CIL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00479 | 1993-07-21 | 2020-09-30 | 2023-07-05 |
CCASS holding changes from 2015-01-09 to 2015-01-12
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 82,440,000 | 30,000,000 | 3.28 | 1.19 | 2015-01-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,976,250 | 2,720,000 | 7.21 | 0.11 | 2015-01-12 | |
| 3 | B01209 | MASON SECURITIES LTD | 3,162,490 | 2,240,000 | 0.13 | 0.09 | 2015-01-12 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 14,697,872 | 2,040,000 | 0.59 | 0.08 | 2015-01-12 | |
| 5 | B01610 | KGI ASIA LTD | 24,145,628 | 1,660,000 | 0.96 | 0.07 | 2015-01-12 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,688,462 | 1,300,000 | 0.51 | 0.05 | 2015-01-12 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 1,300,270 | 1,200,000 | 0.05 | 0.05 | 2015-01-12 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 2,861,100 | 1,180,000 | 0.11 | 0.05 | 2015-01-12 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,105,340 | 1,000,000 | 0.24 | 0.04 | 2015-01-12 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,742,420 | 800,000 | 0.51 | 0.03 | 2015-01-12 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 9,425,370 | 800,000 | 0.38 | 0.03 | 2015-01-12 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,400,400 | 640,000 | 0.14 | 0.03 | 2015-01-12 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,698,070 | 580,000 | 9.67 | 0.02 | 2015-01-12 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 1,661,420 | 500,000 | 0.07 | 0.02 | 2015-01-12 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,211,720 | 500,000 | 0.21 | 0.02 | 2015-01-12 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 3,700,650 | 500,000 | 0.15 | 0.02 | 2015-01-12 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,140,000 | 320,000 | 0.05 | 0.01 | 2015-01-12 | |
| 18 | B01130 | BOCI SECURITIES LTD | 84,506,958 | 300,000 | 3.37 | 0.01 | 2015-01-12 | |
| 19 | B01921 | GONG PING SECURITIES LTD | 460,000 | 200,000 | 0.02 | 0.01 | 2015-01-12 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,053,112 | 200,000 | 1.48 | 0.01 | 2015-01-12 | |
| 21 | C00010 | CITIBANK N.A. | 21,825,950 | 160,000 | 0.87 | 0.01 | 2015-01-12 | |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 46,420,580 | 140,000 | 1.85 | 0.01 | 2015-01-12 | |
| 23 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2015-01-12 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,260,000 | 100,000 | 0.13 | 0.00 | 2015-01-12 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 91,855,232 | 100,000 | 3.66 | 0.00 | 2015-01-12 | |
| 26 | B01184 | QUAM SECURITIES LTD | 13,256,130 | 100,000 | 0.53 | 0.00 | 2015-01-12 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,430,310 | 20,000 | 0.22 | 0.00 | 2015-01-12 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,220,050 | -20,000 | 0.05 | -0.00 | 2015-01-12 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,563,900 | -40,000 | 0.30 | -0.00 | 2015-01-12 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,239,700 | -100,000 | 1.64 | -0.00 | 2015-01-12 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,789,065 | -100,000 | 1.03 | -0.00 | 2015-01-12 | |
| 32 | B01945 | INTEGRITY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-01-12 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 2,123,936 | -100,000 | 0.08 | -0.00 | 2015-01-12 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 2,747,500 | -100,000 | 0.11 | -0.00 | 2015-01-12 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,782,142 | -200,000 | 0.95 | -0.01 | 2015-01-12 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 7,265,252 | -200,000 | 0.29 | -0.01 | 2015-01-12 | |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 120,550 | -200,000 | 0.00 | -0.01 | 2015-01-12 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 1,156,226 | -200,000 | 0.05 | -0.01 | 2015-01-12 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 201,714 | -300,000 | 0.01 | -0.01 | 2015-01-12 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,822,856 | -400,000 | 1.07 | -0.02 | 2015-01-12 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 2,320,350 | -620,000 | 0.09 | -0.02 | 2015-01-12 | |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,500,000 | -640,000 | 0.06 | -0.03 | 2015-01-12 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,554,098 | -660,000 | 1.26 | -0.03 | 2015-01-12 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 14,164,564 | -800,000 | 0.56 | -0.03 | 2015-01-12 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,243,850 | -1,000,000 | 1.88 | -0.04 | 2015-01-12 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,927,870 | -1,080,000 | 2.11 | -0.04 | 2015-01-12 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,780,000 | -2,140,000 | 0.67 | -0.09 | 2015-01-12 | |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,420,000 | 0.00 | -0.10 | 2015-01-12 | |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 200,500 | -3,000,000 | 0.01 | -0.12 | 2015-01-12 | |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 87,180,322 | -3,980,000 | 3.47 | -0.16 | 2015-01-12 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,344,892 | -31,000,000 | 0.25 | -1.23 | 2015-01-12 | |
| 51 | Total changed named holdings | 1,312,775,071 | 0 | 52.29 | 0.00 | |||
| 280 | Unchanged named holdings | 1,069,201,970 | 0 | 42.59 | 0.00 | |||
| 331 | Total named holdings | 2,381,977,041 | 0 | 94.88 | 0.00 | |||
| 40 | Unnamed Investor Participants | 24,484,120 | 0 | 0.98 | 0.00 | |||
| 371 | Total securities in CCASS | 2,406,461,161 | 0 | 95.85 | 0.00 | |||
| Securities not in CCASS | 104,184,685 | 0 | 4.15 | 0.00 | ||||
| Issued securities | 2,510,645,846 | 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 | 2015-01-08 |
| Volume | 54,760,000 |
| Turnover | 3,497,160 |
| Average price | 0.064 |
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