China Fiber Optic Network System Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03777 | 2011-07-14 | 2016-10-12 | 2019-02-14 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,144,000 | 1,270,000 | 1.08 | 0.10 | 2012-12-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,386,000 | 774,000 | 0.36 | 0.06 | 2012-12-04 | |
| 3 | B01610 | KGI ASIA LTD | 7,738,000 | 710,000 | 0.64 | 0.06 | 2012-12-04 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,700,000 | 650,000 | 0.14 | 0.05 | 2012-12-04 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 760,000 | 454,000 | 0.06 | 0.04 | 2012-12-04 | |
| 6 | C00010 | CITIBANK N.A. | 20,722,000 | 360,000 | 1.70 | 0.03 | 2012-12-04 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,796,000 | 270,000 | 0.31 | 0.02 | 2012-12-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,412,000 | 258,000 | 0.36 | 0.02 | 2012-12-04 | |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 230,000 | 200,000 | 0.02 | 0.02 | 2012-12-04 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2012-12-04 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,416,000 | 68,000 | 0.44 | 0.01 | 2012-12-04 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 632,000 | 50,000 | 0.05 | 0.00 | 2012-12-04 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 582,000 | 46,000 | 0.05 | 0.00 | 2012-12-04 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 496,000 | 34,000 | 0.04 | 0.00 | 2012-12-04 | |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-12-04 | |
| 16 | B01567 | PRIME SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2012-12-04 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-12-04 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2012-12-04 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,328,000 | 6,000 | 0.11 | 0.00 | 2012-12-04 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,008,000 | 6,000 | 0.08 | 0.00 | 2012-12-04 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,792,000 | 2,000 | 0.15 | 0.00 | 2012-12-04 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 352,000 | -2,000 | 0.03 | -0.00 | 2012-12-04 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2012-12-04 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-12-04 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,562,889 | -8,075 | 0.13 | -0.00 | 2012-12-04 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 474,000 | -10,000 | 0.04 | -0.00 | 2012-12-04 | |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-12-04 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 | |
| 30 | B01130 | BOCI SECURITIES LTD | 18,584,000 | -12,000 | 1.53 | -0.00 | 2012-12-04 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2012-12-04 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,210,000 | -20,000 | 0.10 | -0.00 | 2012-12-04 | |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-04 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 360,000 | -20,000 | 0.03 | -0.00 | 2012-12-04 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2012-12-04 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 862,000 | -22,000 | 0.07 | -0.00 | 2012-12-04 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 324,000 | -30,000 | 0.03 | -0.00 | 2012-12-04 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,108,000 | -30,000 | 0.34 | -0.00 | 2012-12-04 | |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 190,000 | -30,000 | 0.02 | -0.00 | 2012-12-04 | |
| 40 | B01184 | QUAM SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2012-12-04 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-12-04 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,168,000 | -30,000 | 0.10 | -0.00 | 2012-12-04 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | -32,000 | 0.06 | -0.00 | 2012-12-04 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2012-12-04 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 188,000 | -40,000 | 0.02 | -0.00 | 2012-12-04 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 190,000 | -40,000 | 0.02 | -0.00 | 2012-12-04 | |
| 47 | B01741 | SINOMAX SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2012-12-04 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,049,856 | -48,000 | 6.58 | -0.00 | 2012-12-04 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,274,000 | -50,000 | 0.76 | -0.00 | 2012-12-04 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,592,000 | -50,000 | 0.13 | -0.00 | 2012-12-04 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 732,000 | -50,000 | 0.06 | -0.00 | 2012-12-04 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 284,000 | -60,000 | 0.02 | -0.00 | 2012-12-04 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,454,000 | -80,000 | 0.28 | -0.01 | 2012-12-04 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 780,000 | -80,000 | 0.06 | -0.01 | 2012-12-04 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 626,000 | -100,000 | 0.05 | -0.01 | 2012-12-04 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,252,000 | -102,000 | 0.27 | -0.01 | 2012-12-04 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,374,000 | -102,000 | 0.20 | -0.01 | 2012-12-04 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 3,176,000 | -110,000 | 0.26 | -0.01 | 2012-12-04 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,810,000 | -110,000 | 3.85 | -0.01 | 2012-12-04 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,079,114 | -113,925 | 8.14 | -0.01 | 2012-12-04 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 772,000 | -134,000 | 0.06 | -0.01 | 2012-12-04 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 124,000 | -140,000 | 0.01 | -0.01 | 2012-12-04 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,954,000 | -142,000 | 0.24 | -0.01 | 2012-12-04 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,538,000 | -150,000 | 0.45 | -0.01 | 2012-12-04 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,148,000 | -150,000 | 0.09 | -0.01 | 2012-12-04 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,790,000 | -156,000 | 4.83 | -0.01 | 2012-12-04 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,676,000 | -170,000 | 0.47 | -0.01 | 2012-12-04 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 17,958,000 | -198,000 | 1.48 | -0.02 | 2012-12-04 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | -210,000 | 0.02 | -0.02 | 2012-12-04 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,588,058 | -254,000 | 2.02 | -0.02 | 2012-12-04 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 856,000 | -266,000 | 0.07 | -0.02 | 2012-12-04 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,448,000 | -374,000 | 0.45 | -0.03 | 2012-12-04 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,040,000 | -548,000 | 0.25 | -0.05 | 2012-12-04 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,482,000 | -912,000 | 0.61 | -0.07 | 2012-12-04 | |
| 74 | Total changed named holdings | 485,863,917 | -50,000 | 39.91 | -0.00 | |||
| 191 | Unchanged named holdings | 203,253,071 | 0 | 16.70 | 0.00 | |||
| 265 | Total named holdings | 689,116,988 | -50,000 | 56.61 | 0.00 | |||
| 11 | Unnamed Investor Participants | 574,000 | 50,000 | 0.05 | 0.00 | |||
| 276 | Total securities in CCASS | 689,690,988 | 0 | 56.66 | 0.00 | |||
| Securities not in CCASS | 527,609,012 | 0 | 43.34 | 0.00 | ||||
| Issued securities | 1,217,300,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 7,452,000 |
| Turnover | 9,426,300 |
| Average price | 1.265 |
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