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 2013-06-21 to 2013-06-24
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 | 2,974,860,551 | 15,743,774 | 13.70 | 0.07 | 2013-06-24 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,628,000 | 13,000,000 | 0.10 | 0.06 | 2013-06-24 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,831,951 | 9,538,000 | 0.56 | 0.04 | 2013-06-24 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,398,000 | 3,042,000 | 0.14 | 0.01 | 2013-06-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 366,395,523 | 2,418,000 | 1.69 | 0.01 | 2013-06-24 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 16,164,000 | 1,580,000 | 0.07 | 0.01 | 2013-06-24 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,614,000 | 1,268,000 | 0.01 | 0.01 | 2013-06-24 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,886,000 | 1,212,000 | 0.27 | 0.01 | 2013-06-24 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,799,200 | 1,124,000 | 0.21 | 0.01 | 2013-06-24 | |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 2,220,000 | 1,100,000 | 0.01 | 0.01 | 2013-06-24 | |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,576,000 | 1,070,000 | 0.01 | 0.00 | 2013-06-24 | |
| 12 | B01428 | HIP HING SECURITIES LTD | 3,000,000 | 1,000,000 | 0.01 | 0.00 | 2013-06-24 | |
| 13 | B01173 | RIFA SECURITIES LTD | 1,820,000 | 786,000 | 0.01 | 0.00 | 2013-06-24 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 333,876,040 | 758,000 | 1.54 | 0.00 | 2013-06-24 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 354,264,000 | 668,000 | 1.63 | 0.00 | 2013-06-24 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,866,000 | 500,000 | 0.06 | 0.00 | 2013-06-24 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,169,351 | 450,000 | 0.05 | 0.00 | 2013-06-24 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 33,738,000 | 414,000 | 0.16 | 0.00 | 2013-06-24 | |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,506,000 | 400,000 | 0.01 | 0.00 | 2013-06-24 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,222,000 | 376,000 | 0.19 | 0.00 | 2013-06-24 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,302,000 | 372,000 | 0.15 | 0.00 | 2013-06-24 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,332,680,000 | 364,000 | 15.35 | 0.00 | 2013-06-24 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 2,296,000 | 360,000 | 0.01 | 0.00 | 2013-06-24 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,974,000 | 250,000 | 0.11 | 0.00 | 2013-06-24 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 1,390,000 | 200,000 | 0.01 | 0.00 | 2013-06-24 | |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 1,770,000 | 200,000 | 0.01 | 0.00 | 2013-06-24 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,234,000 | 184,000 | 0.11 | 0.00 | 2013-06-24 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,114,000 | 180,000 | 0.08 | 0.00 | 2013-06-24 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 860,770,000 | 164,000 | 3.97 | 0.00 | 2013-06-24 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 1,896,000 | 160,000 | 0.01 | 0.00 | 2013-06-24 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,872,000 | 152,000 | 0.37 | 0.00 | 2013-06-24 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 1,101,484,000 | 150,000 | 5.07 | 0.00 | 2013-06-24 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,025,200 | 140,000 | 0.22 | 0.00 | 2013-06-24 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,636,000 | 136,000 | 0.01 | 0.00 | 2013-06-24 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,892,000 | 124,000 | 0.01 | 0.00 | 2013-06-24 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 919,600 | 110,000 | 0.00 | 0.00 | 2013-06-24 | |
| 37 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 200,000 | 100,000 | 0.00 | 0.00 | 2013-06-24 | |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,550,000 | 100,000 | 0.02 | 0.00 | 2013-06-24 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,068,000 | 100,000 | 0.13 | 0.00 | 2013-06-24 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 1,498,000 | 100,000 | 0.01 | 0.00 | 2013-06-24 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 121,758,792 | 96,000 | 0.56 | 0.00 | 2013-06-24 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 17,476,000 | 90,000 | 0.08 | 0.00 | 2013-06-24 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 15,150,000 | 80,000 | 0.07 | 0.00 | 2013-06-24 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 780,000 | 60,000 | 0.00 | 0.00 | 2013-06-24 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,716,426 | 56,000 | 0.17 | 0.00 | 2013-06-24 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 470,376,000 | 50,000 | 2.17 | 0.00 | 2013-06-24 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,384,000 | 50,000 | 0.05 | 0.00 | 2013-06-24 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,016,000 | 50,000 | 0.00 | 0.00 | 2013-06-24 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 695,484 | 50,000 | 0.00 | 0.00 | 2013-06-24 | |
| 50 | B01732 | WINTECH SECURITIES LTD | 154,296,000 | 50,000 | 0.71 | 0.00 | 2013-06-24 | |
