CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,708,000 | 800,000 | 0.40 | 0.07 | 2011-01-05 |
| 2 | B01571 | KARFORD SECURITIES LTD | 7,986,000 | 500,000 | 0.69 | 0.04 | 2011-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,647,108 | 302,500 | 5.90 | 0.03 | 2011-01-05 |
| 4 | C00010 | CITIBANK N.A. | 72,243,001 | 280,000 | 6.21 | 0.02 | 2011-01-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,878,205 | 226,000 | 0.59 | 0.02 | 2011-01-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,908,003 | 212,000 | 0.51 | 0.02 | 2011-01-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,278,000 | 200,000 | 0.20 | 0.02 | 2011-01-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 920,000 | 172,000 | 0.08 | 0.01 | 2011-01-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 470,000 | 170,000 | 0.04 | 0.01 | 2011-01-05 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 540,000 | 150,000 | 0.05 | 0.01 | 2011-01-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,320,000 | 146,000 | 0.11 | 0.01 | 2011-01-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,309,780 | 136,000 | 0.71 | 0.01 | 2011-01-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,274,000 | 122,000 | 0.11 | 0.01 | 2011-01-05 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | 116,000 | 0.03 | 0.01 | 2011-01-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,798,000 | 100,000 | 1.36 | 0.01 | 2011-01-05 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,734,000 | 100,000 | 0.41 | 0.01 | 2011-01-05 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,802,000 | 100,000 | 0.24 | 0.01 | 2011-01-05 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 446,000 | 100,000 | 0.04 | 0.01 | 2011-01-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 820,000 | 90,000 | 0.07 | 0.01 | 2011-01-05 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 602,000 | 54,000 | 0.05 | 0.00 | 2011-01-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,210,000 | 50,000 | 0.71 | 0.00 | 2011-01-05 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2011-01-05 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2011-01-05 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 944,000 | 50,000 | 0.08 | 0.00 | 2011-01-05 |
| 25 | B01427 | TSE'S SECURITIES LTD | 158,000 | 46,000 | 0.01 | 0.00 | 2011-01-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | 42,000 | 0.05 | 0.00 | 2011-01-05 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | 42,000 | 0.01 | 0.00 | 2011-01-05 |
| 28 | B01489 | GRAND CARTEL SECURITIES CO LTD | 210,000 | 40,000 | 0.02 | 0.00 | 2011-01-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 40,000 | 0.01 | 0.00 | 2011-01-05 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | 40,000 | 0.01 | 0.00 | 2011-01-05 |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 70,000 | 34,000 | 0.01 | 0.00 | 2011-01-05 |
| 32 | B01776 | AIF SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-01-05 |
| 33 | B01610 | KGI ASIA LTD | 3,060,000 | 30,000 | 0.26 | 0.00 | 2011-01-05 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2011-01-05 |
| 35 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-05 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 610,000 | 20,000 | 0.05 | 0.00 | 2011-01-05 |
| 37 | B01695 | DAH SING SECURITIES LTD | 242,000 | 20,000 | 0.02 | 0.00 | 2011-01-05 |
| 38 | B01783 | FREDDY CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-05 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,000 | 20,000 | 0.03 | 0.00 | 2011-01-05 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 254,000 | 20,000 | 0.02 | 0.00 | 2011-01-05 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 960,000 | 16,000 | 0.08 | 0.00 | 2011-01-05 |
| 42 | B01709 | RPS INVESTMENT LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-01-05 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 172,000 | 12,000 | 0.01 | 0.00 | 2011-01-05 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 386,000 | 10,000 | 0.03 | 0.00 | 2011-01-05 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 308,000 | 10,000 | 0.03 | 0.00 | 2011-01-05 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,320,000 | 10,000 | 0.20 | 0.00 | 2011-01-05 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,728,000 | 2,000 | 0.15 | 0.00 | 2011-01-05 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,560 | 1,500 | 0.01 | 0.00 | 2011-01-05 |
| 49 | B01469 | KAISER SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-01-05 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-01-05 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 590,000 | -70,000 | 0.05 | -0.01 | 2011-01-05 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,797,000 | -98,000 | 0.24 | -0.01 | 2011-01-05 |
| 53 | B01740 | WIN SECURITIES LTD | 614,000 | -114,000 | 0.05 | -0.01 | 2011-01-05 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,360,000 | -126,000 | 0.20 | -0.01 | 2011-01-05 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,340,000 | -126,000 | 0.37 | -0.01 | 2011-01-05 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,490,000 | -140,000 | 0.47 | -0.01 | 2011-01-05 |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,420,000 | -200,000 | 0.12 | -0.02 | 2011-01-05 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,418,000 | -1,136,000 | 0.29 | -0.10 | 2011-01-05 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,456,000 | -2,780,000 | 1.84 | -0.24 | 2011-01-05 |
| 59 | Total changed named holdings | 270,974,657 | 0 | 23.28 | 0.00 | ||
| 133 | Unchanged named holdings | 93,011,675 | 0 | 7.99 | 0.00 | ||
| 192 | Total named holdings | 363,986,332 | 0 | 31.27 | 0.00 | ||
| 15 | Unnamed Investor Participants | 10,976,000 | 0 | 0.94 | 0.00 | ||
| 207 | Total securities in CCASS | 374,962,332 | 0 | 32.22 | 0.00 | ||
| Securities not in CCASS | 788,866,045 | 0 | 67.78 | 0.00 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 6,579,500 |
| Turnover | 5,544,220 |
| Average price | 0.843 |
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