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 2012-05-08 to 2012-05-09
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 | C00010 | CITIBANK N.A. | 123,676,900 | 2,640,000 | 1.47 | 0.03 | 2012-05-09 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,948,000 | 2,530,000 | 0.31 | 0.03 | 2012-05-09 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 10,606,000 | 1,500,000 | 0.13 | 0.02 | 2012-05-09 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 10,544,000 | 1,000,000 | 0.13 | 0.01 | 2012-05-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 173,861,000 | 930,000 | 2.06 | 0.01 | 2012-05-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,926,000 | 536,000 | 0.12 | 0.01 | 2012-05-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,187,756,340 | 530,000 | 49.65 | 0.01 | 2012-05-09 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 349,016,000 | 440,000 | 4.14 | 0.01 | 2012-05-09 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,092,000 | 320,000 | 0.10 | 0.00 | 2012-05-09 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 4,684,000 | 300,000 | 0.06 | 0.00 | 2012-05-09 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,186,000 | 220,000 | 0.58 | 0.00 | 2012-05-09 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,470,000 | 122,000 | 0.85 | 0.00 | 2012-05-09 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,571,500 | 108,000 | 0.68 | 0.00 | 2012-05-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,616,000 | 100,000 | 0.15 | 0.00 | 2012-05-09 | |
| 15 | B01567 | PRIME SECURITIES LTD | 404,000 | 100,000 | 0.00 | 0.00 | 2012-05-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,230,000 | 78,000 | 0.24 | 0.00 | 2012-05-09 | |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,588,000 | 44,000 | 0.05 | 0.00 | 2012-05-09 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 600,000 | 30,000 | 0.01 | 0.00 | 2012-05-09 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,232,000 | 28,000 | 0.12 | 0.00 | 2012-05-09 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,130,000 | 16,000 | 0.71 | 0.00 | 2012-05-09 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2012-05-09 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,186,000 | 12,000 | 0.04 | 0.00 | 2012-05-09 | |
| 23 | B01130 | BOCI SECURITIES LTD | 172,554,600 | 10,000 | 2.05 | 0.00 | 2012-05-09 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,392,000 | -10,000 | 0.02 | -0.00 | 2012-05-09 | |
| 25 | B01184 | QUAM SECURITIES LTD | 2,628,000 | -18,000 | 0.03 | -0.00 | 2012-05-09 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 17,866,000 | -30,000 | 0.21 | -0.00 | 2012-05-09 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,984,000 | -30,000 | 0.04 | -0.00 | 2012-05-09 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 7,800,000 | -40,000 | 0.09 | -0.00 | 2012-05-09 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,650,000 | -42,000 | 0.16 | -0.00 | 2012-05-09 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 25,010,000 | -50,000 | 0.30 | -0.00 | 2012-05-09 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 6,306,000 | -60,000 | 0.07 | -0.00 | 2012-05-09 | |
| 32 | B01921 | GONG PING SECURITIES LTD | 946,000 | -70,000 | 0.01 | -0.00 | 2012-05-09 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,275,000 | -70,000 | 0.55 | -0.00 | 2012-05-09 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 14,012,000 | -80,000 | 0.17 | -0.00 | 2012-05-09 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 16,186,000 | -100,000 | 0.19 | -0.00 | 2012-05-09 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,872,000 | -100,000 | 0.02 | -0.00 | 2012-05-09 | |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2012-05-09 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,736,000 | -100,000 | 0.03 | -0.00 | 2012-05-09 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,562,000 | -112,000 | 0.13 | -0.00 | 2012-05-09 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 928,000 | -156,000 | 0.01 | -0.00 | 2012-05-09 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,472,000 | -200,000 | 0.02 | -0.00 | 2012-05-09 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 7,920,000 | -200,000 | 0.09 | -0.00 | 2012-05-09 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 390,000 | -200,000 | 0.00 | -0.00 | 2012-05-09 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,756,000 | -202,000 | 0.06 | -0.00 | 2012-05-09 | |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,629,000 | -232,000 | 0.13 | -0.00 | 2012-05-09 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,848,487 | -258,000 | 0.73 | -0.00 | 2012-05-09 | |
| 47 | B01416 | VC BROKERAGE LTD | 8,892,000 | -310,000 | 0.11 | -0.00 | 2012-05-09 | |
| 48 | B01610 | KGI ASIA LTD | 433,995,100 | -524,000 | 5.15 | -0.01 | 2012-05-09 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 1,580,000 | -600,000 | 0.02 | -0.01 | 2012-05-09 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,506,000 | -800,000 | 0.44 | -0.01 | 2012-05-09 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,509,830 | -992,000 | 0.05 | -0.01 | 2012-05-09 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,806,000 | -1,054,000 | 1.71 | -0.01 | 2012-05-09 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,718,000 | -2,100,000 | 0.46 | -0.02 | 2012-05-09 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,224,000 | -3,068,000 | 3.74 | -0.04 | 2012-05-09 | |
| 54 | Total changed named holdings | 6,609,535,757 | -300,000 | 78.37 | -0.00 | |||
| 225 | Unchanged named holdings | 1,815,694,743 | 0 | 21.53 | 0.00 | |||
| 279 | Total named holdings | 8,425,230,500 | -300,000 | 99.89 | 0.00 | |||
| 16 | Unnamed Investor Participants | 6,168,000 | 300,000 | 0.07 | 0.00 | |||
| 295 | Total securities in CCASS | 8,431,398,500 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,779,500 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 8,434,178,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 15,428,000 |
| Turnover | 3,434,894 |
| Average price | 0.223 |
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