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 2013-03-19 to 2013-03-20
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 | 94,076,990 | 520,000 | 8.56 | 0.05 | 2013-03-20 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 530,362 | 500,000 | 0.05 | 0.05 | 2013-03-20 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,002,020 | 400,000 | 0.82 | 0.04 | 2013-03-20 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,963,064 | 340,300 | 0.36 | 0.03 | 2013-03-20 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 4,523,650 | 300,000 | 0.41 | 0.03 | 2013-03-20 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 981,972 | 240,000 | 0.09 | 0.02 | 2013-03-20 | |
| 7 | B01130 | BOCI SECURITIES LTD | 35,750,522 | 200,000 | 3.25 | 0.02 | 2013-03-20 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,327,870 | 200,000 | 0.58 | 0.02 | 2013-03-20 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,969,435 | 200,000 | 1.36 | 0.02 | 2013-03-20 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,228,182 | 200,000 | 1.11 | 0.02 | 2013-03-20 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 5,632,722 | 200,000 | 0.51 | 0.02 | 2013-03-20 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,084,176 | 160,000 | 1.19 | 0.01 | 2013-03-20 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 100,106 | 100,000 | 0.01 | 0.01 | 2013-03-20 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 5,456,228 | 100,000 | 0.50 | 0.01 | 2013-03-20 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,393,270 | 100,000 | 0.22 | 0.01 | 2013-03-20 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-03-20 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 913,130 | 80,000 | 0.08 | 0.01 | 2013-03-20 | |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-03-20 | |
| 19 | C00010 | CITIBANK N.A. | 18,507,050 | 40,000 | 1.68 | 0.00 | 2013-03-20 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,009,996 | 40 | 0.18 | 0.00 | 2013-03-20 | |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 200 | -300 | 0.00 | -0.00 | 2013-03-20 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,182,420 | -20,000 | 0.11 | -0.00 | 2013-03-20 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,060,400 | -20,000 | 0.37 | -0.00 | 2013-03-20 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -100,000 | 0.04 | -0.01 | 2013-03-20 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,600 | -100,000 | 0.06 | -0.01 | 2013-03-20 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,400,500 | -120,000 | 0.13 | -0.01 | 2013-03-20 | |
| 27 | B01684 | WANG ON SECURITIES LTD | 11,730 | -120,000 | 0.00 | -0.01 | 2013-03-20 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,393,606 | -180,000 | 0.76 | -0.02 | 2013-03-20 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 4,247,252 | -200,000 | 0.39 | -0.02 | 2013-03-20 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,530 | -200,000 | 0.01 | -0.02 | 2013-03-20 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | -420,000 | 0.01 | -0.04 | 2013-03-20 | |
| 32 | B01184 | QUAM SECURITIES LTD | 4,900,550 | -500,000 | 0.45 | -0.05 | 2013-03-20 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 2,460,500 | -1,000,000 | 0.22 | -0.09 | 2013-03-20 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,146,718 | -1,060,040 | 6.38 | -0.10 | 2013-03-20 | |
| 34 | Total changed named holdings | 328,655,751 | 0 | 29.90 | 0.00 | |||
| 295 | Unchanged named holdings | 698,573,118 | 0 | 63.55 | 0.00 | |||
| 329 | Total named holdings | 1,027,228,869 | 0 | 93.46 | 0.00 | |||
| 42 | Unnamed Investor Participants | 168,420 | 0 | 0.02 | 0.00 | |||
| 371 | 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 | 2013-03-18 |
| Volume | 5,000,040 |
| Turnover | 504,843 |
| Average price | 0.101 |
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