CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
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 | B01184 | QUAM SECURITIES LTD | 5,336,000 | 1,408,000 | 0.46 | 0.12 | 2011-01-06 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,526,000 | 1,140,000 | 0.13 | 0.10 | 2011-01-06 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,526,000 | 1,108,000 | 0.39 | 0.10 | 2011-01-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,994,000 | 504,000 | 0.52 | 0.04 | 2011-01-06 |
| 5 | B01326 | KING SUN SECURITIES LTD | 1,500,000 | 500,000 | 0.13 | 0.04 | 2011-01-06 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,152,000 | 418,000 | 0.44 | 0.04 | 2011-01-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 837,000 | 302,000 | 0.07 | 0.03 | 2011-01-06 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,500,000 | 300,000 | 0.13 | 0.03 | 2011-01-06 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 286,000 | 286,000 | 0.02 | 0.02 | 2011-01-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 574,000 | 268,000 | 0.05 | 0.02 | 2011-01-06 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,908,000 | 200,000 | 0.42 | 0.02 | 2011-01-06 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 836,000 | 200,000 | 0.07 | 0.02 | 2011-01-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 668,000 | 198,000 | 0.06 | 0.02 | 2011-01-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,360,000 | 150,000 | 0.72 | 0.01 | 2011-01-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 130,000 | 0.02 | 0.01 | 2011-01-06 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 972,000 | 120,000 | 0.08 | 0.01 | 2011-01-06 |
| 17 | B01416 | VC BROKERAGE LTD | 194,000 | 104,000 | 0.02 | 0.01 | 2011-01-06 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | 100,000 | 0.02 | 0.01 | 2011-01-06 |
| 19 | B01831 | NERICO BROTHERS LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2011-01-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,000 | 82,000 | 0.04 | 0.01 | 2011-01-06 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 490,000 | 50,000 | 0.04 | 0.00 | 2011-01-06 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 658,000 | 50,000 | 0.06 | 0.00 | 2011-01-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,357,780 | 48,000 | 0.72 | 0.00 | 2011-01-06 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 46,000 | 46,000 | 0.00 | 0.00 | 2011-01-06 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 290,000 | 36,000 | 0.02 | 0.00 | 2011-01-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 272,000 | 30,000 | 0.02 | 0.00 | 2011-01-06 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2011-01-06 |
| 28 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-06 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,816,000 | 14,000 | 0.24 | 0.00 | 2011-01-06 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 394,000 | 14,000 | 0.03 | 0.00 | 2011-01-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 644,000 | 8,000 | 0.06 | 0.00 | 2011-01-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,364,000 | 4,000 | 0.20 | 0.00 | 2011-01-06 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 922,000 | 2,000 | 0.08 | 0.00 | 2011-01-06 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,522,000 | -4,000 | 1.08 | -0.00 | 2011-01-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,722,000 | -6,000 | 0.15 | -0.00 | 2011-01-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 932,000 | -8,000 | 0.08 | -0.00 | 2011-01-06 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,310,000 | -10,000 | 0.20 | -0.00 | 2011-01-06 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2011-01-06 |
| 39 | B01783 | FREDDY CO LTD | 0 | -20,000 | -0.00 | 2011-01-06 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,915 | -20,000 | 0.00 | -0.00 | 2011-01-06 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-01-06 |
| 42 | B01569 | TANG PING KONG LTD | 0 | -20,000 | -0.00 | 2011-01-06 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 104,000 | -26,000 | 0.01 | -0.00 | 2011-01-06 |
| 44 | B01290 | SPS SECURITIES LTD | 60,000 | -26,000 | 0.01 | -0.00 | 2011-01-06 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2011-01-06 |
| 46 | B01462 | MANGO FINANCIAL LTD | 580,000 | -30,000 | 0.05 | -0.00 | 2011-01-06 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 914,000 | -30,000 | 0.08 | -0.00 | 2011-01-06 |
| 48 | B01684 | WANG ON SECURITIES LTD | 240,000 | -30,000 | 0.02 | -0.00 | 2011-01-06 |
| 49 | B01489 | GRAND CARTEL SECURITIES CO LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2011-01-06 |
| 50 | B01571 | KARFORD SECURITIES LTD | 7,946,000 | -40,000 | 0.68 | -0.00 | 2011-01-06 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -44,000 | 0.00 | -0.00 | 2011-01-06 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,270,000 | -50,000 | 0.11 | -0.00 | 2011-01-06 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-01-06 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,000 | -50,000 | 0.02 | -0.00 | 2011-01-06 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,132,000 | -50,000 | 0.10 | -0.00 | 2011-01-06 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,560 | -50,000 | 0.00 | -0.00 | 2011-01-06 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2011-01-06 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,406,000 | -60,000 | 0.12 | -0.01 | 2011-01-06 |
| 59 | B01427 | TSE'S SECURITIES LTD | 92,000 | -66,000 | 0.01 | -0.01 | 2011-01-06 |
| 60 | B01238 | TAI YIP STOCK CO LTD | 450,000 | -80,000 | 0.04 | -0.01 | 2011-01-06 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,703,000 | -94,000 | 0.23 | -0.01 | 2011-01-06 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 930,000 | -100,000 | 0.08 | -0.01 | 2011-01-06 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,164,000 | -114,000 | 0.19 | -0.01 | 2011-01-06 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | -136,000 | 0.03 | -0.01 | 2011-01-06 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,000 | -142,000 | 0.02 | -0.01 | 2011-01-06 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 670,000 | -150,000 | 0.06 | -0.01 | 2011-01-06 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -150,000 | -0.01 | 2011-01-06 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 320,000 | -170,000 | 0.03 | -0.01 | 2011-01-06 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 418,000 | -184,000 | 0.04 | -0.02 | 2011-01-06 |
| 70 | B01610 | KGI ASIA LTD | 2,870,000 | -190,000 | 0.25 | -0.02 | 2011-01-06 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,256,000 | -200,000 | 1.83 | -0.02 | 2011-01-06 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,598,000 | -200,000 | 1.34 | -0.02 | 2011-01-06 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,950,000 | -250,000 | 0.17 | -0.02 | 2011-01-06 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,654,003 | -254,000 | 0.49 | -0.02 | 2011-01-06 |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,120,000 | -300,000 | 0.10 | -0.03 | 2011-01-06 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,000 | -370,000 | 0.08 | -0.03 | 2011-01-06 |
| 77 | B01152 | YU ON SECURITIES CO LTD | 40,000 | -500,000 | 0.00 | -0.04 | 2011-01-06 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,346,205 | -532,000 | 0.55 | -0.05 | 2011-01-06 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,648,000 | -692,000 | 0.31 | -0.06 | 2011-01-06 |
| 80 | C00010 | CITIBANK N.A. | 71,121,001 | -1,122,000 | 6.11 | -0.10 | 2011-01-06 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,463,108 | -1,184,000 | 5.80 | -0.10 | 2011-01-06 |
| 81 | Total changed named holdings | 299,553,572 | 0 | 25.74 | 0.00 | ||
| 110 | Unchanged named holdings | 64,432,760 | 0 | 5.54 | 0.00 | ||
| 191 | Total named holdings | 363,986,332 | 0 | 31.27 | 0.00 | ||
| 15 | Unnamed Investor Participants | 10,976,000 | 0 | 0.94 | 0.00 | ||
| 206 | 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 | 2011-01-04 |
| Volume | 25,086,000 |
| Turnover | 22,155,780 |
| Average price | 0.883 |
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