CENTRON TELECOM INTERNATIONAL HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01155 | 2007-07-05 | 2018-03-29 | 2020-12-01 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,143,942 | 2,893,000 | 1.30 | 0.37 | 2012-02-03 | |
| 2 | B01173 | RIFA SECURITIES LTD | 402,200 | 200,000 | 0.05 | 0.03 | 2012-02-03 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,184,678 | 70,000 | 0.41 | 0.01 | 2012-02-03 | |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 428,600 | 50,000 | 0.06 | 0.01 | 2012-02-03 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 674,263 | 30,000 | 0.09 | 0.00 | 2012-02-03 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,287,257 | 10,000 | 0.29 | 0.00 | 2012-02-03 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,533,347 | 100 | 0.45 | 0.00 | 2012-02-03 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,933 | 100 | 0.01 | 0.00 | 2012-02-03 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 47,300 | -100 | 0.01 | -0.00 | 2012-02-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,174,483 | -1,000 | 0.15 | -0.00 | 2012-02-03 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,137,200 | -2,000 | 0.15 | -0.00 | 2012-02-03 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 807,293 | -5,000 | 0.10 | -0.00 | 2012-02-03 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,127,178 | -5,000 | 0.40 | -0.00 | 2012-02-03 | |
| 14 | B01921 | GONG PING SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2012-02-03 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 263,211 | -10,000 | 0.03 | -0.00 | 2012-02-03 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,111,000 | -10,000 | 6.69 | -0.00 | 2012-02-03 | |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-03 | |
| 18 | B01416 | VC BROKERAGE LTD | 140,687 | -10,000 | 0.02 | -0.00 | 2012-02-03 | |
| 19 | B01645 | SELINA & CO LTD | 15,400 | -11,000 | 0.00 | -0.00 | 2012-02-03 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 373,600 | -12,000 | 0.05 | -0.00 | 2012-02-03 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 479,500 | -15,000 | 0.06 | -0.00 | 2012-02-03 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 751,500 | -19,000 | 0.10 | -0.00 | 2012-02-03 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 297,993 | -19,000 | 0.04 | -0.00 | 2012-02-03 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 317,500 | -20,000 | 0.04 | -0.00 | 2012-02-03 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,500 | -20,000 | 0.00 | -0.00 | 2012-02-03 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 336,897 | -20,000 | 0.04 | -0.00 | 2012-02-03 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 672,280 | -21,000 | 0.09 | -0.00 | 2012-02-03 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,018,248 | -24,000 | 0.26 | -0.00 | 2012-02-03 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,100 | -25,000 | 0.00 | -0.00 | 2012-02-03 | |
| 30 | B01130 | BOCI SECURITIES LTD | 5,205,826 | -29,900 | 0.67 | -0.00 | 2012-02-03 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,536,920 | -30,000 | 0.33 | -0.00 | 2012-02-03 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 561,697 | -30,000 | 0.07 | -0.00 | 2012-02-03 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 866,100 | -30,000 | 0.11 | -0.00 | 2012-02-03 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,350,759 | -31,000 | 0.56 | -0.00 | 2012-02-03 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,114,125 | -60,000 | 0.14 | -0.01 | 2012-02-03 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,190,481 | -90,000 | 0.67 | -0.01 | 2012-02-03 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 941,800 | -92,000 | 0.12 | -0.01 | 2012-02-03 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,505,148 | -100,000 | 0.19 | -0.01 | 2012-02-03 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 181,949 | -100,000 | 0.02 | -0.01 | 2012-02-03 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 131,677 | -100,000 | 0.02 | -0.01 | 2012-02-03 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,928,029 | -106,000 | 1.92 | -0.01 | 2012-02-03 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,813,790 | -117,000 | 0.23 | -0.02 | 2012-02-03 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,888,991 | -119,900 | 22.45 | -0.02 | 2012-02-03 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,288 | -140,000 | 0.04 | -0.02 | 2012-02-03 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,100 | -140,000 | 0.02 | -0.02 | 2012-02-03 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,731,041 | -152,000 | 0.22 | -0.02 | 2012-02-03 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 285,315 | -160,000 | 0.04 | -0.02 | 2012-02-03 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 824,542 | -210,000 | 0.11 | -0.03 | 2012-02-03 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,085,814 | -251,100 | 6.94 | -0.03 | 2012-02-03 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,645,814 | -330,000 | 2.65 | -0.04 | 2012-02-03 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 19,842,913 | -564,100 | 2.55 | -0.07 | 2012-02-03 | |
| 51 | Total changed named holdings | 396,951,209 | 1,100 | 50.96 | 0.00 | |||
| 278 | Unchanged named holdings | 103,343,005 | 0 | 13.27 | 0.00 | |||
| 329 | Total named holdings | 500,294,214 | 1,100 | 64.23 | 0.00 | |||
| 96 | Unnamed Investor Participants | 1,829,633 | 0 | 0.23 | 0.00 | |||
| 425 | Total securities in CCASS | 502,123,847 | 1,100 | 64.47 | 0.00 | |||
| Securities not in CCASS | 276,767,736 | -1,100 | 35.53 | -0.00 | ||||
| Issued securities | 778,891,583 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 4,286,100 |
| Turnover | 5,080,703 |
| Average price | 1.185 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy