China Taifeng Beddings Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2010-06-11 | 2015-02-26 | 2019-02-21 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | 31,464,000 | 1,308,000 | 3.15 | 0.13 | 2013-06-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,930,000 | 926,000 | 1.19 | 0.09 | 2013-06-03 | |
| 3 | B01129 | WOCOM SECURITIES LTD | 12,828,000 | 800,000 | 1.28 | 0.08 | 2013-06-03 | |
| 4 | B01342 | WAH THAI SECURITIES LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2013-06-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,632,000 | 358,000 | 0.86 | 0.04 | 2013-06-03 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,986,000 | 320,000 | 0.30 | 0.03 | 2013-06-03 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 662,000 | 220,000 | 0.07 | 0.02 | 2013-06-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,576,000 | 182,000 | 0.56 | 0.02 | 2013-06-03 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | 160,000 | 0.03 | 0.02 | 2013-06-03 | |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 510,000 | 100,000 | 0.05 | 0.01 | 2013-06-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 876,000 | 80,000 | 0.09 | 0.01 | 2013-06-03 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,226,000 | 72,000 | 0.12 | 0.01 | 2013-06-03 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 864,000 | 66,000 | 0.09 | 0.01 | 2013-06-03 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,074,000 | 60,000 | 0.41 | 0.01 | 2013-06-03 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,268,000 | 60,000 | 1.03 | 0.01 | 2013-06-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,000 | 56,000 | 0.11 | 0.01 | 2013-06-03 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,000 | 50,000 | 0.02 | 0.01 | 2013-06-03 | |
| 18 | C00010 | CITIBANK N.A. | 6,526,000 | 34,000 | 0.65 | 0.00 | 2013-06-03 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,176,000 | 32,000 | 0.12 | 0.00 | 2013-06-03 | |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-06-03 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 926,000 | 30,000 | 0.09 | 0.00 | 2013-06-03 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,000 | 30,000 | 0.01 | 0.00 | 2013-06-03 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 280,000 | 28,000 | 0.03 | 0.00 | 2013-06-03 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2013-06-03 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 838,000 | 20,000 | 0.08 | 0.00 | 2013-06-03 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 526,000 | 20,000 | 0.05 | 0.00 | 2013-06-03 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-06-03 | |
| 28 | B01740 | WIN SECURITIES LTD | 728,000 | 20,000 | 0.07 | 0.00 | 2013-06-03 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 747,014 | 18,000 | 0.07 | 0.00 | 2013-06-03 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,768,000 | 18,000 | 0.18 | 0.00 | 2013-06-03 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 242,000 | 16,000 | 0.02 | 0.00 | 2013-06-03 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 186,000 | 16,000 | 0.02 | 0.00 | 2013-06-03 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | 14,000 | 0.01 | 0.00 | 2013-06-03 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,470,000 | 12,000 | 0.15 | 0.00 | 2013-06-03 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 284,000 | 12,000 | 0.03 | 0.00 | 2013-06-03 | |
| 36 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 244,000 | 8,000 | 0.02 | 0.00 | 2013-06-03 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | 8,000 | 0.03 | 0.00 | 2013-06-03 | |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2013-06-03 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | 6,000 | 0.02 | 0.00 | 2013-06-03 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,001 | -10,000 | 0.01 | -0.00 | 2013-06-03 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 488,000 | -12,000 | 0.05 | -0.00 | 2013-06-03 | |
| 43 | B01610 | KGI ASIA LTD | 1,676,000 | -16,000 | 0.17 | -0.00 | 2013-06-03 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,102,000 | -18,000 | 0.31 | -0.00 | 2013-06-03 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 186,000 | -20,000 | 0.02 | -0.00 | 2013-06-03 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,251,065 | -30,000 | 0.13 | -0.00 | 2013-06-03 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -52,000 | 0.01 | -0.01 | 2013-06-03 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,764,000 | -72,000 | 0.18 | -0.01 | 2013-06-03 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 422,000 | -80,000 | 0.04 | -0.01 | 2013-06-03 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | -100,000 | 0.01 | -0.01 | 2013-06-03 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 558,520,000 | -214,000 | 55.85 | -0.02 | 2013-06-03 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | -700,000 | 0.00 | -0.07 | 2013-06-03 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -1,020,000 | 0.00 | -0.10 | 2013-06-03 | |
| 54 | C00016 | DBS BANK LTD | 0 | -1,500,000 | 0.00 | -0.15 | 2013-06-03 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,824,000 | -1,784,000 | 1.28 | -0.18 | 2013-06-03 | |
| 55 | Total changed named holdings | 691,270,080 | 28,000 | 69.13 | 0.00 | |||
| 129 | Unchanged named holdings | 306,387,519 | 0 | 30.64 | 0.00 | |||
| 184 | Total named holdings | 997,657,599 | 28,000 | 99.77 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,060,000 | -28,000 | 0.21 | -0.00 | |||
| 194 | Total securities in CCASS | 999,717,599 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 282,401 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2013-05-30 |
| Volume | 6,880,000 |
| Turnover | 11,881,280 |
| Average price | 1.727 |
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