econtext Asia Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01390 | 2013-12-19 | 2015-05-26 | 2015-06-04 |
CCASS holding changes from 2014-04-30 to 2014-05-02
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,000 | 160,000 | 0.11 | 0.03 | 2014-05-02 | |
| 2 | C00091 | BANK OF SINGAPORE LTD | 2,262,000 | 100,000 | 0.44 | 0.02 | 2014-05-02 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 938,000 | 90,000 | 0.18 | 0.02 | 2014-05-02 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | 86,000 | 0.06 | 0.02 | 2014-05-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,685,000 | 66,000 | 0.71 | 0.01 | 2014-05-02 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 783,000 | 51,000 | 0.15 | 0.01 | 2014-05-02 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 224,000 | 50,000 | 0.04 | 0.01 | 2014-05-02 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 203,000 | 50,000 | 0.04 | 0.01 | 2014-05-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,684,000 | 44,000 | 0.32 | 0.01 | 2014-05-02 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,000 | 42,000 | 0.15 | 0.01 | 2014-05-02 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,135,000 | 40,000 | 0.22 | 0.01 | 2014-05-02 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,356,000 | 33,000 | 0.26 | 0.01 | 2014-05-02 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-05-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,533,000 | 22,000 | 1.07 | 0.00 | 2014-05-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,517 | 21,000 | 0.08 | 0.00 | 2014-05-02 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,034,000 | 20,000 | 0.20 | 0.00 | 2014-05-02 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,033,000 | 19,000 | 0.20 | 0.00 | 2014-05-02 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,032,000 | 19,000 | 0.58 | 0.00 | 2014-05-02 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,638,000 | 17,000 | 0.32 | 0.00 | 2014-05-02 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,143,000 | 14,000 | 0.22 | 0.00 | 2014-05-02 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 286,000 | 12,000 | 0.06 | 0.00 | 2014-05-02 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 35,000 | 12,000 | 0.01 | 0.00 | 2014-05-02 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 382,000 | 11,000 | 0.07 | 0.00 | 2014-05-02 | |
| 24 | B01610 | KGI ASIA LTD | 2,105,000 | 11,000 | 0.41 | 0.00 | 2014-05-02 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 117,000 | 10,000 | 0.02 | 0.00 | 2014-05-02 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2014-05-02 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,652,000 | 10,000 | 0.51 | 0.00 | 2014-05-02 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | 9,000 | 0.08 | 0.00 | 2014-05-02 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 592,060 | 5,000 | 0.11 | 0.00 | 2014-05-02 | |
| 30 | B01608 | OPEN SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2014-05-02 | |
| 31 | B01899 | SFGHK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-05-02 | |
| 32 | C00010 | CITIBANK N.A. | 3,899,000 | 3,000 | 0.75 | 0.00 | 2014-05-02 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | 3,000 | 0.01 | 0.00 | 2014-05-02 | |
| 34 | B01416 | VC BROKERAGE LTD | 90,000 | 2,000 | 0.02 | 0.00 | 2014-05-02 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,095,000 | -2,000 | 0.21 | -0.00 | 2014-05-02 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,904,000 | -3,000 | 0.37 | -0.00 | 2014-05-02 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 613,000 | -4,000 | 0.12 | -0.00 | 2014-05-02 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 690,000 | -5,000 | 0.13 | -0.00 | 2014-05-02 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,000 | -7,000 | 0.12 | -0.00 | 2014-05-02 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 57,000 | -8,000 | 0.01 | -0.00 | 2014-05-02 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 99,000 | -10,000 | 0.02 | -0.00 | 2014-05-02 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 871,000 | -10,000 | 0.17 | -0.00 | 2014-05-02 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 328,000 | -10,000 | 0.06 | -0.00 | 2014-05-02 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 887,000 | -12,000 | 0.17 | -0.00 | 2014-05-02 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,899,000 | -14,000 | 1.52 | -0.00 | 2014-05-02 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 140,269 | -20,000 | 0.03 | -0.00 | 2014-05-02 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 331,000 | -20,000 | 0.06 | -0.00 | 2014-05-02 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,652,000 | -22,000 | 0.32 | -0.00 | 2014-05-02 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 193,000 | -30,000 | 0.04 | -0.01 | 2014-05-02 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | -30,000 | 0.01 | -0.01 | 2014-05-02 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 514,000 | -33,000 | 0.10 | -0.01 | 2014-05-02 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,509,000 | -44,000 | 1.83 | -0.01 | 2014-05-02 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,387,470 | -45,000 | 3.35 | -0.01 | 2014-05-02 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,000 | -60,000 | 0.01 | -0.01 | 2014-05-02 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,694,281 | -690,000 | 2.83 | -0.13 | 2014-05-02 | |
| 55 | Total changed named holdings | 98,035,597 | 1,000 | 18.90 | 0.00 | |||
| 168 | Unchanged named holdings | 45,196,403 | 0 | 8.71 | 0.00 | |||
| 223 | Total named holdings | 143,232,000 | 1,000 | 27.61 | 0.00 | |||
| 9 | Unnamed Investor Participants | 164,000 | 0 | 0.03 | 0.00 | |||
| 232 | Total securities in CCASS | 143,396,000 | 1,000 | 27.64 | 0.00 | |||
| Securities not in CCASS | 375,354,000 | -1,000 | 72.36 | -0.00 | ||||
| Issued securities | 518,750,000 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 2,461,000 |
| Turnover | 7,297,770 |
| Average price | 2.965 |
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