| 51 | B01426 | YEE FAT SECURITIES CO LTD | 760,000 | 50,000 | 0.00 | 0.00 | 2013-06-24 | |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 690,000 | 50,000 | 0.00 | 0.00 | 2013-06-24 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 9,112,000 | 32,000 | 0.04 | 0.00 | 2013-06-24 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 251,840,000 | 20,000 | 1.16 | 0.00 | 2013-06-24 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,745,600 | 20,000 | 0.01 | 0.00 | 2013-06-24 | |
| 56 | B01416 | VC BROKERAGE LTD | 1,692,000 | 20,000 | 0.01 | 0.00 | 2013-06-24 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 3,976,000 | 10,000 | 0.02 | 0.00 | 2013-06-24 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,408,885 | 4,000 | 0.04 | 0.00 | 2013-06-24 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,145,720 | 801 | 0.47 | 0.00 | 2013-06-24 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 7,144,000 | -4,000 | 0.03 | -0.00 | 2013-06-24 | |
| 61 | B01469 | KAISER SECURITIES LTD | 740,000 | -10,000 | 0.00 | -0.00 | 2013-06-24 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,864,000 | -20,000 | 0.06 | -0.00 | 2013-06-24 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,138,000 | -40,000 | 0.01 | -0.00 | 2013-06-24 | |
| 64 | B01342 | WAH THAI SECURITIES LTD | 360,000 | -40,000 | 0.00 | -0.00 | 2013-06-24 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 1,378,000 | -50,000 | 0.01 | -0.00 | 2013-06-24 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 30,928,000 | -50,000 | 0.14 | -0.00 | 2013-06-24 | |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2013-06-24 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 4,120,000 | -50,000 | 0.02 | -0.00 | 2013-06-24 | |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 250,000 | -60,000 | 0.00 | -0.00 | 2013-06-24 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,989,711 | -72,000 | 0.30 | -0.00 | 2013-06-24 | |
| 71 | B01290 | SPS SECURITIES LTD | 1,902,000 | -80,000 | 0.01 | -0.00 | 2013-06-24 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,606,000 | -90,000 | 0.14 | -0.00 | 2013-06-24 | |
| 73 | B01853 | CMBC SECURITIES CO LTD | 6,955,456 | -100,000 | 0.03 | -0.00 | 2013-06-24 | |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 63,128,000 | -100,000 | 0.29 | -0.00 | 2013-06-24 | |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 590,000 | -100,000 | 0.00 | -0.00 | 2013-06-24 | |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 592,000 | -104,000 | 0.00 | -0.00 | 2013-06-24 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 34,775,600 | -130,000 | 0.16 | -0.00 | 2013-06-24 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 9,282,000 | -150,000 | 0.04 | -0.00 | 2013-06-24 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,184,000 | -230,000 | 0.13 | -0.00 | 2013-06-24 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,774,000 | -230,000 | 0.02 | -0.00 | 2013-06-24 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,174,000 | -268,000 | 0.24 | -0.00 | 2013-06-24 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,236,000 | -270,000 | 0.10 | -0.00 | 2013-06-24 | |
| 83 | B01271 | HANG TAI SECURITIES LTD | 2,062,000 | -300,000 | 0.01 | -0.00 | 2013-06-24 | |
| 84 | B01767 | NEW GALA SECURITIES CO LTD | 120,000 | -300,000 | 0.00 | -0.00 | 2013-06-24 | |
| 85 | C00010 | CITIBANK N.A. | 232,581,652 | -300,801 | 1.07 | -0.00 | 2013-06-24 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 116,810,000 | -340,000 | 0.54 | -0.00 | 2013-06-24 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 346,310,000 | -360,000 | 1.60 | -0.00 | 2013-06-24 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 199,850,000 | -398,000 | 0.92 | -0.00 | 2013-06-24 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 7,574,000 | -404,000 | 0.03 | -0.00 | 2013-06-24 | |
| 90 | B01640 | BEIJING SECURITIES LTD | 20,000 | -500,000 | 0.00 | -0.00 | 2013-06-24 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,001 | -906,000 | 0.00 | -0.00 | 2013-06-24 | |
| 92 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,736,000 | -1,500,000 | 0.04 | -0.01 | 2013-06-24 | |
| 93 | B01351 | WING FUNG SECURITIES LTD | 12,866,000 | -1,678,000 | 0.06 | -0.01 | 2013-06-24 | |
| 94 | B01434 | BEEVEST SECURITIES LTD | 612,000 | -2,000,000 | 0.00 | -0.01 | 2013-06-24 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 216,034,000 | -2,100,000 | 1.00 | -0.01 | 2013-06-24 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,546,080 | -3,492,000 | 0.61 | -0.02 | 2013-06-24 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,090,800 | -7,914,000 | 1.73 | -0.04 | 2013-06-24 | |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,830,000 | -8,000,000 | 0.16 | -0.04 | 2013-06-24 | |
| 99 | B01636 | BUSINESS SECURITIES LTD | 15,340,000 | -10,000,000 | 0.07 | -0.05 | 2013-06-24 | |
| 100 | C00074 | DEUTSCHE BANK AG | 39,636,040 | -17,999,774 | 0.18 | -0.08 | 2013-06-24 | |
| 100 | Total changed named holdings | 13,328,995,663 | 142,000 | 61.40 | 0.00 | |||
| 255 | Unchanged named holdings | 2,520,681,947 | 0 | 11.61 | 0.00 | |||
| 355 | Total named holdings | 15,849,677,610 | 142,000 | 73.01 | 0.00 | |||
| 65 | Unnamed Investor Participants | 28,504,000 | 0 | 0.13 | 0.00 | |||
| 420 | Total securities in CCASS | 15,878,181,610 | 142,000 | 73.14 | 0.00 | |||
| Securities not in CCASS | 5,830,251,617 | -142,000 | 26.86 | -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 | 2013-06-20 |
| Volume | 65,679,199 |
| Turnover | 39,170,899 |
| Average price | 0.596 |
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