Hong Kong Economic Times Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,314,000 | 396,000 | 0.30 | 0.09 | 2011-06-23 | |
| 2 | C00093 | BNP PARIBAS | 22,236,000 | 86,000 | 5.15 | 0.02 | 2011-06-23 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 206,000 | 80,000 | 0.05 | 0.02 | 2011-06-23 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 56,000 | 0.02 | 0.01 | 2011-06-23 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 400,000 | 48,000 | 0.09 | 0.01 | 2011-06-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,746,000 | 42,000 | 0.87 | 0.01 | 2011-06-23 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2011-06-23 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,000 | 30,000 | 0.05 | 0.01 | 2011-06-23 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,000 | 26,000 | 0.02 | 0.01 | 2011-06-23 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2011-06-23 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2011-06-23 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,708,300 | 20,000 | 1.09 | 0.00 | 2011-06-23 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 12,000 | 0.01 | 0.00 | 2011-06-23 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,382,000 | 10,000 | 0.32 | 0.00 | 2011-06-23 | |
| 15 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 | |
| 16 | B01752 | HOI SANG SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-06-23 | |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 168,000 | 8,000 | 0.04 | 0.00 | 2011-06-23 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,472,000 | 6,000 | 1.04 | 0.00 | 2011-06-23 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 76,000 | 6,000 | 0.02 | 0.00 | 2011-06-23 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | 4,000 | 0.01 | 0.00 | 2011-06-23 | |
| 22 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-23 | |
| 23 | B01610 | KGI ASIA LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2011-06-23 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,000 | 4,000 | 0.02 | 0.00 | 2011-06-23 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-06-23 | |
| 26 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-06-23 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,000 | -10,000 | 0.09 | -0.00 | 2011-06-23 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,000 | -14,000 | 0.08 | -0.00 | 2011-06-23 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2011-06-23 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2011-06-23 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 582,918 | -22,000 | 0.14 | -0.01 | 2011-06-23 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | -26,000 | 0.01 | -0.01 | 2011-06-23 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,464,825 | -30,000 | 1.03 | -0.01 | 2011-06-23 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -32,000 | 0.00 | -0.01 | 2011-06-23 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 134,000 | -36,000 | 0.03 | -0.01 | 2011-06-23 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,000 | -40,000 | 0.04 | -0.01 | 2011-06-23 | |
| 37 | B01130 | BOCI SECURITIES LTD | 726,000 | -170,000 | 0.17 | -0.04 | 2011-06-23 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,815,100 | -190,000 | 9.69 | -0.04 | 2011-06-23 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,838,000 | -330,000 | 0.89 | -0.08 | 2011-06-23 | |
| 39 | Total changed named holdings | 92,137,143 | 0 | 21.35 | 0.00 | |||
| 67 | Unchanged named holdings | 64,061,557 | 0 | 14.84 | 0.00 | |||
| 106 | Total named holdings | 156,198,700 | 0 | 36.19 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,188,000 | 0 | 0.51 | 0.00 | |||
| 126 | Total securities in CCASS | 158,386,700 | 0 | 36.70 | 0.00 | |||
| Securities not in CCASS | 273,213,300 | 0 | 63.30 | 0.00 | ||||
| Issued securities | 431,600,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 1,558,000 |
| Turnover | 4,696,480 |
| Average price | 3.014 |
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