C.P. Lotus Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00121 | 1973-03-27 | 2019-10-08 | 2019-10-29 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,412,000 | 9,160,000 | 1.20 | 0.09 | 2013-10-18 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,838,000 | 4,900,000 | 0.19 | 0.05 | 2013-10-18 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,310,000 | 3,850,000 | 0.04 | 0.04 | 2013-10-18 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 113,800,000 | 3,530,000 | 1.16 | 0.04 | 2013-10-18 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,500,000 | 3,000,000 | 0.08 | 0.03 | 2013-10-18 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,140,000 | 2,910,000 | 0.16 | 0.03 | 2013-10-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,930,000 | 2,780,000 | 0.03 | 0.03 | 2013-10-18 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,720,000 | 2,590,000 | 0.05 | 0.03 | 2013-10-18 | |
| 9 | B01130 | BOCI SECURITIES LTD | 21,680,000 | 2,530,000 | 0.22 | 0.03 | 2013-10-18 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 2,110,000 | 1,980,000 | 0.02 | 0.02 | 2013-10-18 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,770,000 | 1,950,000 | 0.19 | 0.02 | 2013-10-18 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,070,000 | 1,790,000 | 0.06 | 0.02 | 2013-10-18 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,720,000 | 1,700,000 | 0.02 | 0.02 | 2013-10-18 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,710,000 | 1,640,000 | 0.04 | 0.02 | 2013-10-18 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,492,000 | 1,500,000 | 0.09 | 0.02 | 2013-10-18 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,200,000 | 1,430,000 | 0.04 | 0.01 | 2013-10-18 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,870,000 | 1,290,000 | 0.04 | 0.01 | 2013-10-18 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,539,270 | 1,130,000 | 0.14 | 0.01 | 2013-10-18 | |
| 19 | B01740 | WIN SECURITIES LTD | 3,140,000 | 1,050,000 | 0.03 | 0.01 | 2013-10-18 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,010,000 | 960,000 | 0.01 | 0.01 | 2013-10-18 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,630,000 | 920,000 | 0.02 | 0.01 | 2013-10-18 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,458,048 | 860,000 | 1.11 | 0.01 | 2013-10-18 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 2,302,080 | 840,000 | 0.02 | 0.01 | 2013-10-18 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,910,000 | 820,000 | 0.03 | 0.01 | 2013-10-18 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 740,000 | 740,000 | 0.01 | 0.01 | 2013-10-18 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,160,000 | 710,000 | 0.05 | 0.01 | 2013-10-18 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 343,650,000 | 600,000 | 3.51 | 0.01 | 2013-10-18 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 1,110,000 | 500,000 | 0.01 | 0.01 | 2013-10-18 | |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,100,000 | 500,000 | 0.01 | 0.01 | 2013-10-18 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2013-10-18 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,752,000 | 450,000 | 0.02 | 0.00 | 2013-10-18 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 920,000 | 420,000 | 0.01 | 0.00 | 2013-10-18 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,439,995 | 390,000 | 1.15 | 0.00 | 2013-10-18 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,024,000 | 360,000 | 0.04 | 0.00 | 2013-10-18 | |
| 35 | B01209 | MASON SECURITIES LTD | 2,526,180 | 330,000 | 0.03 | 0.00 | 2013-10-18 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,000 | 330,000 | 0.00 | 0.00 | 2013-10-18 | |
| 37 | B01462 | MANGO FINANCIAL LTD | 460,000 | 300,000 | 0.00 | 0.00 | 2013-10-18 | |
| 38 | B01520 | NORTH SEA SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2013-10-18 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 530,000 | 260,000 | 0.01 | 0.00 | 2013-10-18 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2013-10-18 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,070,000 | 250,000 | 0.01 | 0.00 | 2013-10-18 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 890,000 | 230,000 | 0.01 | 0.00 | 2013-10-18 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 230,000 | 220,000 | 0.00 | 0.00 | 2013-10-18 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2013-10-18 | |
| 45 | B01831 | NERICO BROTHERS LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2013-10-18 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,154,599 | 160,000 | 0.04 | 0.00 | 2013-10-18 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2013-10-18 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,000 | 120,000 | 0.00 | 0.00 | 2013-10-18 | |
| 49 | B01184 | QUAM SECURITIES LTD | 140,000 | 120,000 | 0.00 | 0.00 | 2013-10-18 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 270,000 | 120,000 | 0.00 | 0.00 | 2013-10-18 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,660,000 | 110,000 | 0.03 | 0.00 | 2013-10-18 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 126,560 | 110,000 | 0.00 | 0.00 | 2013-10-18 | |
| 53 | B01636 | BUSINESS SECURITIES LTD | 1,100,000 | 100,000 | 0.01 | 0.00 | 2013-10-18 | |
| 54 | B01385 | FAIRWIN BROKING LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-10-18 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 158,000 | 100,000 | 0.00 | 0.00 | 2013-10-18 | |
| 56 | B01260 | LAMTEX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-10-18 | |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2013-10-18 | |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 1,470,000 | 100,000 | 0.02 | 0.00 | 2013-10-18 | |
| 59 | B01749 | TANG KEE SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2013-10-18 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2013-10-18 | |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-10-18 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 1,750,000 | 90,000 | 0.02 | 0.00 | 2013-10-18 | |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 90,000 | 90,000 | 0.00 | 0.00 | 2013-10-18 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 3,488,000 | 80,000 | 0.04 | 0.00 | 2013-10-18 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 80,000 | 0.00 | 0.00 | 2013-10-18 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-10-18 | |
