Billion Industrial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02299 | 2011-05-18 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | 194,360,531 | 1,055,500 | 2011-05-24 | |||
| 2 | B01184 | QUAM SECURITIES LTD | 2,355,000 | 684,500 | 2011-05-24 | |||
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,778,000 | 450,000 | 2011-05-24 | |||
| 4 | B01298 | GET NICE SECURITIES LTD | 3,606,500 | 396,500 | 2011-05-24 | |||
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 653,000 | 313,000 | 2011-05-24 | |||
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 3,682,000 | 297,000 | 2011-05-24 | |||
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 315,000 | 170,000 | 2011-05-24 | |||
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,802,000 | 157,000 | 2011-05-24 | |||
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,253,500 | 156,000 | 2011-05-24 | |||
| 10 | B01610 | KGI ASIA LTD | 1,968,000 | 116,000 | 2011-05-24 | |||
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 131,000 | 110,000 | 2011-05-24 | |||
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 310,000 | 80,000 | 2011-05-24 | |||
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 61,000 | 50,000 | 2011-05-24 | |||
| 14 | B01708 | ROSA SECURITIES LTD | 60,000 | 40,000 | 2011-05-24 | |||
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,199,000 | 29,500 | 2011-05-24 | |||
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,500 | 28,500 | 2011-05-24 | |||
| 17 | B01584 | CHIEF SECURITIES LTD | 645,500 | 26,000 | 2011-05-24 | |||
| 18 | B01130 | BOCI SECURITIES LTD | 184,000 | 24,000 | 2011-05-24 | |||
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | 20,000 | 2011-05-24 | |||
| 20 | B01230 | GAOYU SECURITIES LIMITED | 130,000 | 20,000 | 2011-05-24 | |||
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | 20,000 | 2011-05-24 | |||
| 22 | B01608 | OPEN SECURITIES LTD | 14,000 | 14,000 | 2011-05-24 | |||
| 23 | B01696 | HANTEC SECURITIES CO LTD | 13,000 | 13,000 | 2011-05-24 | |||
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 730,300 | 11,500 | 2011-05-24 | |||
| 25 | B01119 | CELESTIAL SECURITIES LTD | 78,500 | 10,000 | 2011-05-24 | |||
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 2011-05-24 | |||
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,544,000 | 10,000 | 2011-05-24 | |||
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,000 | 10,000 | 2011-05-24 | |||
| 29 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 9,000 | 9,000 | 2011-05-24 | |||
| 30 | B01252 | CORPORATE BROKERS LTD | 26,000 | 6,000 | 2011-05-24 | |||
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | 4,000 | 2011-05-24 | |||
| 32 | B01374 | PO LEE SECURITIES LTD | 1,000 | 1,000 | 2011-05-24 | |||
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | -1,000 | 2011-05-24 | |||
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,653,500 | -1,000 | 2011-05-24 | |||
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,500 | -2,000 | 2011-05-24 | |||
| 36 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -2,500 | 2011-05-24 | |||
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 485,000 | -3,000 | 2011-05-24 | |||
| 38 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -3,000 | 2011-05-24 | |||
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 21,500 | -3,000 | 2011-05-24 | |||
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -3,500 | 2011-05-24 | |||
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,241,500 | -4,000 | 2011-05-24 | |||
| 42 | B01749 | TANG KEE SECURITIES LTD | 0 | -4,000 | 2011-05-24 | |||
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | -5,000 | 2011-05-24 | |||
| 44 | B01183 | CHONG HING SECURITIES LTD | 57,000 | -9,500 | 2011-05-24 | |||
| 45 | C00010 | CITIBANK N.A. | 86,500 | -10,000 | 2011-05-24 | |||
| 46 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | 2011-05-24 | |||
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 544,500 | -10,000 | 2011-05-24 | |||
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,331,000 | -12,000 | 2011-05-24 | |||
| 49 | B01460 | BERICH BROKERAGE LTD | 4,657,500 | -70,000 | 2011-05-24 | |||
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 281,000 | -70,000 | 2011-05-24 | |||
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,166,000 | -100,000 | 2011-05-24 | |||
| 52 | B01680 | SUCCESS SECURITIES LTD | 16,352,000 | -100,000 | 2011-05-24 | |||
| 53 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -100,000 | 2011-05-24 | |||
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 142,000 | -115,000 | 2011-05-24 | |||
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,500 | -131,000 | 2011-05-24 | |||
| 56 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,054,000 | -198,500 | 2011-05-24 | |||
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 13,760,000 | -500,000 | 2011-05-24 | |||
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 197,648,500 | -2,870,000 | 2011-05-24 | |||
| 58 | Total changed named holdings | 484,265,831 | 4,000 | |||||
| 68 | Unchanged named holdings | 89,836,669 | 0 | |||||
| 126 | Total named holdings | 574,102,500 | 4,000 | |||||
| 10 | Unnamed Investor Participants | 102,000 | 4,000 | |||||
| 136 | Total securities in CCASS | 574,204,500 | 8,000 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 6,757,000 |
| Turnover | 35,259,220 |
| Average price | 5.218 |
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