CCASS | 7,886,310,500 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,823,500 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 7,889,134,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 32,042,000 |
| Turnover | 23,171,780 |
| Average price | 0.723 |
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