Trauson Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00325 | 2010-06-29 | 2013-03-01 | 2013-07-15 |
CCASS holding changes from 2013-02-01 to 2013-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,791,128 | 1,627,677 | 73.59 | 0.21 | 2013-02-04 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,078,349 | 914,000 | 4.14 | 0.12 | 2013-02-04 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,092,000 | 874,000 | 0.14 | 0.11 | 2013-02-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,328,935 | 462,558 | 4.43 | 0.06 | 2013-02-04 | |
| 5 | C00010 | CITIBANK N.A. | 33,881,894 | 179,000 | 4.38 | 0.02 | 2013-02-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,591,000 | 120,000 | 0.72 | 0.02 | 2013-02-04 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,315,000 | 46,000 | 1.20 | 0.01 | 2013-02-04 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,881,291 | 31,883 | 2.44 | 0.00 | 2013-02-04 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 480,000 | 20,000 | 0.06 | 0.00 | 2013-02-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2013-02-04 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2013-02-04 | |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-02-04 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,000 | -4,000 | 0.02 | -0.00 | 2013-02-04 | |
| 14 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-02-04 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-04 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-02-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 654,152 | -10,000 | 0.08 | -0.00 | 2013-02-04 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 429,000 | -15,000 | 0.06 | -0.00 | 2013-02-04 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,260,523 | -17,930 | 0.16 | -0.00 | 2013-02-04 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 845,000 | -30,000 | 0.11 | -0.00 | 2013-02-04 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 217,000 | -90,000 | 0.03 | -0.01 | 2013-02-04 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,000 | -180,000 | 0.02 | -0.02 | 2013-02-04 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,785,186 | -329,000 | 1.91 | -0.04 | 2013-02-04 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,906,275 | -452,725 | 0.50 | -0.06 | 2013-02-04 | |
| 25 | C00091 | BANK OF SINGAPORE LTD | 2,928,000 | -1,220,000 | 0.38 | -0.16 | 2013-02-04 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,949,618 | -1,890,463 | 0.25 | -0.24 | 2013-02-04 | |
| 26 | Total changed named holdings | 732,875,351 | 10,000 | 94.65 | 0.00 | |||
| 95 | Unchanged named holdings | 40,507,274 | 0 | 5.23 | 0.00 | |||
| 121 | Total named holdings | 773,382,625 | 10,000 | 99.88 | 0.00 | |||
| 5 | Unnamed Investor Participants | 520,000 | -1,000 | 0.07 | -0.00 | |||
| 126 | Total securities in CCASS | 773,902,625 | 9,000 | 99.94 | 0.00 | |||
| Securities not in CCASS | 426,000 | -9,000 | 0.06 | -0.00 | ||||
| Issued securities | 774,328,625 | 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 | 2013-01-31 |
| Volume | 2,542,000 |
| Turnover | 18,610,440 |
| Average price | 7.321 |
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