Hanergy Thin Film Power Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00566 | 1996-01-29 | 2015-05-20 | 2019-06-11 |
CCASS holding changes from 2013-05-30 to 2013-05-31
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 479,704,272 | 18,000,000 | 2.21 | 0.08 | 2013-05-31 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,210,000 | 11,020,000 | 0.34 | 0.05 | 2013-05-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,585,571,013 | 8,014,910 | 16.52 | 0.04 | 2013-05-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,447,831 | 466,000 | 0.05 | 0.00 | 2013-05-31 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 401,701 | 313,700 | 0.00 | 0.00 | 2013-05-31 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,746,000 | 260,000 | 0.17 | 0.00 | 2013-05-31 | |
| 7 | B01610 | KGI ASIA LTD | 36,566,476 | 240,000 | 0.17 | 0.00 | 2013-05-31 | |
| 8 | B01728 | AJ SECURITIES LTD | 564,000 | 200,000 | 0.00 | 0.00 | 2013-05-31 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,470,000 | 200,000 | 0.06 | 0.00 | 2013-05-31 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 34,926,000 | 150,000 | 0.16 | 0.00 | 2013-05-31 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 133,850,792 | 120,000 | 0.62 | 0.00 | 2013-05-31 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,200,000 | 110,000 | 0.06 | 0.00 | 2013-05-31 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 4,678,000 | 100,000 | 0.02 | 0.00 | 2013-05-31 | |
| 14 | B01720 | NORMAN KONG SECURITIES CO LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2013-05-31 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 5,466,000 | 100,000 | 0.03 | 0.00 | 2013-05-31 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,604,861 | 99,090 | 0.30 | 0.00 | 2013-05-31 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 8,486,000 | 96,000 | 0.04 | 0.00 | 2013-05-31 | |
| 18 | B01130 | BOCI SECURITIES LTD | 369,016,988 | 80,000 | 1.70 | 0.00 | 2013-05-31 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,858,000 | 60,000 | 0.01 | 0.00 | 2013-05-31 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,166,000 | 60,000 | 0.07 | 0.00 | 2013-05-31 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,750,000 | 50,000 | 0.14 | 0.00 | 2013-05-31 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 9,200,000 | 50,000 | 0.04 | 0.00 | 2013-05-31 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 38,473,600 | 44,000 | 0.18 | 0.00 | 2013-05-31 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,538,000 | 42,000 | 0.01 | 0.00 | 2013-05-31 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,360,000 | 32,000 | 0.17 | 0.00 | 2013-05-31 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,103,188 | 20,000 | 0.01 | 0.00 | 2013-05-31 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,544,000 | 20,000 | 0.01 | 0.00 | 2013-05-31 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,492,000 | 16,000 | 0.04 | 0.00 | 2013-05-31 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,108,000 | 4,000 | 0.02 | 0.00 | 2013-05-31 | |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2013-05-31 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,460,000 | -14,000 | 0.39 | -0.00 | 2013-05-31 | |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-05-31 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 904,000 | -30,000 | 0.00 | -0.00 | 2013-05-31 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 312,000 | -32,000 | 0.00 | -0.00 | 2013-05-31 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 9,622,000 | -32,000 | 0.04 | -0.00 | 2013-05-31 | |
| 36 | B01646 | TAI NING STOCK CO LTD | 630,000 | -40,000 | 0.00 | -0.00 | 2013-05-31 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 4,344,000 | -40,000 | 0.02 | -0.00 | 2013-05-31 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,032,000 | -40,000 | 0.02 | -0.00 | 2013-05-31 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,228,000 | -42,000 | 0.01 | -0.00 | 2013-05-31 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,354,000 | -50,000 | 0.03 | -0.00 | 2013-05-31 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,118,000 | -50,000 | 0.35 | -0.00 | 2013-05-31 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 5,070,000 | -50,000 | 0.02 | -0.00 | 2013-05-31 | |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,490,000 | -50,000 | 0.02 | -0.00 | 2013-05-31 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 434,000 | -60,000 | 0.00 | -0.00 | 2013-05-31 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,660,228 | -64,000 | 1.72 | -0.00 | 2013-05-31 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,160,000 | -68,000 | 0.89 | -0.00 | 2013-05-31 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 6,914,000 | -70,000 | 0.03 | -0.00 | 2013-05-31 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,046,000 | -76,000 | 0.15 | -0.00 | 2013-05-31 | |
