China Trends Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08171 | 2002-07-31 | 2020-03-10 | 2021-08-23 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,203,224,776 | 97,040,000 | 2.82 | 0.23 | 2016-08-05 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,233,520,000 | 6,080,000 | 14.60 | 0.01 | 2016-08-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,592,180,146 | 5,120,000 | 3.73 | 0.01 | 2016-08-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,396,800 | 3,680,000 | 0.24 | 0.01 | 2016-08-05 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,560,000 | 1,600,000 | 0.01 | 0.00 | 2016-08-05 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 4,400,000 | 1,600,000 | 0.01 | 0.00 | 2016-08-05 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 126,472,000 | 1,120,000 | 0.30 | 0.00 | 2016-08-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,096,000 | 480,000 | 0.27 | 0.00 | 2016-08-05 | |
| 9 | B01173 | RIFA SECURITIES LTD | 28,912,000 | 320,000 | 0.07 | 0.00 | 2016-08-05 | |
| 10 | C00010 | CITIBANK N.A. | 169,994,134 | 160,000 | 0.40 | 0.00 | 2016-08-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,220,280 | 80,000 | 0.01 | 0.00 | 2016-08-05 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 10,608,004 | 80,000 | 0.02 | 0.00 | 2016-08-05 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 686,154 | 40,000 | 0.00 | 0.00 | 2016-08-05 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,304,000 | -160,000 | 0.24 | -0.00 | 2016-08-05 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 828,647,792 | -160,000 | 1.94 | -0.00 | 2016-08-05 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 36,584,000 | -240,000 | 0.09 | -0.00 | 2016-08-05 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,520,000 | -320,000 | 0.04 | -0.00 | 2016-08-05 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,002,400 | -320,000 | 0.44 | -0.00 | 2016-08-05 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 301,084,000 | -520,000 | 0.70 | -0.00 | 2016-08-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,224,800 | -640,000 | 0.36 | -0.00 | 2016-08-05 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 101,432,000 | -800,000 | 0.24 | -0.00 | 2016-08-05 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 720,000 | -800,000 | 0.00 | -0.00 | 2016-08-05 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,576,000 | -960,000 | 0.04 | -0.00 | 2016-08-05 | |
| 24 | B01130 | BOCI SECURITIES LTD | 712,409,294 | -1,280,000 | 1.67 | -0.00 | 2016-08-05 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 197,976,000 | -1,600,000 | 0.46 | -0.00 | 2016-08-05 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -1,760,000 | 0.00 | -0.00 | 2016-08-05 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,328,000 | -1,920,000 | 0.25 | -0.00 | 2016-08-05 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,434,000 | -2,080,000 | 0.78 | -0.00 | 2016-08-05 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,000 | -2,880,000 | 0.00 | -0.01 | 2016-08-05 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,664,000 | -4,800,000 | 0.05 | -0.01 | 2016-08-05 | |
| 31 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 24,200,000 | -4,800,000 | 0.06 | -0.01 | 2016-08-05 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 5,600,000 | -5,920,000 | 0.01 | -0.01 | 2016-08-05 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,989,133,126 | -6,240,000 | 35.10 | -0.01 | 2016-08-05 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,029,532 | -7,200,000 | 0.28 | -0.02 | 2016-08-05 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 658,616,400 | -8,000,000 | 1.54 | -0.02 | 2016-08-05 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 6,969,456,000 | -64,000,000 | 16.32 | -0.15 | 2016-08-05 | |
| 36 | Total changed named holdings | 35,476,731,638 | 0 | 83.07 | 0.00 | |||
| 195 | Unchanged named holdings | 7,049,356,375 | 0 | 16.51 | 0.00 | |||
| 231 | Total named holdings | 42,526,088,013 | 0 | 99.57 | 0.00 | |||
| 2 | Unnamed Investor Participants | 111,804 | 0 | 0.00 | 0.00 | |||
| 233 | Total securities in CCASS | 42,526,199,817 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 181,479,579 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 42,707,679,396 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 375,560,000 |
| Turnover | 5,552,720 |
| Average price | 0.015 |
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