MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,865,350 | 476,000 | 0.72 | 0.12 | 2011-01-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 888,000 | 342,000 | 0.22 | 0.09 | 2011-01-06 |
| 3 | B01740 | WIN SECURITIES LTD | 273,000 | 152,000 | 0.07 | 0.04 | 2011-01-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 293,000 | 52,000 | 0.07 | 0.01 | 2011-01-06 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2011-01-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 99,800 | 20,000 | 0.03 | 0.01 | 2011-01-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | 20,000 | 0.01 | 0.01 | 2011-01-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 305,000 | 10,000 | 0.08 | 0.00 | 2011-01-06 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2011-01-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2011-01-06 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 256,400 | -8,000 | 0.06 | -0.00 | 2011-01-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,000 | -8,000 | 0.01 | -0.00 | 2011-01-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,587,000 | -10,000 | 0.40 | -0.00 | 2011-01-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 928,600 | -10,000 | 0.23 | -0.00 | 2011-01-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,316,600 | -12,000 | 0.33 | -0.00 | 2011-01-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,832,200 | -14,000 | 1.72 | -0.00 | 2011-01-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,213,000 | -14,000 | 0.30 | -0.00 | 2011-01-06 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-01-06 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,000 | -18,000 | 0.09 | -0.00 | 2011-01-06 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-01-06 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 112,000 | -30,000 | 0.03 | -0.01 | 2011-01-06 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,589,000 | -38,000 | 1.15 | -0.01 | 2011-01-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,357,200 | -40,000 | 0.59 | -0.01 | 2011-01-06 |
| 25 | B01604 | WANHAI SECURITIES (HK) LTD | 59,000 | -44,000 | 0.01 | -0.01 | 2011-01-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,400 | -50,000 | 0.03 | -0.01 | 2011-01-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 437,400 | -50,000 | 0.11 | -0.01 | 2011-01-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,027,400 | -84,000 | 1.51 | -0.02 | 2011-01-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,646,200 | -84,000 | 1.67 | -0.02 | 2011-01-06 |
| 30 | B01610 | KGI ASIA LTD | 560,200 | -106,000 | 0.14 | -0.03 | 2011-01-06 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 500,000 | -200,000 | 0.13 | -0.05 | 2011-01-06 |
| 32 | C00010 | CITIBANK N.A. | 9,927,300 | -200,000 | 2.49 | -0.05 | 2011-01-06 |
| 32 | Total changed named holdings | 48,767,050 | 50,000 | 12.25 | 0.01 | ||
| 125 | Unchanged named holdings | 74,133,524 | 0 | 18.63 | 0.00 | ||
| 157 | Total named holdings | 122,900,574 | 50,000 | 30.88 | 0.00 | ||
| 13 | Unnamed Investor Participants | 191,000 | 0 | 0.05 | 0.00 | ||
| 170 | Total securities in CCASS | 123,091,574 | 50,000 | 30.93 | 0.01 | ||
| Securities not in CCASS | 274,911,710 | -50,000 | 69.07 | -0.01 | |||
| Issued securities | 398,003,284 | 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 | 2011-01-04 |
| Volume | 1,194,000 |
| Turnover | 1,813,940 |
| Average price | 1.519 |
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