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 2013-02-04 to 2013-02-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,257,369 | 1,307,751 | 0.42 | 0.17 | 2013-02-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,119,359 | 1,131,339 | 1.31 | 0.15 | 2013-02-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,007,349 | 929,000 | 4.26 | 0.12 | 2013-02-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,195,474 | 866,539 | 4.55 | 0.11 | 2013-02-05 | |
| 5 | C00093 | BNP PARIBAS | 550,000 | 500,000 | 0.07 | 0.06 | 2013-02-05 | |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 530,000 | 50,000 | 0.07 | 0.01 | 2013-02-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,897,218 | 15,927 | 2.44 | 0.00 | 2013-02-05 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2013-02-05 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 428,000 | -1,000 | 0.06 | -0.00 | 2013-02-05 | |
| 10 | B01610 | KGI ASIA LTD | 1,706,000 | -4,000 | 0.22 | -0.00 | 2013-02-05 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 837,000 | -8,000 | 0.11 | -0.00 | 2013-02-05 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 171,000 | -10,000 | 0.02 | -0.00 | 2013-02-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 634,152 | -20,000 | 0.08 | -0.00 | 2013-02-05 | |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-02-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,560,000 | -31,000 | 0.72 | -0.00 | 2013-02-05 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -38,000 | 0.00 | -0.00 | 2013-02-05 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,000 | -41,000 | 0.01 | -0.01 | 2013-02-05 | |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 852,000 | -50,000 | 0.11 | -0.01 | 2013-02-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | -100,000 | 0.01 | -0.01 | 2013-02-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,565,000 | -341,275 | 0.46 | -0.04 | 2013-02-05 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,000 | -360,000 | 0.01 | -0.05 | 2013-02-05 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,400,560 | -390,568 | 73.53 | -0.05 | 2013-02-05 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,360,186 | -425,000 | 1.85 | -0.05 | 2013-02-05 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 782,850 | -477,673 | 0.10 | -0.06 | 2013-02-05 | |
| 26 | C00091 | BANK OF SINGAPORE LTD | 1,978,000 | -950,000 | 0.26 | -0.12 | 2013-02-05 | |
| 27 | C00010 | CITIBANK N.A. | 32,359,854 | -1,522,040 | 4.18 | -0.20 | 2013-02-05 | |
| 27 | Total changed named holdings | 734,519,371 | 0 | 94.86 | 0.00 | |||
| 93 | Unchanged named holdings | 38,863,254 | 0 | 5.02 | 0.00 | |||
| 120 | Total named holdings | 773,382,625 | 0 | 99.88 | 0.00 | |||
| 5 | Unnamed Investor Participants | 520,000 | 0 | 0.07 | 0.00 | |||
| 125 | Total securities in CCASS | 773,902,625 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 426,000 | 0 | 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 | 2013-02-01 |
| Volume | 4,406,000 |
| Turnover | 32,299,260 |
| Average price | 7.331 |
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