Top Form International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01130 | BOCI SECURITIES LTD | 7,824,000 | 1,156,000 | 0.73 | 0.11 | 2011-01-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,650,000 | 88,000 | 0.71 | 0.01 | 2011-01-14 |
| 3 | B01684 | WANG ON SECURITIES LTD | 11,636,000 | 66,000 | 1.08 | 0.01 | 2011-01-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | 58,000 | 0.02 | 0.01 | 2011-01-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,895,300 | 58,000 | 6.04 | 0.01 | 2011-01-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,074,000 | 50,000 | 0.10 | 0.00 | 2011-01-14 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 1,330,000 | 50,000 | 0.12 | 0.00 | 2011-01-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,056,000 | 48,000 | 0.56 | 0.00 | 2011-01-14 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 44,000 | 0.02 | 0.00 | 2011-01-14 |
| 10 | B01275 | SANFULL SECURITIES LTD | 114,000 | 40,000 | 0.01 | 0.00 | 2011-01-14 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 500,000 | 30,000 | 0.05 | 0.00 | 2011-01-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,420,000 | 20,000 | 0.32 | 0.00 | 2011-01-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,334,000 | 6,000 | 0.12 | 0.00 | 2011-01-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,028,000 | -2,000 | 1.77 | -0.00 | 2011-01-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | -2,000 | 0.03 | -0.00 | 2011-01-14 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,724,000 | -6,000 | 0.16 | -0.00 | 2011-01-14 |
| 17 | B01630 | ANLI SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2011-01-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,884,800 | -14,000 | 1.29 | -0.00 | 2011-01-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,290,000 | -18,000 | 0.12 | -0.00 | 2011-01-14 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2011-01-14 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 630,000 | -20,000 | 0.06 | -0.00 | 2011-01-14 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,674,000 | -20,000 | 0.16 | -0.00 | 2011-01-14 |
| 23 | B01705 | HENIK SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-01-14 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 210,000 | -30,000 | 0.02 | -0.00 | 2011-01-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 366,000 | -38,000 | 0.03 | -0.00 | 2011-01-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,354,000 | -40,000 | 0.22 | -0.00 | 2011-01-14 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 548,000 | -50,000 | 0.05 | -0.00 | 2011-01-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,452,000 | -54,000 | 0.14 | -0.01 | 2011-01-14 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2011-01-14 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 240,000 | -100,000 | 0.02 | -0.01 | 2011-01-14 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,904,000 | -100,000 | 0.18 | -0.01 | 2011-01-14 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -120,000 | 0.00 | -0.01 | 2011-01-14 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,988,000 | -170,000 | 0.93 | -0.02 | 2011-01-14 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,972,000 | -240,000 | 0.56 | -0.02 | 2011-01-14 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,390,000 | -250,000 | 1.06 | -0.02 | 2011-01-14 |
| 36 | B01184 | QUAM SECURITIES LTD | 17,958,000 | -300,000 | 1.67 | -0.03 | 2011-01-14 |
| 36 | Total changed named holdings | 197,534,100 | 0 | 18.37 | 0.00 | ||
| 205 | Unchanged named holdings | 321,402,260 | 0 | 29.89 | 0.00 | ||
| 241 | Total named holdings | 518,936,360 | 0 | 48.26 | 0.00 | ||
| 26 | Unnamed Investor Participants | 45,878,000 | 0 | 4.27 | 0.00 | ||
| 267 | Total securities in CCASS | 564,814,360 | 0 | 52.53 | 0.00 | ||
| Securities not in CCASS | 510,373,765 | 0 | 47.47 | 0.00 | |||
| Issued securities | 1,075,188,125 | 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 | 2011-01-12 |
| Volume | 2,098,000 |
| Turnover | 1,575,220 |
| Average price | 0.751 |
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