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 2012-11-06 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 date | 2012-11-05 |
Volume | 4,230,460 |
Turnover | 3,826,605 |
Average price | 0.905 |
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