CENTRON TELECOM INTERNATIONAL HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01155 | 2007-07-05 | 2018-03-29 | 2020-12-01 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,006,724 | 641,000 | 0.26 | 0.08 | 2015-05-07 | |
| 2 | B01606 | EWARTON SECURITIES LTD | 1,763,339 | 200,000 | 0.23 | 0.03 | 2015-05-07 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 307,681 | 194,000 | 0.04 | 0.02 | 2015-05-07 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 353,000 | 100,000 | 0.05 | 0.01 | 2015-05-07 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 2,460,100 | 90,000 | 0.32 | 0.01 | 2015-05-07 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,570,996 | 70,000 | 2.51 | 0.01 | 2015-05-07 | |
| 7 | B01566 | K.K.M. SECURITIES LTD | 71,138 | 70,000 | 0.01 | 0.01 | 2015-05-07 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,793,655 | 50,000 | 0.49 | 0.01 | 2015-05-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,343,854 | 50,000 | 0.43 | 0.01 | 2015-05-07 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 316,200 | 50,000 | 0.04 | 0.01 | 2015-05-07 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,802,219 | 40,000 | 0.23 | 0.01 | 2015-05-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,173,479 | 31,000 | 0.41 | 0.00 | 2015-05-07 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,846,800 | 30,000 | 4.86 | 0.00 | 2015-05-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,096,275 | 26,000 | 0.65 | 0.00 | 2015-05-07 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,364,402 | 9,000 | 0.95 | 0.00 | 2015-05-07 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 696,007 | -10,000 | 0.09 | -0.00 | 2015-05-07 | |
| 18 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-07 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-05-07 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,867,856 | -20,000 | 0.75 | -0.00 | 2015-05-07 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 265,900 | -20,000 | 0.03 | -0.00 | 2015-05-07 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,632,145 | -29,000 | 1.24 | -0.00 | 2015-05-07 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,314,898 | -30,000 | 0.43 | -0.00 | 2015-05-07 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 19,150,106 | -35,000 | 2.46 | -0.00 | 2015-05-07 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 569,762 | -40,000 | 0.07 | -0.01 | 2015-05-07 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,300 | -46,000 | 0.10 | -0.01 | 2015-05-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,972,074 | -48,000 | 6.29 | -0.01 | 2015-05-07 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -54,000 | 0.00 | -0.01 | 2015-05-07 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 739,211 | -57,000 | 0.09 | -0.01 | 2015-05-07 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,100 | -60,000 | 0.01 | -0.01 | 2015-05-07 | |
| 31 | B01610 | KGI ASIA LTD | 1,053,140 | -71,000 | 0.14 | -0.01 | 2015-05-07 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 453,031 | -100,000 | 0.06 | -0.01 | 2015-05-07 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 890,638 | -116,000 | 0.11 | -0.01 | 2015-05-07 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 193,000 | -160,000 | 0.02 | -0.02 | 2015-05-07 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,581,817 | -211,000 | 0.33 | -0.03 | 2015-05-07 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,928,933 | -524,000 | 6.41 | -0.07 | 2015-05-07 | |
| 36 | Total changed named holdings | 234,484,780 | 0 | 30.10 | 0.00 | |||
| 267 | Unchanged named holdings | 289,657,963 | 0 | 37.18 | 0.00 | |||
| 303 | Total named holdings | 524,142,743 | 0 | 67.27 | 0.00 | |||
| 89 | Unnamed Investor Participants | 6,224,764 | 0 | 0.80 | 0.00 | |||
| 392 | Total securities in CCASS | 530,367,507 | 0 | 68.07 | 0.00 | |||
| Securities not in CCASS | 248,767,324 | 0 | 31.93 | 0.00 | ||||
| Issued securities | 779,134,831 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 2,843,000 |
| Turnover | 2,479,950 |
| Average price | 0.872 |
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