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 2015-06-23 to 2015-06-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00048 | CHIYU BANKING CORPORATION LTD | 14,815,860 | 3,000,000 | 0.59 | 0.12 | 2015-06-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,237,320 | 2,620,000 | 8.10 | 0.10 | 2015-06-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,393,478 | 1,079,750 | 11.53 | 0.04 | 2015-06-24 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 18,787,200 | 700,000 | 0.75 | 0.03 | 2015-06-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 129,055,002 | 660,000 | 5.14 | 0.03 | 2015-06-24 | |
| 6 | B01802 | REDFORD SECURITIES LTD | 4,494,530 | 660,000 | 0.18 | 0.03 | 2015-06-24 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,082,856 | 660,000 | 1.36 | 0.03 | 2015-06-24 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,473,112 | 600,000 | 1.37 | 0.02 | 2015-06-24 | |
| 9 | B01665 | WINSOME STOCK CO LTD | 2,900,000 | 600,000 | 0.12 | 0.02 | 2015-06-24 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,959,400 | 580,000 | 1.63 | 0.02 | 2015-06-24 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,627,370 | 520,000 | 1.82 | 0.02 | 2015-06-24 | |
| 12 | B01567 | PRIME SECURITIES LTD | 13,600,210 | 500,000 | 0.54 | 0.02 | 2015-06-24 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,200,400 | 400,000 | 0.21 | 0.02 | 2015-06-24 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 1,256,226 | 400,000 | 0.05 | 0.02 | 2015-06-24 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,271,050 | 300,000 | 0.97 | 0.01 | 2015-06-24 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,680,050 | 300,000 | 0.19 | 0.01 | 2015-06-24 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,718,800 | 300,000 | 0.94 | 0.01 | 2015-06-24 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 3,463,936 | 300,000 | 0.14 | 0.01 | 2015-06-24 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 1,801,500 | 300,000 | 0.07 | 0.01 | 2015-06-24 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 5,163,070 | 300,000 | 0.21 | 0.01 | 2015-06-24 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,741,792 | 220,000 | 1.38 | 0.01 | 2015-06-24 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,705,170 | 200,000 | 0.31 | 0.01 | 2015-06-24 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,429,065 | 200,000 | 0.65 | 0.01 | 2015-06-24 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 10,796,128 | 200,000 | 0.43 | 0.01 | 2015-06-24 | |
| 25 | B01705 | HENIK SECURITIES LTD | 302,142 | 200,000 | 0.01 | 0.01 | 2015-06-24 | |
| 26 | B01469 | KAISER SECURITIES LTD | 400,250 | 200,000 | 0.02 | 0.01 | 2015-06-24 | |
| 27 | C00010 | CITIBANK N.A. | 29,046,050 | 180,000 | 1.16 | 0.01 | 2015-06-24 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,371,132 | 180,000 | 0.09 | 0.01 | 2015-06-24 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2015-06-24 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,750,310 | 120,000 | 0.47 | 0.00 | 2015-06-24 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 9,732,692 | 100,000 | 0.39 | 0.00 | 2015-06-24 | |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 80,804 | 80,000 | 0.00 | 0.00 | 2015-06-24 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-06-24 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,740,900 | 40,000 | 0.35 | 0.00 | 2015-06-24 | |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-24 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,520,000 | 20,000 | 0.22 | 0.00 | 2015-06-24 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 701,891 | 250 | 0.03 | 0.00 | 2015-06-24 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 11,060,200 | -40,000 | 0.44 | -0.00 | 2015-06-24 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 700,350 | -60,000 | 0.03 | -0.00 | 2015-06-24 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,981,972 | -80,000 | 0.20 | -0.00 | 2015-06-24 | |
| 41 | B01130 | BOCI SECURITIES LTD | 80,458,358 | -100,000 | 3.20 | -0.00 | 2015-06-24 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,463,000 | -100,000 | 1.13 | -0.00 | 2015-06-24 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 5,295,380 | -300,000 | 0.21 | -0.01 | 2015-06-24 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 32,616,322 | -400,000 | 1.30 | -0.02 | 2015-06-24 | |
| 45 | B01740 | WIN SECURITIES LTD | 18,520,132 | -400,000 | 0.74 | -0.02 | 2015-06-24 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 21,644,764 | -460,000 | 0.86 | -0.02 | 2015-06-24 | |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,100,000 | -500,000 | 0.04 | -0.02 | 2015-06-24 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,912,462 | -1,000,000 | 0.55 | -0.04 | 2015-06-24 | |
| 49 | B01610 | KGI ASIA LTD | 69,564,928 | -1,660,000 | 2.77 | -0.07 | 2015-06-24 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,014,248 | -1,740,000 | 2.31 | -0.07 | 2015-06-24 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,208,078 | -2,000,000 | 0.33 | -0.08 | 2015-06-24 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,073,946 | -3,100,000 | 1.80 | -0.12 | 2015-06-24 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,963,850 | -5,000,000 | 2.63 | -0.20 | 2015-06-24 | |
| 53 | Total changed named holdings | 1,505,097,686 | 0 | 59.95 | 0.00 | |||
| 282 | Unchanged named holdings | 901,688,384 | 0 | 35.91 | 0.00 | |||
| 335 | Total named holdings | 2,406,786,070 | 0 | 95.86 | 0.00 | |||
| 37 | Unnamed Investor Participants | 180,120 | 0 | 0.01 | 0.00 | |||
| 372 | Total securities in CCASS | 2,406,966,190 | 0 | 95.87 | 0.00 | |||
| Securities not in CCASS | 103,679,656 | 0 | 4.13 | 0.00 | ||||
| Issued securities | 2,510,645,846 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 27,080,250 |
| Turnover | 3,291,848 |
| Average price | 0.122 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy