Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2009-06-30 to 2009-07-02
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 | B01184 | QUAM SECURITIES LTD | 940,000 | 300,000 | 0.16 | 0.05 | 2009-07-02 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 46,708,000 | 284,000 | 8.11 | 0.05 | 2009-07-02 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,696,000 | 176,000 | 1.16 | 0.03 | 2009-07-02 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,192,000 | 160,000 | 0.38 | 0.03 | 2009-07-02 |
| 5 | B01298 | GET NICE SECURITIES LTD | 22,920,000 | 152,000 | 3.98 | 0.03 | 2009-07-02 |
| 6 | B01610 | KGI ASIA LTD | 28,768,000 | 124,000 | 4.99 | 0.02 | 2009-07-02 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2009-07-02 |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2009-07-02 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,000 | 40,000 | 0.04 | 0.01 | 2009-07-02 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,000 | 28,000 | 0.01 | 0.00 | 2009-07-02 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2009-07-02 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-02 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2009-07-02 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,140,000 | 4,000 | 0.20 | 0.00 | 2009-07-02 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2009-07-02 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 52,000 | -12,000 | 0.01 | -0.00 | 2009-07-02 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 688,000 | -12,000 | 0.12 | -0.00 | 2009-07-02 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2009-07-02 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | -28,000 | 0.01 | -0.00 | 2009-07-02 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -32,000 | -0.01 | 2009-07-02 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 0 | -32,000 | -0.01 | 2009-07-02 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 16,000 | -36,000 | 0.00 | -0.01 | 2009-07-02 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 0 | -40,000 | -0.01 | 2009-07-02 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 804,000 | -56,000 | 0.14 | -0.01 | 2009-07-02 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,932,000 | -60,000 | 3.11 | -0.01 | 2009-07-02 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,000 | -64,000 | 0.01 | -0.01 | 2009-07-02 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 0 | -72,000 | -0.01 | 2009-07-02 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,048,000 | -92,000 | 0.18 | -0.02 | 2009-07-02 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2009-07-02 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 58,472,000 | -160,000 | 10.15 | -0.03 | 2009-07-02 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -200,000 | 0.00 | -0.03 | 2009-07-02 |
| 32 | B01776 | AIF SECURITIES LTD | 30,688,000 | -208,000 | 5.33 | -0.04 | 2009-07-02 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,100,000 | -208,000 | 5.40 | -0.04 | 2009-07-02 |
| 33 | Total changed named holdings | 250,908,000 | 20,000 | 43.56 | 0.00 | ||
| 37 | Unchanged named holdings | 9,948,000 | 0 | 1.73 | 0.00 | ||
| 70 | Total named holdings | 260,856,000 | 20,000 | 45.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 260,884,000 | 20,000 | 45.29 | 0.00 | ||
| Securities not in CCASS | 315,116,000 | -20,000 | 54.71 | -0.00 | |||
| Issued securities | 576,000,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-29 |
| Volume | 3,068,000 |
| Turnover | 3,253,880 |
| Average price | 1.061 |
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