CIL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00479 | 1993-07-21 | 2020-09-30 | 2023-07-05 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,346,758 | 1,780,000 | 6.49 | 0.16 | 2013-03-15 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,520,400 | 1,540,000 | 0.41 | 0.14 | 2013-03-15 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,387,252 | 1,220,000 | 0.40 | 0.11 | 2013-03-15 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,914,722 | 1,000,000 | 0.17 | 0.09 | 2013-03-15 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 920,000 | 900,000 | 0.08 | 0.08 | 2013-03-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 35,570,522 | 820,000 | 3.24 | 0.07 | 2013-03-15 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,569,435 | 740,000 | 1.33 | 0.07 | 2013-03-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,613,606 | 680,000 | 0.69 | 0.06 | 2013-03-15 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,793,270 | 600,000 | 0.25 | 0.05 | 2013-03-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,467,870 | 480,000 | 0.59 | 0.04 | 2013-03-15 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,682,764 | 460,000 | 0.24 | 0.04 | 2013-03-15 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2013-03-15 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,542,420 | 340,000 | 0.14 | 0.03 | 2013-03-15 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 641,070 | 300,000 | 0.06 | 0.03 | 2013-03-15 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 4,443,650 | 300,000 | 0.40 | 0.03 | 2013-03-15 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,160,000 | 240,000 | 0.20 | 0.02 | 2013-03-15 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,577,832 | 220,000 | 0.14 | 0.02 | 2013-03-15 | |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,060,400 | 200,000 | 0.10 | 0.02 | 2013-03-15 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,733,000 | 200,000 | 0.25 | 0.02 | 2013-03-15 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,933,672 | 120,000 | 0.72 | 0.01 | 2013-03-15 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,948,182 | 120,000 | 1.00 | 0.01 | 2013-03-15 | |
| 22 | B01684 | WANG ON SECURITIES LTD | 131,730 | 120,000 | 0.01 | 0.01 | 2013-03-15 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,165,590 | 100,000 | 0.29 | 0.01 | 2013-03-15 | |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2013-03-15 | |
| 25 | B01290 | SPS SECURITIES LTD | 224,430 | 100,000 | 0.02 | 0.01 | 2013-03-15 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,600 | 60,000 | 0.01 | 0.01 | 2013-03-15 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 435,380 | 60,000 | 0.04 | 0.01 | 2013-03-15 | |
| 28 | B01184 | QUAM SECURITIES LTD | 5,400,550 | 40,000 | 0.49 | 0.00 | 2013-03-15 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 5,432,722 | 200 | 0.49 | 0.00 | 2013-03-15 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,442 | -5,000 | 0.00 | -0.00 | 2013-03-15 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 200,404 | -15,000 | 0.02 | -0.00 | 2013-03-15 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130 | -20,000 | 0.00 | -0.00 | 2013-03-15 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2013-03-15 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 833,130 | -80,000 | 0.08 | -0.01 | 2013-03-15 | |
| 35 | C00010 | CITIBANK N.A. | 18,467,050 | -80,000 | 1.68 | -0.01 | 2013-03-15 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 311,720 | -80,000 | 0.03 | -0.01 | 2013-03-15 | |
| 37 | B01374 | PO LEE SECURITIES LTD | 880,100 | -80,000 | 0.08 | -0.01 | 2013-03-15 | |
| 38 | B01376 | PUBLIC SECURITIES LTD | 1,850 | -80,000 | 0.00 | -0.01 | 2013-03-15 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 8,337,972 | -100,000 | 0.76 | -0.01 | 2013-03-15 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 764,942 | -100,000 | 0.07 | -0.01 | 2013-03-15 | |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 221,950 | -100,000 | 0.02 | -0.01 | 2013-03-15 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,392,770 | -140,000 | 0.31 | -0.01 | 2013-03-15 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,265,980 | -160,000 | 1.21 | -0.01 | 2013-03-15 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 160,106 | -160,000 | 0.01 | -0.01 | 2013-03-15 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,540,000 | -180,000 | 0.23 | -0.02 | 2013-03-15 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 146,060 | -200,000 | 0.01 | -0.02 | 2013-03-15 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,800,500 | -400,000 | 0.16 | -0.04 | 2013-03-15 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,602,020 | -420,000 | 0.78 | -0.04 | 2013-03-15 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 12,863,470 | -460,000 | 1.17 | -0.04 | 2013-03-15 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 680,388 | -500,000 | 0.06 | -0.05 | 2013-03-15 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 5,000,270 | -660,000 | 0.45 | -0.06 | 2013-03-15 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,396,990 | -1,720,200 | 8.50 | -0.16 | 2013-03-15 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 11,676,712 | -2,500,000 | 1.06 | -0.23 | 2013-03-15 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 11,256,344 | -4,960,000 | 1.02 | -0.45 | 2013-03-15 | |
| 54 | Total changed named holdings | 396,320,127 | 0 | 36.06 | 0.00 | |||
| 273 | Unchanged named holdings | 630,908,742 | 0 | 57.40 | 0.00 | |||
| 327 | Total named holdings | 1,027,228,869 | 0 | 93.46 | 0.00 | |||
| 42 | Unnamed Investor Participants | 168,420 | 0 | 0.02 | 0.00 | |||
| 369 | Total securities in CCASS | 1,027,397,289 | 0 | 93.47 | 0.00 | |||
| Securities not in CCASS | 71,768,557 | 0 | 6.53 | 0.00 | ||||
| Issued securities | 1,099,165,846 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 21,865,200 |
| Turnover | 2,817,312 |
| Average price | 0.129 |
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