Tempus Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06880 | 2011-12-13 | 2023-03-31 | 2025-01-03 |
CCASS holding changes from 2012-01-04 to 2012-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,012,000 | 514,000 | 1.57 | 0.16 | 2012-01-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,702,000 | 256,000 | 0.84 | 0.08 | 2012-01-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,262,000 | 236,000 | 0.71 | 0.07 | 2012-01-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,148,000 | 232,000 | 4.42 | 0.07 | 2012-01-05 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 452,000 | 100,000 | 0.14 | 0.03 | 2012-01-05 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2012-01-05 | |
| 7 | B01610 | KGI ASIA LTD | 312,000 | 62,000 | 0.10 | 0.02 | 2012-01-05 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 364,000 | 60,000 | 0.11 | 0.02 | 2012-01-05 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 888,000 | 60,000 | 0.28 | 0.02 | 2012-01-05 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 360,000 | 50,000 | 0.11 | 0.02 | 2012-01-05 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 452,000 | 44,000 | 0.14 | 0.01 | 2012-01-05 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | 40,000 | 0.09 | 0.01 | 2012-01-05 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 102,000 | 40,000 | 0.03 | 0.01 | 2012-01-05 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 102,000 | 40,000 | 0.03 | 0.01 | 2012-01-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,306,000 | 30,000 | 0.41 | 0.01 | 2012-01-05 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 30,000 | 0.02 | 0.01 | 2012-01-05 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-01-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,000 | 28,000 | 0.08 | 0.01 | 2012-01-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 484,000 | 26,000 | 0.15 | 0.01 | 2012-01-05 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 756,000 | 24,000 | 0.24 | 0.01 | 2012-01-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,622,000 | 22,000 | 0.82 | 0.01 | 2012-01-05 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 102,000 | 20,000 | 0.03 | 0.01 | 2012-01-05 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2012-01-05 | |
| 24 | B01550 | HUAYU SECURITIES LTD | 216,000 | 20,000 | 0.07 | 0.01 | 2012-01-05 | |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2012-01-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,000 | 20,000 | 0.14 | 0.01 | 2012-01-05 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | 20,000 | 0.05 | 0.01 | 2012-01-05 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 16,000 | 0.11 | 0.01 | 2012-01-05 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 308,000 | 12,000 | 0.10 | 0.00 | 2012-01-05 | |
| 30 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-01-05 | |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | 8,000 | 0.01 | 0.00 | 2012-01-05 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-05 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2012-01-05 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-05 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 164,000 | -4,000 | 0.05 | -0.00 | 2012-01-05 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,466,000 | -6,000 | 0.46 | -0.00 | 2012-01-05 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,408,000 | -10,000 | 8.57 | -0.00 | 2012-01-05 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 74,000 | -10,000 | 0.02 | -0.00 | 2012-01-05 | |
| 39 | B01752 | HOI SANG SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-01-05 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 332,000 | -20,000 | 0.10 | -0.01 | 2012-01-05 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 162,000 | -20,000 | 0.05 | -0.01 | 2012-01-05 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 594,000 | -22,000 | 0.19 | -0.01 | 2012-01-05 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | -24,000 | 0.01 | -0.01 | 2012-01-05 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,000 | -30,000 | 0.01 | -0.01 | 2012-01-05 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 890,000 | -40,000 | 0.28 | -0.01 | 2012-01-05 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 302,000 | -40,000 | 0.09 | -0.01 | 2012-01-05 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 996,000 | -40,000 | 0.31 | -0.01 | 2012-01-05 | |
| 48 | B01802 | REDFORD SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2012-01-05 | |
| 49 | B01705 | HENIK SECURITIES LTD | 0 | -46,000 | 0.00 | -0.01 | 2012-01-05 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,086,000 | -48,000 | 0.34 | -0.02 | 2012-01-05 | |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | -50,000 | 0.00 | -0.02 | 2012-01-05 | |
| 52 | B01414 | EVERHOT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.02 | 2012-01-05 | |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -50,000 | 0.02 | -0.02 | 2012-01-05 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 564,000 | -60,000 | 0.18 | -0.02 | 2012-01-05 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 662,000 | -80,000 | 0.21 | -0.03 | 2012-01-05 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 242,000 | -80,000 | 0.08 | -0.03 | 2012-01-05 | |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 100,000 | -100,000 | 0.03 | -0.03 | 2012-01-05 | |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 812,000 | -100,000 | 0.25 | -0.03 | 2012-01-05 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 166,000 | -120,000 | 0.05 | -0.04 | 2012-01-05 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 2,400,000 | -140,000 | 0.75 | -0.04 | 2012-01-05 | |
| 61 | B01209 | MASON SECURITIES LTD | 26,000 | -140,000 | 0.01 | -0.04 | 2012-01-05 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,000 | -300,000 | 0.05 | -0.09 | 2012-01-05 | |
| 63 | B01184 | QUAM SECURITIES LTD | 36,000 | -506,000 | 0.01 | -0.16 | 2012-01-05 | |
| 63 | Total changed named holdings | 73,618,000 | 2,000 | 23.01 | 0.00 | |||
| 116 | Unchanged named holdings | 17,258,000 | 0 | 5.39 | 0.00 | |||
| 179 | Total named holdings | 90,876,000 | 2,000 | 28.40 | 0.00 | |||
| 10 | Unnamed Investor Participants | 58,000 | 0 | 0.02 | 0.00 | |||
| 189 | Total securities in CCASS | 90,934,000 | 2,000 | 28.42 | 0.00 | |||
| Securities not in CCASS | 229,066,000 | -2,000 | 71.58 | -0.00 | ||||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 4,936,000 |
| Turnover | 4,737,440 |
| Average price | 0.960 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy