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 2013-01-30 to 2013-01-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,984,000 | 344,000 | 0.57 | 0.03 | 2013-01-31 | |
| 2 | B01130 | BOCI SECURITIES LTD | 12,358,000 | 240,000 | 1.02 | 0.02 | 2013-01-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,460,000 | 160,000 | 5.38 | 0.01 | 2013-01-31 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,384,000 | 128,000 | 0.69 | 0.01 | 2013-01-31 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,464,000 | 100,000 | 0.12 | 0.01 | 2013-01-31 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,058,000 | 100,000 | 0.25 | 0.01 | 2013-01-31 | |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 680,000 | 90,000 | 0.06 | 0.01 | 2013-01-31 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,392,000 | 80,000 | 0.11 | 0.01 | 2013-01-31 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,354,000 | 74,000 | 0.19 | 0.01 | 2013-01-31 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,296,000 | 68,000 | 0.52 | 0.01 | 2013-01-31 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,948,000 | 66,000 | 0.16 | 0.01 | 2013-01-31 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,754,000 | 66,000 | 0.31 | 0.01 | 2013-01-31 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 496,000 | 60,000 | 0.04 | 0.00 | 2013-01-31 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,650,000 | 52,000 | 0.14 | 0.00 | 2013-01-31 | |
| 15 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-31 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2013-01-31 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,314,000 | 48,000 | 0.68 | 0.00 | 2013-01-31 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 106,000 | 44,000 | 0.01 | 0.00 | 2013-01-31 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,006,000 | 44,000 | 0.41 | 0.00 | 2013-01-31 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,496,000 | 40,000 | 0.12 | 0.00 | 2013-01-31 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 962,000 | 36,000 | 0.08 | 0.00 | 2013-01-31 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 324,000 | 30,000 | 0.03 | 0.00 | 2013-01-31 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,000 | 30,000 | 0.03 | 0.00 | 2013-01-31 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,342,000 | 30,000 | 0.27 | 0.00 | 2013-01-31 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 141,313 | 30,000 | 0.01 | 0.00 | 2013-01-31 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000,000 | 26,000 | 1.15 | 0.00 | 2013-01-31 | |
| 27 | B01184 | QUAM SECURITIES LTD | 418,000 | 24,000 | 0.03 | 0.00 | 2013-01-31 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,052,000 | 20,000 | 0.25 | 0.00 | 2013-01-31 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 478,000 | 20,000 | 0.04 | 0.00 | 2013-01-31 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 878,000 | 20,000 | 0.07 | 0.00 | 2013-01-31 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 188,000 | 20,000 | 0.02 | 0.00 | 2013-01-31 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 990,000 | 20,000 | 0.08 | 0.00 | 2013-01-31 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-31 | |
| 34 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-31 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,396,000 | 16,000 | 0.20 | 0.00 | 2013-01-31 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 552,000 | 16,000 | 0.05 | 0.00 | 2013-01-31 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 14,000 | 0.01 | 0.00 | 2013-01-31 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,578,000 | 10,000 | 0.13 | 0.00 | 2013-01-31 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 434,000 | 10,000 | 0.04 | 0.00 | 2013-01-31 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,112,000 | 10,000 | 0.17 | 0.00 | 2013-01-31 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,256,000 | 6,000 | 0.60 | 0.00 | 2013-01-31 | |
| 42 | B01631 | PLANETREE SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2013-01-31 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 466,000 | 4,000 | 0.04 | 0.00 | 2013-01-31 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,014,000 | 4,000 | 0.33 | 0.00 | 2013-01-31 | |
| 45 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-31 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,150,000 | -2,000 | 0.09 | -0.00 | 2013-01-31 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 1,146,000 | -6,000 | 0.09 | -0.00 | 2013-01-31 | |
| 48 | C00010 | CITIBANK N.A. | 23,612,000 | -10,000 | 1.94 | -0.00 | 2013-01-31 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 228,000 | -10,000 | 0.02 | -0.00 | 2013-01-31 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,494,000 | -10,000 | 0.45 | -0.00 | 2013-01-31 | |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 52 | B01752 | HOI SANG SECURITIES LTD | 1,188,000 | -10,000 | 0.10 | -0.00 | 2013-01-31 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2013-01-31 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 7,202,000 | -16,000 | 0.59 | -0.00 | 2013-01-31 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2013-01-31 | |
| 56 | B01567 | PRIME SECURITIES LTD | 284,000 | -26,000 | 0.02 | -0.00 | 2013-01-31 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 26,878,000 | -28,000 | 2.21 | -0.00 | 2013-01-31 | |
| 58 | B01740 | WIN SECURITIES LTD | 902,000 | -28,000 | 0.07 | -0.00 | 2013-01-31 | |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 266,000 | -54,000 | 0.02 | -0.00 | 2013-01-31 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,592,000 | -70,000 | 0.46 | -0.01 | 2013-01-31 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,808,000 | -74,000 | 0.39 | -0.01 | 2013-01-31 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 4,662,000 | -104,000 | 0.38 | -0.01 | 2013-01-31 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,150,172 | -113,400 | 3.05 | -0.01 | 2013-01-31 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,898,000 | -136,000 | 4.18 | -0.01 | 2013-01-31 | |
| 65 | B01610 | KGI ASIA LTD | 8,250,000 | -170,000 | 0.68 | -0.01 | 2013-01-31 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,134,000 | -188,000 | 0.09 | -0.02 | 2013-01-31 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,168,000 | -206,000 | 0.59 | -0.02 | 2013-01-31 | |
| 68 | B01329 | BLOOMYEARS LTD | 0 | -250,000 | 0.00 | -0.02 | 2013-01-31 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,234,000 | -456,000 | 0.68 | -0.04 | 2013-01-31 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,983,889 | -508,600 | 10.35 | -0.04 | 2013-01-31 | |
| 70 | Total changed named holdings | 498,241,374 | -166,000 | 40.93 | -0.01 | |||
| 214 | Unchanged named holdings | 202,147,614 | 0 | 16.61 | 0.00 | |||
| 284 | Total named holdings | 700,388,988 | -166,000 | 57.54 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,854,000 | 166,000 | 0.15 | 0.01 | |||
| 299 | Total securities in CCASS | 702,242,988 | 0 | 57.69 | 0.00 | |||
| Securities not in CCASS | 515,057,012 | 0 | 42.31 | 0.00 | ||||
| Issued securities | 1,217,300,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 7,848,000 |
| Turnover | 10,802,220 |
| Average price | 1.376 |
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