Top Form International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,062,000 | 348,000 | 0.19 | 0.03 | 2011-04-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,676,000 | 308,000 | 1.83 | 0.03 | 2011-04-18 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,168,000 | 250,000 | 0.29 | 0.02 | 2011-04-18 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 336,000 | 236,000 | 0.03 | 0.02 | 2011-04-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,160,800 | 230,000 | 1.50 | 0.02 | 2011-04-18 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,952,000 | 200,000 | 0.18 | 0.02 | 2011-04-18 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,400,000 | 160,000 | 0.13 | 0.01 | 2011-04-18 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 538,000 | 150,000 | 0.05 | 0.01 | 2011-04-18 | |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 270,000 | 150,000 | 0.03 | 0.01 | 2011-04-18 | |
| 10 | B01610 | KGI ASIA LTD | 3,316,000 | 134,000 | 0.31 | 0.01 | 2011-04-18 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,800,000 | 100,000 | 1.28 | 0.01 | 2011-04-18 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,352,000 | 100,000 | 0.13 | 0.01 | 2011-04-18 | |
| 13 | C00010 | CITIBANK N.A. | 7,960,750 | 100,000 | 0.74 | 0.01 | 2011-04-18 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,041,042 | 100,000 | 3.35 | 0.01 | 2011-04-18 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-04-18 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,312,000 | 80,000 | 0.22 | 0.01 | 2011-04-18 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 170,000 | 50,000 | 0.02 | 0.00 | 2011-04-18 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,000 | 50,000 | 0.03 | 0.00 | 2011-04-18 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,728,800 | 50,000 | 1.46 | 0.00 | 2011-04-18 | |
| 20 | B01469 | KAISER SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2011-04-18 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 610,000 | 50,000 | 0.06 | 0.00 | 2011-04-18 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2011-04-18 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 134,000 | 50,000 | 0.01 | 0.00 | 2011-04-18 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 510,000 | 50,000 | 0.05 | 0.00 | 2011-04-18 | |
| 25 | B01684 | WANG ON SECURITIES LTD | 16,132,000 | 44,000 | 1.50 | 0.00 | 2011-04-18 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2011-04-18 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 670,000 | 38,000 | 0.06 | 0.00 | 2011-04-18 | |
| 28 | B01130 | BOCI SECURITIES LTD | 7,638,000 | 36,000 | 0.71 | 0.00 | 2011-04-18 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,658,000 | 30,000 | 0.25 | 0.00 | 2011-04-18 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,490,000 | 30,000 | 0.60 | 0.00 | 2011-04-18 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 170,000 | 30,000 | 0.02 | 0.00 | 2011-04-18 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,304,000 | 28,000 | 0.12 | 0.00 | 2011-04-18 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 142,130 | 20,000 | 0.01 | 0.00 | 2011-04-18 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 202,000 | 20,000 | 0.02 | 0.00 | 2011-04-18 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 7,208,000 | 18,000 | 0.67 | 0.00 | 2011-04-18 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,718,000 | 16,000 | 0.16 | 0.00 | 2011-04-18 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 1,180,000 | 10,000 | 0.11 | 0.00 | 2011-04-18 | |
| 38 | B01416 | VC BROKERAGE LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2011-04-18 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,850,000 | -30,000 | 0.17 | -0.00 | 2011-04-18 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,000 | -96,000 | 0.04 | -0.01 | 2011-04-18 | |
| 41 | B01708 | ROSA SECURITIES LTD | 720,000 | -200,000 | 0.07 | -0.02 | 2011-04-18 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,739,300 | -246,000 | 6.21 | -0.02 | 2011-04-18 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,188,000 | -248,000 | 0.48 | -0.02 | 2011-04-18 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | -1,050,000 | 0.02 | -0.10 | 2011-04-18 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,922,000 | -2,016,000 | 0.36 | -0.19 | 2011-04-18 | |
| 45 | Total changed named holdings | 252,970,822 | -400,000 | 23.53 | -0.04 | |||
| 186 | Unchanged named holdings | 254,001,538 | 0 | 23.62 | 0.00 | |||
| 231 | Total named holdings | 506,972,360 | -400,000 | 47.15 | 0.00 | |||
| 27 | Unnamed Investor Participants | 58,118,000 | 400,000 | 5.41 | 0.04 | |||
| 258 | Total securities in CCASS | 565,090,360 | 0 | 52.56 | 0.00 | |||
| Securities not in CCASS | 510,097,765 | 0 | 47.44 | 0.00 | ||||
| Issued securities | 1,075,188,125 | 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 | 2011-04-14 |
| Volume | 8,962,000 |
| Turnover | 5,916,860 |
| Average price | 0.660 |
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