| 49 | B01569 | TANG PING KONG LTD | 140,000 | -80,000 | 0.00 | -0.00 | 2013-05-31 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 815,828 | -89,700 | 0.00 | -0.00 | 2013-05-31 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 33,648,000 | -90,000 | 0.15 | -0.00 | 2013-05-31 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 123,874,000 | -90,000 | 0.57 | -0.00 | 2013-05-31 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 2,194,400 | -100,000 | 0.01 | -0.00 | 2013-05-31 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,334,656,000 | -100,000 | 15.36 | -0.00 | 2013-05-31 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 213,330,000 | -100,000 | 0.98 | -0.00 | 2013-05-31 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 8,958,000 | -100,000 | 0.04 | -0.00 | 2013-05-31 | |
| 57 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,156,000 | -120,000 | 0.01 | -0.00 | 2013-05-31 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,716,000 | -120,000 | 0.10 | -0.00 | 2013-05-31 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,352,000 | -130,000 | 0.01 | -0.00 | 2013-05-31 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 19,224,000 | -140,000 | 0.09 | -0.00 | 2013-05-31 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,595,200 | -168,000 | 0.27 | -0.00 | 2013-05-31 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 19,674,000 | -180,000 | 0.09 | -0.00 | 2013-05-31 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,817,200 | -190,000 | 0.25 | -0.00 | 2013-05-31 | |
| 64 | B01329 | BLOOMYEARS LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2013-05-31 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,370,000 | -220,000 | 0.16 | -0.00 | 2013-05-31 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 1,316,000 | -224,000 | 0.01 | -0.00 | 2013-05-31 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,153,750,000 | -280,000 | 5.31 | -0.00 | 2013-05-31 | |
| 68 | C00010 | CITIBANK N.A. | 178,176,311 | -300,000 | 0.82 | -0.00 | 2013-05-31 | |
| 69 | B01729 | GRIT SECURITIES LTD | 480,000 | -300,000 | 0.00 | -0.00 | 2013-05-31 | |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,542,000 | -300,000 | 0.01 | -0.00 | 2013-05-31 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 610,000 | -300,000 | 0.00 | -0.00 | 2013-05-31 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 443,454,000 | -350,000 | 2.04 | -0.00 | 2013-05-31 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,442,426 | -350,000 | 0.19 | -0.00 | 2013-05-31 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,251,600 | -400,000 | 0.01 | -0.00 | 2013-05-31 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,424,000 | -490,000 | 0.16 | -0.00 | 2013-05-31 | |
| 76 | B01640 | BEIJING SECURITIES LTD | 3,520,000 | -1,000,000 | 0.02 | -0.00 | 2013-05-31 | |
| 77 | B01173 | RIFA SECURITIES LTD | 1,074,000 | -1,000,000 | 0.00 | -0.00 | 2013-05-31 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 369,637,040 | -1,092,000 | 1.70 | -0.01 | 2013-05-31 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 4,604,642 | -1,138,000 | 0.02 | -0.01 | 2013-05-31 | |
| 80 | B01636 | BUSINESS SECURITIES LTD | 41,660,000 | -1,200,000 | 0.19 | -0.01 | 2013-05-31 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,346,000 | -2,128,000 | 0.25 | -0.01 | 2013-05-31 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 7,578,000 | -2,314,000 | 0.03 | -0.01 | 2013-05-31 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,292,000 | -2,720,000 | 0.49 | -0.01 | 2013-05-31 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 900,456,000 | -3,122,000 | 4.15 | -0.01 | 2013-05-31 | |
| 85 | B01907 | CHINA DEMETER SECURITIES LTD | 180,608,000 | -18,000,000 | 0.83 | -0.08 | 2013-05-31 | |
| 85 | Total changed named holdings | 13,286,447,597 | 0 | 61.20 | 0.00 | |||
| 277 | Unchanged named holdings | 2,533,696,013 | 0 | 11.67 | 0.00 | |||
| 362 | Total named holdings | 15,820,143,610 | 0 | 72.88 | 0.00 | |||
| 69 | Unnamed Investor Participants | 29,800,000 | 0 | 0.14 | 0.00 | |||
| 431 | Total securities in CCASS | 15,849,943,610 | 0 | 73.01 | 0.00 | |||
| Securities not in CCASS | 5,858,489,617 | 0 | 26.99 | 0.00 | ||||
| Issued securities | 21,708,433,227 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 51,039,700 |
| Turnover | 25,284,174 |
| Average price | 0.495 |
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