Kontafarma China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2014-12-30 to 2015-01-02
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,201,244 | 435,000 | 0.63 | 0.04 | 2015-01-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,017,244 | 165,000 | 1.92 | 0.02 | 2015-01-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,279,500 | 150,000 | 0.33 | 0.02 | 2015-01-02 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,929,000 | 132,000 | 0.19 | 0.01 | 2015-01-02 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 585,000 | 132,000 | 0.06 | 0.01 | 2015-01-02 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,100,092 | 102,000 | 10.11 | 0.01 | 2015-01-02 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 697,500 | 84,000 | 0.07 | 0.01 | 2015-01-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,000 | 84,000 | 0.02 | 0.01 | 2015-01-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,103,000 | 75,000 | 0.21 | 0.01 | 2015-01-02 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 129,000 | 39,000 | 0.01 | 0.00 | 2015-01-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 603,000 | 27,000 | 0.06 | 0.00 | 2015-01-02 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 690,000 | 21,000 | 0.07 | 0.00 | 2015-01-02 | |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 226,500 | 15,000 | 0.02 | 0.00 | 2015-01-02 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 222,000 | 9,000 | 0.02 | 0.00 | 2015-01-02 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,045,500 | 9,000 | 0.11 | 0.00 | 2015-01-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,996,981 | 3,000 | 0.61 | 0.00 | 2015-01-02 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 181,500 | 1,500 | 0.02 | 0.00 | 2015-01-02 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 4,487 | 500 | 0.00 | 0.00 | 2015-01-02 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 726 | 500 | 0.00 | 0.00 | 2015-01-02 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 261,000 | -1,500 | 0.03 | -0.00 | 2015-01-02 | |
| 21 | B01610 | KGI ASIA LTD | 3,285,000 | -1,500 | 0.33 | -0.00 | 2015-01-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2015-01-02 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 34,530 | -3,000 | 0.00 | -0.00 | 2015-01-02 | |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 204,000 | -3,000 | 0.02 | -0.00 | 2015-01-02 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-01-02 | |
| 26 | C00093 | BNP PARIBAS | 4,717,500 | -4,500 | 0.48 | -0.00 | 2015-01-02 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2015-01-02 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 205,500 | -9,000 | 0.02 | -0.00 | 2015-01-02 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,121,000 | -12,000 | 0.42 | -0.00 | 2015-01-02 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 313,602 | -29,000 | 0.03 | -0.00 | 2015-01-02 | |
| 31 | B01664 | ROOFER SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-01-02 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,095,000 | -54,000 | 0.11 | -0.01 | 2015-01-02 | |
| 33 | B01706 | MAN HON YEUNG SECURITIES LTD | 175,500 | -60,000 | 0.02 | -0.01 | 2015-01-02 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,284,500 | -120,000 | 2.66 | -0.01 | 2015-01-02 | |
| 35 | C00010 | CITIBANK N.A. | 543,367 | -222,000 | 0.05 | -0.02 | 2015-01-02 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,742,390 | -410,000 | 0.78 | -0.04 | 2015-01-02 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,119,045 | -499,500 | 0.11 | -0.05 | 2015-01-02 | |
| 37 | Total changed named holdings | 193,372,208 | 15,000 | 19.53 | 0.00 | |||
| 73 | Unchanged named holdings | 53,851,699 | 0 | 5.44 | 0.00 | |||
| 110 | Total named holdings | 247,223,907 | 15,000 | 24.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 106,500 | 0 | 0.01 | 0.00 | |||
| 113 | Total securities in CCASS | 247,330,407 | 15,000 | 24.98 | 0.00 | |||
| Securities not in CCASS | 742,669,593 | -15,000 | 75.02 | -0.00 | ||||
| Issued securities | 990,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 1,978,000 |
| Turnover | 5,646,140 |
| Average price | 2.854 |
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