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
Stock code:
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CCASS holding changes from 2012-11-06 to 2012-11-07

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 B01709 RPS INVESTMENT LTD 1,008,400 600,000 0.13 0.08 2012-11-07
2 B01183 CHONG HING SECURITIES LTD 3,317,132 410,000 0.43 0.05 2012-11-07
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,580,599 376,840 1.10 0.05 2012-11-07
4 C00019 THE HONGKONG AND SHANGHAI BANKING 178,671,997 286,800 22.93 0.04 2012-11-07
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 882,717 280,000 0.11 0.04 2012-11-07
6 B01853 CMBC SECURITIES CO LTD 301,253 200,000 0.04 0.03 2012-11-07
7 B01584 CHIEF SECURITIES LTD 2,717,288 143,000 0.35 0.02 2012-11-07
8 B01118 EAST ASIA SECURITIES CO LTD 6,136,775 107,000 0.79 0.01 2012-11-07
9 C00003 THE BANK OF EAST ASIA LTD 1,184,000 100,000 0.15 0.01 2012-11-07
10 B01700 REALINK FINANCIAL TRADE LTD 1,693,200 91,000 0.22 0.01 2012-11-07
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 459,875 50,000 0.06 0.01 2012-11-07
12 B01546 WO FUNG SECURITIES CO LTD 100,900 50,000 0.01 0.01 2012-11-07
13 C00037 SHANGHAI COMMERCIAL BANK LTD 3,300,827 40,000 0.42 0.01 2012-11-07
14 B01511 TAT LEE SECURITIES CO LTD 1,326,998 40,000 0.17 0.01 2012-11-07
15 B01402 PHOENIX CAPITAL SECURITIES LTD 356,100 35,000 0.05 0.00 2012-11-07
16 B01130 BOCI SECURITIES LTD 6,426,018 31,000 0.82 0.00 2012-11-07
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 97,400 31,000 0.01 0.00 2012-11-07
18 B01564 ABCI SECURITIES CO LTD 151,800 30,000 0.02 0.00 2012-11-07
19 C00028 NANYANG COMMERCIAL BANK LTD 5,190,273 30,000 0.67 0.00 2012-11-07
20 B01209 MASON SECURITIES LTD 804,945 27,000 0.10 0.00 2012-11-07
21 B01351 WING FUNG SECURITIES LTD 86,000 22,000 0.01 0.00 2012-11-07
22 B01552 CARRIER STOCK INVESTMENT CO LTD 31,100 20,000 0.00 0.00 2012-11-07
23 B01341 TUNG TAI SECURITIES CO LTD 20,000 20,000 0.00 0.00 2012-11-07
24 B01275 SANFULL SECURITIES LTD 365,715 400 0.05 0.00 2012-11-07
25 B01240 TSUN CHI YUEN SECURITIES CO LTD 179,788 100 0.02 0.00 2012-11-07
26 C00015 DBS BANK (HONG KONG) LTD 2,847,131 -100 0.37 -0.00 2012-11-07
27 B01769 ONE CHINA SECURITIES LTD 137,541 -840 0.02 -0.00 2012-11-07
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 509,000 -5,000 0.07 -0.00 2012-11-07
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,009,519 -8,000 0.13 -0.00 2012-11-07
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 179,100 -10,000 0.02 -0.00 2012-11-07
31 B01423 PRUDENTIAL BROKERAGE LTD 1,663,392 -10,000 0.21 -0.00 2012-11-07
32 B01425 WELLFULL SECURITIES CO LTD 82,800 -10,000 0.01 -0.00 2012-11-07
33 B01610 KGI ASIA LTD 5,645,256 -30,000 0.72 -0.00 2012-11-07
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,992,400 -32,000 0.51 -0.00 2012-11-07
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,676,863 -40,000 0.34 -0.01 2012-11-07
36 B01636 BUSINESS SECURITIES LTD 102,400 -40,000 0.01 -0.01 2012-11-07
37 B01433 HING WAI ALLIED SECURITIES LTD 235,000 -40,000 0.03 -0.01 2012-11-07
38 B01638 KILMOREY SECURITIES LTD 280,665 -40,000 0.04 -0.01 2012-11-07
39 B01434 BEEVEST SECURITIES LTD 116,500 -50,000 0.01 -0.01 2012-11-07
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,514,743 -50,000 0.32 -0.01 2012-11-07
41 B01727 ICBC (ASIA) SECURITIES LTD 3,915,171 -50,000 0.50 -0.01 2012-11-07
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,561,171 -70,000 0.33 -0.01 2012-11-07
43 B01184 QUAM SECURITIES LTD 200,300 -70,000 0.03 -0.01 2012-11-07
44 B01137 CHOW SANG SANG SECURITIES LTD 610,300 -76,000 0.08 -0.01 2012-11-07
45 B01818 I-ACCESS INVESTORS LTD 715,511 -79,000 0.09 -0.01 2012-11-07
46 B01119 CELESTIAL SECURITIES LTD 554,762 -80,000 0.07 -0.01 2012-11-07
47 B01353 UOB KAY HIAN (HONG KONG) LTD 2,561,556 -90,000 0.33 -0.01 2012-11-07
48 B01673 FULBRIGHT SECURITIES LTD 338,591 -100,000 0.04 -0.01 2012-11-07
49 B01224 MERRILL LYNCH FAR EAST LTD 990,800 -110,000 0.13 -0.01 2012-11-07
50 B01284 HANG SENG SECURITIES LTD 22,430,066 -123,000 2.88 -0.02 2012-11-07
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,171,904 -150,000 2.33 -0.02 2012-11-07
52 C00033 BANK OF CHINA (HONG KONG) LTD 66,023,170 -159,000 8.47 -0.02 2012-11-07
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 609,211 -1,100,000 0.08 -0.14 2012-11-07
53 Total changed named holdings 365,065,923 398,200 46.86 0.05
278 Unchanged named holdings 130,004,122 0 16.69 0.00
331 Total named holdings 495,070,045 398,200 63.54 0.00
100 Unnamed Investor Participants 5,640,764 -400,000 0.72 -0.05
431 Total securities in CCASS 500,710,809 -1,800 64.26 -0.00
Securities not in CCASS 278,424,022 1,800 35.74 0.00
Issued securities 779,134,831 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 date2012-11-05
Volume4,230,460
Turnover3,826,605
Average price0.905

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