NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,572,000 | 2,200,000 | 0.80 | 0.05 | 2010-01-05 |
| 2 | B01227 | HOORAY SECURITIES LTD | 769,896,000 | 2,000,000 | 15.96 | 0.04 | 2010-01-05 |
| 3 | B01298 | GET NICE SECURITIES LTD | 57,448,000 | 1,840,000 | 1.19 | 0.04 | 2010-01-05 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 2,044,000 | 800,000 | 0.04 | 0.02 | 2010-01-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 38,903,734 | 560,000 | 0.81 | 0.01 | 2010-01-05 |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 21,009,931 | 520,000 | 0.44 | 0.01 | 2010-01-05 |
| 7 | B01716 | ORIENT SECURITIES LTD | 2,600,000 | 480,000 | 0.05 | 0.01 | 2010-01-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,260,000 | 480,000 | 0.30 | 0.01 | 2010-01-05 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 2,480,000 | 480,000 | 0.05 | 0.01 | 2010-01-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,160,000 | 400,000 | 0.09 | 0.01 | 2010-01-05 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,951,187 | 400,000 | 0.06 | 0.01 | 2010-01-05 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,320,000 | 400,000 | 0.46 | 0.01 | 2010-01-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,014,524,000 | 320,000 | 21.03 | 0.01 | 2010-01-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 9,569,642 | 320,000 | 0.20 | 0.01 | 2010-01-05 |
| 15 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 600,000 | 320,000 | 0.01 | 0.01 | 2010-01-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,388,348 | 280,000 | 0.48 | 0.01 | 2010-01-05 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 16,620,000 | 280,000 | 0.34 | 0.01 | 2010-01-05 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 552,000 | 280,000 | 0.01 | 0.01 | 2010-01-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,598,000 | 240,000 | 0.90 | 0.00 | 2010-01-05 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2010-01-05 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,880,000 | 240,000 | 0.20 | 0.00 | 2010-01-05 |
| 22 | B01184 | QUAM SECURITIES LTD | 4,420,000 | 240,000 | 0.09 | 0.00 | 2010-01-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,152,000 | 200,000 | 0.02 | 0.00 | 2010-01-05 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 240,000 | 200,000 | 0.00 | 0.00 | 2010-01-05 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2010-01-05 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,000 | 160,000 | 0.01 | 0.00 | 2010-01-05 |
| 27 | B01709 | RPS INVESTMENT LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2010-01-05 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,496,000 | 120,000 | 0.32 | 0.00 | 2010-01-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 376,000 | 120,000 | 0.01 | 0.00 | 2010-01-05 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 280,000 | 120,000 | 0.01 | 0.00 | 2010-01-05 |
| 31 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,440,000 | 120,000 | 0.03 | 0.00 | 2010-01-05 |
| 32 | B01608 | OPEN SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2010-01-05 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,224,000 | 120,000 | 0.13 | 0.00 | 2010-01-05 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2010-01-05 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 1,000,000 | 80,000 | 0.02 | 0.00 | 2010-01-05 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,560,000 | 40,000 | 0.16 | 0.00 | 2010-01-05 |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 1,400,000 | 40,000 | 0.03 | 0.00 | 2010-01-05 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 34,948,000 | -40,000 | 0.72 | -0.00 | 2010-01-05 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,880,000 | -80,000 | 0.08 | -0.00 | 2010-01-05 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 3,120,000 | -80,000 | 0.06 | -0.00 | 2010-01-05 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 160,000 | -80,000 | 0.00 | -0.00 | 2010-01-05 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2010-01-05 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 920,000 | -120,000 | 0.02 | -0.00 | 2010-01-05 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -120,000 | -0.00 | 2010-01-05 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 9,360,000 | -120,000 | 0.19 | -0.00 | 2010-01-05 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,100,000 | -120,000 | 0.52 | -0.00 | 2010-01-05 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 788,000 | -200,000 | 0.02 | -0.00 | 2010-01-05 |
| 48 | B01646 | TAI NING STOCK CO LTD | 560,000 | -200,000 | 0.01 | -0.00 | 2010-01-05 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,664,000 | -320,000 | 0.08 | -0.01 | 2010-01-05 |
| 50 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,540,000 | -320,000 | 0.05 | -0.01 | 2010-01-05 |
| 51 | B01460 | BERICH BROKERAGE LTD | 140,000 | -360,000 | 0.00 | -0.01 | 2010-01-05 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 4,240,000 | -360,000 | 0.09 | -0.01 | 2010-01-05 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,040,000 | -400,000 | 0.08 | -0.01 | 2010-01-05 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,700,000 | -480,000 | 0.04 | -0.01 | 2010-01-05 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,564,000 | -480,000 | 0.12 | -0.01 | 2010-01-05 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 707,600,000 | -480,000 | 14.67 | -0.01 | 2010-01-05 |
| 57 | B01610 | KGI ASIA LTD | 8,880,000 | -560,000 | 0.18 | -0.01 | 2010-01-05 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,042,000 | -600,000 | 0.06 | -0.01 | 2010-01-05 |
| 59 | B01212 | HENYEP SECURITIES LTD | 3,000,000 | -2,880,000 | 0.06 | -0.06 | 2010-01-05 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,114,000 | -6,680,000 | 6.99 | -0.14 | 2010-01-05 |
| 60 | Total changed named holdings | 3,296,884,842 | 0 | 68.36 | 0.00 | ||
| 128 | Unchanged named holdings | 338,138,533 | 0 | 7.01 | 0.00 | ||
| 188 | Total named holdings | 3,635,023,375 | 0 | 75.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,032,672,070 | 0 | 21.41 | 0.00 | ||
| 191 | Total securities in CCASS | 4,667,695,445 | 0 | 96.78 | 0.00 | ||
| Securities not in CCASS | 155,453,555 | 0 | 3.22 | 0.00 | |||
| Issued securities | 4,823,149,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 68,720,000 |
| Turnover | 18,368,000 |
| Average price | 0.267 |
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