China Assurance Finance Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08090 | 2012-01-06 | 2019-03-29 | 2021-03-12 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01438 | KINGSTON SECURITIES LTD | 314,220,000 | 3,650,000 | 20.40 | 0.24 | 2012-10-31 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,300,000 | 530,000 | 0.08 | 0.03 | 2012-10-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,070,000 | 220,000 | 0.52 | 0.01 | 2012-10-31 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-10-31 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-10-31 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 490,000 | 190,000 | 0.03 | 0.01 | 2012-10-31 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,900,000 | 180,000 | 0.58 | 0.01 | 2012-10-31 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 1,180,000 | 180,000 | 0.08 | 0.01 | 2012-10-31 | |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 350,000 | 120,000 | 0.02 | 0.01 | 2012-10-31 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 320,000 | 110,000 | 0.02 | 0.01 | 2012-10-31 | |
| 11 | B01406 | CHINA SECURITIES HOLDINGS LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2012-10-31 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 80,000 | 0.01 | 0.01 | 2012-10-31 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 130,000 | 60,000 | 0.01 | 0.00 | 2012-10-31 | |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-31 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-31 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2012-10-31 | |
| 17 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-10-31 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,000 | 30,000 | 0.01 | 0.00 | 2012-10-31 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 30,000 | 0.02 | 0.00 | 2012-10-31 | |
| 20 | B01387 | LUEN HING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-31 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-10-31 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,960,000 | 30,000 | 0.58 | 0.00 | 2012-10-31 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-10-31 | |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2012-10-31 | |
| 26 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2012-10-31 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2012-10-31 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -40,000 | 0.00 | -0.00 | 2012-10-31 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2012-10-31 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 780,000 | -40,000 | 0.05 | -0.00 | 2012-10-31 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | -80,000 | 0.05 | -0.01 | 2012-10-31 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 50,000 | -90,000 | 0.00 | -0.01 | 2012-10-31 | |
| 35 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,600,000 | -100,000 | 0.17 | -0.01 | 2012-10-31 | |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -100,000 | 0.00 | -0.01 | 2012-10-31 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-10-31 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 400,000 | -100,000 | 0.03 | -0.01 | 2012-10-31 | |
| 39 | B01597 | TIMES SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-10-31 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.01 | 2012-10-31 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2012-10-31 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 350,000 | -160,000 | 0.02 | -0.01 | 2012-10-31 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,230,000 | -220,000 | 0.08 | -0.01 | 2012-10-31 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 0 | -250,000 | 0.00 | -0.02 | 2012-10-31 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,000 | -390,000 | 0.04 | -0.03 | 2012-10-31 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,060,000 | -560,000 | 0.72 | -0.04 | 2012-10-31 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 8,710,000 | -1,350,000 | 0.57 | -0.09 | 2012-10-31 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,290,000 | -2,170,000 | 0.28 | -0.14 | 2012-10-31 | |
| 48 | Total changed named holdings | 376,640,000 | 0 | 24.46 | 0.00 | |||
| 29 | Unchanged named holdings | 7,420,000 | 0 | 0.48 | 0.00 | |||
| 77 | Total named holdings | 384,060,000 | 0 | 24.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 930,000 | 0 | 0.06 | 0.00 | |||
| 80 | Total securities in CCASS | 384,990,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,155,010,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,540,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 41,430,000 |
| Turnover | 45,520,400 |
| Average price | 1.099 |
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