| 67 | B01158 | SOLID KING SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-10-18 | |
| 68 | B01277 | BRADBURY SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-10-18 | |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,416,960 | 60,000 | 0.10 | 0.00 | 2013-10-18 | |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-10-18 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,268,000 | 50,000 | 0.01 | 0.00 | 2013-10-18 | |
| 72 | B01661 | HERMES SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2013-10-18 | |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2013-10-18 | |
| 74 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-10-18 | |
| 75 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-10-18 | |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-10-18 | |
| 77 | B01606 | EWARTON SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2013-10-18 | |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2013-10-18 | |
| 79 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-18 | |
| 80 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2013-10-18 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,000 | 30,000 | 0.00 | 0.00 | 2013-10-18 | |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-18 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 408,000 | 30,000 | 0.00 | 0.00 | 2013-10-18 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-18 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 86 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 88 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 90 | B01660 | GRANSING SECURITIES CO., LIMITED | 420,000 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,135 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 92 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-18 | |
| 93 | B01458 | YICKO SECURITIES LTD | 400,000 | -20,000 | 0.00 | -0.00 | 2013-10-18 | |
| 94 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-10-18 | |
| 95 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-10-18 | |
| 96 | B01470 | HUNG SING SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-10-18 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2013-10-18 | |
| 98 | B01731 | SHUN HENG SECURITIES LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2013-10-18 | |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2013-10-18 | |
| 100 | B01483 | BULLISH SECURITIES LTD | 480,000 | -100,000 | 0.00 | -0.00 | 2013-10-18 | |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-10-18 | |
| 102 | B01450 | DL BROKERAGE LTD | 160,000 | -120,000 | 0.00 | -0.00 | 2013-10-18 | |
| 103 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 160,000 | -160,000 | 0.00 | -0.00 | 2013-10-18 | |
| 104 | B01298 | GET NICE SECURITIES LTD | 1,690,000 | -200,000 | 0.02 | -0.00 | 2013-10-18 | |
| 105 | B01566 | K.K.M. SECURITIES LTD | 180,000 | -200,000 | 0.00 | -0.00 | 2013-10-18 | |
| 106 | B01761 | KO'S BROTHER SECURITIES CO LTD | 220,000 | -200,000 | 0.00 | -0.00 | 2013-10-18 | |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 1,500,000 | -300,000 | 0.02 | -0.00 | 2013-10-18 | |
| 108 | B01374 | PO LEE SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2013-10-18 | |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | -330,000 | 0.00 | -0.00 | 2013-10-18 | |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 826,640 | -400,000 | 0.01 | -0.00 | 2013-10-18 | |
| 111 | B01280 | WING FAT SECURITIES LTD | 36,000 | -500,000 | 0.00 | -0.01 | 2013-10-18 | |
| 112 | B01421 | ONEPLATFORM SECURITIES LTD | 1,624,000 | -900,000 | 0.02 | -0.01 | 2013-10-18 | |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -1,000,000 | 0.00 | -0.01 | 2013-10-18 | |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,478,080 | -1,100,000 | 0.07 | -0.01 | 2013-10-18 | |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 367,300,081 | -1,330,000 | 3.75 | -0.01 | 2013-10-18 | |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 454,321 | -1,350,000 | 0.00 | -0.01 | 2013-10-18 | |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,732,000 | -1,410,000 | 0.14 | -0.01 | 2013-10-18 | |
| 118 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 582,000 | -1,700,000 | 0.01 | -0.02 | 2013-10-18 | |
| 119 | C00010 | CITIBANK N.A. | 41,906,700 | -2,080,000 | 0.43 | -0.02 | 2013-10-18 | |
| 120 | B01610 | KGI ASIA LTD | 28,350,000 | -2,400,000 | 0.29 | -0.02 | 2013-10-18 | |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 2,030,000 | -2,460,000 | 0.02 | -0.03 | 2013-10-18 | |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,760,000 | -2,590,000 | 0.03 | -0.03 | 2013-10-18 | |
| 123 | B01438 | KINGSTON SECURITIES LTD | 590,000 | -2,680,000 | 0.01 | -0.03 | 2013-10-18 | |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,580,000 | -2,890,000 | 0.17 | -0.03 | 2013-10-18 | |
| 125 | C00074 | DEUTSCHE BANK AG | 0 | -4,000,000 | 0.00 | -0.04 | 2013-10-18 | |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,310,000 | -4,400,000 | 1.32 | -0.04 | 2013-10-18 | |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,070,000 | -8,270,000 | 0.94 | -0.08 | 2013-10-18 | |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,470,000 | -21,990,000 | 2.66 | -0.22 | 2013-10-18 | |
| 128 | Total changed named holdings | 1,968,292,649 | 380,000 | 20.09 | 0.00 | |||
| 111 | Unchanged named holdings | 189,908,844 | 0 | 1.94 | 0.00 | |||
| 239 | Total named holdings | 2,158,201,493 | 380,000 | 22.03 | 0.00 | |||
| 28 | Unnamed Investor Participants | 55,474,000 | -200,000 | 0.57 | -0.00 | |||
| 267 | Total securities in CCASS | 2,213,675,493 | 180,000 | 22.59 | 0.00 | |||
| Securities not in CCASS | 7,583,795,577 | -180,000 | 77.41 | -0.00 | ||||
| Issued securities | 9,797,471,070 | 0 | 100.00 | 0.00 | 30-Sep-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 | 197,030,000 |
| Turnover | 71,159,700 |
| Average price | 0.361 |
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