Chigo Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00449 | 2009-07-13 | 2020-05-14 | 2022-04-04 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 362,208,000 | 6,228,000 | 4.29 | 0.07 | 2015-05-08 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 78,282,000 | 4,832,000 | 0.93 | 0.06 | 2015-05-08 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 9,358,000 | 1,700,000 | 0.11 | 0.02 | 2015-05-08 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,846,000 | 854,000 | 0.41 | 0.01 | 2015-05-08 | |
| 5 | B01209 | MASON SECURITIES LTD | 5,332,000 | 780,000 | 0.06 | 0.01 | 2015-05-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 19,548,000 | 500,000 | 0.23 | 0.01 | 2015-05-08 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 13,496,000 | 500,000 | 0.16 | 0.01 | 2015-05-08 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 920,000 | 450,000 | 0.01 | 0.01 | 2015-05-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,318,000 | 440,000 | 0.48 | 0.01 | 2015-05-08 | |
| 10 | B01610 | KGI ASIA LTD | 400,068,100 | 400,000 | 4.74 | 0.00 | 2015-05-08 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,674,000 | 400,000 | 0.78 | 0.00 | 2015-05-08 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,572,000 | 340,000 | 0.03 | 0.00 | 2015-05-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 555,712,600 | 326,000 | 6.59 | 0.00 | 2015-05-08 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,938,000 | 300,000 | 0.24 | 0.00 | 2015-05-08 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,002,000 | 300,000 | 0.62 | 0.00 | 2015-05-08 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,032,000 | 288,000 | 0.20 | 0.00 | 2015-05-08 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,574,000 | 258,000 | 0.02 | 0.00 | 2015-05-08 | |
| 18 | B01401 | MEGABASE SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2015-05-08 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,858,000 | 200,000 | 0.02 | 0.00 | 2015-05-08 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,850,000 | 174,000 | 1.11 | 0.00 | 2015-05-08 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 6,258,000 | 148,000 | 0.07 | 0.00 | 2015-05-08 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,674,000 | 100,000 | 0.17 | 0.00 | 2015-05-08 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 39,522,000 | 100,000 | 0.47 | 0.00 | 2015-05-08 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 131,743,200 | 62,000 | 1.56 | 0.00 | 2015-05-08 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,214,000 | 50,000 | 0.57 | 0.00 | 2015-05-08 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,904,000 | 40,000 | 0.07 | 0.00 | 2015-05-08 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | 28,000 | 0.00 | 0.00 | 2015-05-08 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,238,000 | -40,000 | 0.38 | -0.00 | 2015-05-08 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,834,000 | -40,000 | 0.57 | -0.00 | 2015-05-08 | |
| 30 | B01184 | QUAM SECURITIES LTD | 316,000 | -40,000 | 0.00 | -0.00 | 2015-05-08 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 20,218,000 | -80,000 | 0.24 | -0.00 | 2015-05-08 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 119,725,000 | -160,000 | 1.42 | -0.00 | 2015-05-08 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | -192,000 | 0.00 | -0.00 | 2015-05-08 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,136,000 | -200,000 | 0.30 | -0.00 | 2015-05-08 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,778,000 | -288,000 | 0.34 | -0.00 | 2015-05-08 | |
| 36 | C00010 | CITIBANK N.A. | 143,132,900 | -500,000 | 1.70 | -0.01 | 2015-05-08 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,834,000 | -540,000 | 0.05 | -0.01 | 2015-05-08 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 5,520,000 | -600,000 | 0.07 | -0.01 | 2015-05-08 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | -800,000 | 0.00 | -0.01 | 2015-05-08 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,020,000 | -840,000 | 0.32 | -0.01 | 2015-05-08 | |
| 41 | C00095 | EFG BANK AG | 0 | -1,000,000 | 0.00 | -0.01 | 2015-05-08 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,954,000 | -1,276,000 | 2.37 | -0.02 | 2015-05-08 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,272,000 | -1,510,000 | 0.43 | -0.02 | 2015-05-08 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,850,000 | -1,962,000 | 5.72 | -0.02 | 2015-05-08 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 28,778,000 | -9,930,000 | 0.34 | -0.12 | 2015-05-08 | |
| 45 | Total changed named holdings | 3,223,201,800 | 0 | 38.22 | 0.00 | |||
| 218 | Unchanged named holdings | 5,205,768,700 | 0 | 61.72 | 0.00 | |||
| 263 | Total named holdings | 8,428,970,500 | 0 | 99.94 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,344,000 | 0 | 0.03 | 0.00 | |||
| 283 | Total securities in CCASS | 8,431,314,500 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,863,500 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 8,434,178,000 | 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 | 2015-05-06 |
| Volume | 26,272,000 |
| Turnover | 4,739,094 |
| Average price | 0.180 |
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