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 2011-08-24 to 2011-08-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,290,000 | 17,000,000 | 0.24 | 0.20 | 2011-08-25 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,334,500 | 2,005,750 | 0.44 | 0.02 | 2011-08-25 | |
| 3 | B01290 | SPS SECURITIES LTD | 2,400,000 | 1,200,000 | 0.03 | 0.01 | 2011-08-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,464,100 | 836,000 | 1.37 | 0.01 | 2011-08-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 103,835,000 | 804,000 | 1.23 | 0.01 | 2011-08-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,404,000 | 674,000 | 2.39 | 0.01 | 2011-08-25 | |
| 7 | B01416 | VC BROKERAGE LTD | 32,914,000 | 600,000 | 0.39 | 0.01 | 2011-08-25 | |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,530,000 | 400,000 | 0.22 | 0.00 | 2011-08-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 31,000,000 | 380,000 | 0.37 | 0.00 | 2011-08-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 128,524,600 | 362,000 | 1.52 | 0.00 | 2011-08-25 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,166,000 | 300,000 | 0.41 | 0.00 | 2011-08-25 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 21,512,000 | 300,000 | 0.26 | 0.00 | 2011-08-25 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 7,340,000 | 240,000 | 0.09 | 0.00 | 2011-08-25 | |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,994,000 | 142,000 | 0.09 | 0.00 | 2011-08-25 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2011-08-25 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,842,000 | 70,000 | 0.05 | 0.00 | 2011-08-25 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,942,000 | 50,000 | 0.02 | 0.00 | 2011-08-25 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,914,000 | 50,000 | 0.33 | 0.00 | 2011-08-25 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,990,000 | 50,000 | 0.02 | 0.00 | 2011-08-25 | |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 610,000 | 30,000 | 0.01 | 0.00 | 2011-08-25 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,356,487 | 24,000 | 0.37 | 0.00 | 2011-08-25 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,284,000 | 22,000 | 0.09 | 0.00 | 2011-08-25 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 724,000 | 8,000 | 0.01 | 0.00 | 2011-08-25 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,018,000 | -20,000 | 0.10 | -0.00 | 2011-08-25 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,336,000 | -30,000 | 0.02 | -0.00 | 2011-08-25 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,422,000 | -30,000 | 0.02 | -0.00 | 2011-08-25 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,278,000 | -32,000 | 0.50 | -0.00 | 2011-08-25 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,583,000 | -32,000 | 0.45 | -0.00 | 2011-08-25 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 160,000 | -36,000 | 0.00 | -0.00 | 2011-08-25 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | -38,000 | 0.00 | -0.00 | 2011-08-25 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 360,692,000 | -40,000 | 4.28 | -0.00 | 2011-08-25 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 7,634,000 | -46,000 | 0.09 | -0.00 | 2011-08-25 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,416,000 | -50,000 | 0.11 | -0.00 | 2011-08-25 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 620,000 | -50,000 | 0.01 | -0.00 | 2011-08-25 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 396,000 | -50,000 | 0.00 | -0.00 | 2011-08-25 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 2,890,000 | -52,000 | 0.03 | -0.00 | 2011-08-25 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,940,000 | -60,000 | 0.03 | -0.00 | 2011-08-25 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,388,000 | -60,000 | 0.31 | -0.00 | 2011-08-25 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,776,000 | -70,000 | 0.07 | -0.00 | 2011-08-25 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,924,000 | -84,000 | 0.05 | -0.00 | 2011-08-25 | |
| 41 | B01702 | BLACK MARBLE SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2011-08-25 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 800,000 | -100,000 | 0.01 | -0.00 | 2011-08-25 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,390,000 | -100,000 | 0.16 | -0.00 | 2011-08-25 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,556,000 | -240,000 | 0.15 | -0.00 | 2011-08-25 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,526,000 | -240,000 | 0.95 | -0.00 | 2011-08-25 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,725,450 | -330,000 | 0.35 | -0.00 | 2011-08-25 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,084,000 | -978,000 | 2.19 | -0.01 | 2011-08-25 | |
| 48 | B01610 | KGI ASIA LTD | 422,705,100 | -1,859,750 | 5.01 | -0.02 | 2011-08-25 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,144,000 | -2,620,000 | 0.52 | -0.03 | 2011-08-25 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,083,237,755 | -18,222,000 | 36.56 | -0.22 | 2011-08-25 | |
| 50 | Total changed named holdings | 5,222,713,992 | 78,000 | 61.92 | 0.00 | |||
| 227 | Unchanged named holdings | 3,205,576,508 | 0 | 38.01 | 0.00 | |||
| 277 | Total named holdings | 8,428,290,500 | 78,000 | 99.93 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,004,000 | -10,000 | 0.04 | -0.00 | |||
| 289 | Total securities in CCASS | 8,431,294,500 | 68,000 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,713,500 | -68,000 | 0.03 | -0.00 | ||||
| Issued securities | 8,434,008,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 10,352,000 |
| Turnover | 4,138,460 |
| Average price | 0.400 |
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