Hong Kong Finance Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01273 | 2013-10-02 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,084,000 | 1,420,000 | 1.47 | 0.34 | 2013-10-18 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,604,000 | 508,000 | 0.87 | 0.12 | 2013-10-18 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 528,000 | 252,000 | 0.13 | 0.06 | 2013-10-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,092,000 | 224,000 | 0.50 | 0.05 | 2013-10-18 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,176,000 | 200,000 | 0.52 | 0.05 | 2013-10-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,272,000 | 152,000 | 2.23 | 0.04 | 2013-10-18 | |
| 7 | B01610 | KGI ASIA LTD | 3,816,000 | 112,000 | 0.92 | 0.03 | 2013-10-18 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 564,000 | 52,000 | 0.14 | 0.01 | 2013-10-18 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,380,000 | 44,000 | 0.33 | 0.01 | 2013-10-18 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2013-10-18 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 684,000 | 36,000 | 0.16 | 0.01 | 2013-10-18 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 884,000 | 32,000 | 0.21 | 0.01 | 2013-10-18 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 604,000 | 32,000 | 0.15 | 0.01 | 2013-10-18 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 144,000 | 32,000 | 0.03 | 0.01 | 2013-10-18 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 164,000 | 24,000 | 0.04 | 0.01 | 2013-10-18 | |
| 16 | B01350 | S. W. WOO & CO LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2013-10-18 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 188,000 | 16,000 | 0.05 | 0.00 | 2013-10-18 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 592,000 | 12,000 | 0.14 | 0.00 | 2013-10-18 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2013-10-18 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 616,000 | 8,000 | 0.15 | 0.00 | 2013-10-18 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 4,000 | 0.02 | 0.00 | 2013-10-18 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,000 | -4,000 | 0.01 | -0.00 | 2013-10-18 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-10-18 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-10-18 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 672,000 | -4,000 | 0.16 | -0.00 | 2013-10-18 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | -8,000 | 0.08 | -0.00 | 2013-10-18 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 540,000 | -20,000 | 0.13 | -0.00 | 2013-10-18 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 360,000 | -20,000 | 0.09 | -0.00 | 2013-10-18 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,756,000 | -24,000 | 0.42 | -0.01 | 2013-10-18 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,360,000 | -24,000 | 0.33 | -0.01 | 2013-10-18 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 276,000 | -24,000 | 0.07 | -0.01 | 2013-10-18 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 232,000 | -32,000 | 0.06 | -0.01 | 2013-10-18 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,840,000 | -36,000 | 1.17 | -0.01 | 2013-10-18 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 0 | -48,000 | 0.00 | -0.01 | 2013-10-18 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,388,000 | -52,000 | 0.58 | -0.01 | 2013-10-18 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | -84,000 | 0.02 | -0.02 | 2013-10-18 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | -100,000 | 0.01 | -0.02 | 2013-10-18 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,332,000 | -104,000 | 1.04 | -0.03 | 2013-10-18 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 764,000 | -124,000 | 0.18 | -0.03 | 2013-10-18 | |
| 40 | B01329 | BLOOMYEARS LTD | 108,000 | -180,000 | 0.03 | -0.04 | 2013-10-18 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,248,000 | -204,000 | 0.30 | -0.05 | 2013-10-18 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,153,300 | -248,000 | 5.10 | -0.06 | 2013-10-18 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,000 | -392,000 | 0.05 | -0.09 | 2013-10-18 | |
| 44 | B01138 | CLSA LTD | 0 | -1,500,000 | 0.00 | -0.36 | 2013-10-18 | |
| 44 | Total changed named holdings | 74,433,300 | -8,000 | 17.94 | -0.00 | |||
| 134 | Unchanged named holdings | 37,134,700 | 0 | 8.95 | 0.00 | |||
| 178 | Total named holdings | 111,568,000 | -8,000 | 26.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,952,000 | 8,000 | 0.71 | 0.00 | |||
| 184 | Total securities in CCASS | 114,520,000 | 0 | 27.60 | 0.00 | |||
| Securities not in CCASS | 300,480,000 | 0 | 72.40 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 2,832,000 |
| Turnover | 2,921,720 |
| Average price | 1.032 |
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