Hong Kong Finance Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01273 | 2013-10-02 |
CCASS holding changes from 2014-09-02 to 2014-09-03
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 | B01437 | SINO CAPITAL SECURITIES LTD | 7,300,000 | 6,300,000 | 1.76 | 1.52 | 2014-09-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,348,000 | 728,000 | 1.29 | 0.18 | 2014-09-03 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,664,000 | 728,000 | 0.64 | 0.18 | 2014-09-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,488,000 | 160,000 | 2.05 | 0.04 | 2014-09-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,132,000 | 112,000 | 1.48 | 0.03 | 2014-09-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | 104,000 | 0.08 | 0.03 | 2014-09-03 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 872,000 | 60,000 | 0.21 | 0.01 | 2014-09-03 | |
| 8 | B01610 | KGI ASIA LTD | 3,364,000 | 48,000 | 0.81 | 0.01 | 2014-09-03 | |
| 9 | B01674 | HONGKONG BAY SECURITIES LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2014-09-03 | |
| 10 | B01184 | QUAM SECURITIES LTD | 208,000 | 40,000 | 0.05 | 0.01 | 2014-09-03 | |
| 11 | B01664 | ROOFER SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-09-03 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2014-09-03 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 192,000 | 28,000 | 0.05 | 0.01 | 2014-09-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,444,000 | 16,000 | 0.35 | 0.00 | 2014-09-03 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 984,000 | 12,000 | 0.24 | 0.00 | 2014-09-03 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 12,000 | 0.00 | 0.00 | 2014-09-03 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 468,000 | 12,000 | 0.11 | 0.00 | 2014-09-03 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 752,000 | 12,000 | 0.18 | 0.00 | 2014-09-03 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 388,000 | -8,000 | 0.09 | -0.00 | 2014-09-03 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,516,000 | -12,000 | 0.37 | -0.00 | 2014-09-03 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,000 | -20,000 | 0.09 | -0.00 | 2014-09-03 | |
| 22 | B01350 | S. W. WOO & CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-09-03 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 784,000 | -24,000 | 0.19 | -0.01 | 2014-09-03 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | -28,000 | 0.03 | -0.01 | 2014-09-03 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 212,000 | -32,000 | 0.05 | -0.01 | 2014-09-03 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -32,000 | 0.01 | -0.01 | 2014-09-03 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 144,000 | -32,000 | 0.03 | -0.01 | 2014-09-03 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 892,000 | -36,000 | 0.21 | -0.01 | 2014-09-03 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 0 | -48,000 | 0.00 | -0.01 | 2014-09-03 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 972,000 | -56,000 | 0.23 | -0.01 | 2014-09-03 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 280,000 | -60,000 | 0.07 | -0.01 | 2014-09-03 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,622,000 | -96,000 | 0.63 | -0.02 | 2014-09-03 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -196,000 | 0.04 | -0.05 | 2014-09-03 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,884,000 | -200,000 | 0.45 | -0.05 | 2014-09-03 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,965,300 | -1,380,000 | 4.33 | -0.33 | 2014-09-03 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,100,000 | -6,204,000 | 0.27 | -1.49 | 2014-09-03 | |
| 36 | Total changed named holdings | 68,143,300 | 0 | 16.42 | 0.00 | |||
| 107 | Unchanged named holdings | 42,988,280 | 0 | 10.36 | 0.00 | |||
| 143 | Total named holdings | 111,131,580 | 0 | 26.78 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,396,000 | 0 | 0.82 | 0.00 | |||
| 150 | Total securities in CCASS | 114,527,580 | 0 | 27.60 | 0.00 | |||
| Securities not in CCASS | 300,472,420 | 0 | 72.40 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 9,644,000 |
| Turnover | 8,371,400 |
| Average price | 0.868 |
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