Hanergy Thin Film Power Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00566 | 1996-01-29 | 2015-05-20 | 2019-06-11 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,476,057,106 | 5,306,530 | 18.44 | 0.04 | 2012-02-17 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,202,000 | 1,186,000 | 0.10 | 0.01 | 2012-02-17 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,741,200 | 1,132,000 | 0.64 | 0.01 | 2012-02-17 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,937,200 | 1,082,000 | 0.89 | 0.01 | 2012-02-17 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,530,000 | 1,070,000 | 0.06 | 0.01 | 2012-02-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 942,906,040 | 802,000 | 7.02 | 0.01 | 2012-02-17 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,342,000 | 760,000 | 0.35 | 0.01 | 2012-02-17 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,224,000 | 730,000 | 0.41 | 0.01 | 2012-02-17 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,332,000 | 500,000 | 0.29 | 0.00 | 2012-02-17 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,922,000 | 500,000 | 0.19 | 0.00 | 2012-02-17 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 7,240,000 | 500,000 | 0.05 | 0.00 | 2012-02-17 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 12,618,000 | 500,000 | 0.09 | 0.00 | 2012-02-17 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,346,000 | 500,000 | 0.06 | 0.00 | 2012-02-17 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 2,520,000 | 400,000 | 0.02 | 0.00 | 2012-02-17 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 145,500,000 | 394,000 | 1.08 | 0.00 | 2012-02-17 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,390,426 | 320,000 | 0.46 | 0.00 | 2012-02-17 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 10,930,000 | 310,000 | 0.08 | 0.00 | 2012-02-17 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,680,892 | 300,000 | 0.64 | 0.00 | 2012-02-17 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 2,260,000 | 300,000 | 0.02 | 0.00 | 2012-02-17 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 4,564,000 | 300,000 | 0.03 | 0.00 | 2012-02-17 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 20,292,000 | 290,000 | 0.15 | 0.00 | 2012-02-17 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,864,000 | 278,000 | 0.65 | 0.00 | 2012-02-17 | |
| 23 | B01130 | BOCI SECURITIES LTD | 406,330,988 | 266,000 | 3.03 | 0.00 | 2012-02-17 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 4,924,000 | 250,000 | 0.04 | 0.00 | 2012-02-17 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,982,974 | 236,000 | 0.36 | 0.00 | 2012-02-17 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 5,416,400 | 200,000 | 0.04 | 0.00 | 2012-02-17 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 24,356,000 | 150,000 | 0.18 | 0.00 | 2012-02-17 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,280,000 | 122,000 | 0.85 | 0.00 | 2012-02-17 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,258,000 | 100,000 | 0.12 | 0.00 | 2012-02-17 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,240,000 | 100,000 | 0.04 | 0.00 | 2012-02-17 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,582,000 | 100,000 | 0.01 | 0.00 | 2012-02-17 | |
| 32 | B01462 | MANGO FINANCIAL LTD | 1,584,000 | 100,000 | 0.01 | 0.00 | 2012-02-17 | |
| 33 | B01209 | MASON SECURITIES LTD | 9,322,000 | 100,000 | 0.07 | 0.00 | 2012-02-17 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,176,000 | 100,000 | 0.46 | 0.00 | 2012-02-17 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 426,000 | 100,000 | 0.00 | 0.00 | 2012-02-17 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,034,498,000 | 80,000 | 7.70 | 0.00 | 2012-02-17 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,104,000 | 60,000 | 0.05 | 0.00 | 2012-02-17 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,962,000 | 60,000 | 0.02 | 0.00 | 2012-02-17 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,628,000 | 50,000 | 0.12 | 0.00 | 2012-02-17 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 30,980,000 | 50,000 | 0.23 | 0.00 | 2012-02-17 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,380,000 | 50,000 | 0.01 | 0.00 | 2012-02-17 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,840,000 | 50,000 | 0.13 | 0.00 | 2012-02-17 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,615,711 | 32,000 | 0.24 | 0.00 | 2012-02-17 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 7,626,000 | 30,000 | 0.06 | 0.00 | 2012-02-17 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,754,000 | 30,000 | 0.49 | 0.00 | 2012-02-17 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 5,722,000 | 30,000 | 0.04 | 0.00 | 2012-02-17 | |
| 47 | B01645 | SELINA & CO LTD | 610,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 3,365,323 | -530 | 0.03 | -0.00 | 2012-02-17 | |
| 49 | B01434 | BEEVEST SECURITIES LTD | 296,000 | -6,000 | 0.00 | -0.00 | 2012-02-17 | |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2012-02-17 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,204,000 | -6,000 | 0.83 | -0.00 | 2012-02-17 | |
| 52 | B01925 | BMI SECURITIES LTD | 948,000 | -8,000 | 0.01 | -0.00 | 2012-02-17 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 2,862,000 | -20,000 | 0.02 | -0.00 | 2012-02-17 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,365,600 | -30,000 | 0.01 | -0.00 | 2012-02-17 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 53,334,000 | -40,000 | 0.40 | -0.00 | 2012-02-17 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 14,054,000 | -48,000 | 0.10 | -0.00 | 2012-02-17 | |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,110,000 | -50,000 | 0.02 | -0.00 | 2012-02-17 | |
| 58 | B01416 | VC BROKERAGE LTD | 5,112,000 | -72,000 | 0.04 | -0.00 | 2012-02-17 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 10,186,000 | -74,000 | 0.08 | -0.00 | 2012-02-17 | |
| 60 | B01684 | WANG ON SECURITIES LTD | 3,040,000 | -100,000 | 0.02 | -0.00 | 2012-02-17 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 41,240,000 | -168,000 | 0.31 | -0.00 | 2012-02-17 | |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,210,000 | -200,000 | 0.01 | -0.00 | 2012-02-17 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 39,850,000 | -200,000 | 0.30 | -0.00 | 2012-02-17 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,826,000 | -442,000 | 0.19 | -0.00 | 2012-02-17 | |
| 65 | B01680 | SUCCESS SECURITIES LTD | 1,378,000 | -460,000 | 0.01 | -0.00 | 2012-02-17 | |
| 66 | B01728 | AJ SECURITIES LTD | 1,464,000 | -600,000 | 0.01 | -0.00 | 2012-02-17 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 12,896,473 | -738,000 | 0.10 | -0.01 | 2012-02-17 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 5,114,000 | -1,000,000 | 0.04 | -0.01 | 2012-02-17 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 354,140,000 | -1,890,000 | 2.64 | -0.01 | 2012-02-17 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,734,000 | -2,300,000 | 0.45 | -0.02 | 2012-02-17 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 68,713,600 | -4,070,000 | 0.51 | -0.03 | 2012-02-17 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,253,436,000 | -7,498,000 | 9.33 | -0.06 | 2012-02-17 | |
| 72 | Total changed named holdings | 8,257,947,933 | -100,000 | 61.48 | -0.00 | |||
| 299 | Unchanged named holdings | 2,132,330,975 | 0 | 15.88 | 0.00 | |||
| 371 | Total named holdings | 10,390,278,908 | -100,000 | 77.36 | 0.00 | |||
| 84 | Unnamed Investor Participants | 9,869,600 | 100,000 | 0.07 | 0.00 | |||
| 455 | Total securities in CCASS | 10,400,148,508 | 0 | 77.43 | 0.00 | |||
| Securities not in CCASS | 3,030,873,135 | 0 | 22.57 | 0.00 | ||||
| Issued securities | 13,431,021,643 | 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 | 2012-02-15 |
| Volume | 30,448,530 |
| Turnover | 8,686,493 |
| Average price | 0.285 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy