Top Form International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,346,000 | 238,000 | 1.24 | 0.02 | 2011-01-31 |
| 2 | B01684 | WANG ON SECURITIES LTD | 12,048,000 | 228,000 | 1.12 | 0.02 | 2011-01-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,066,000 | 170,000 | 0.19 | 0.02 | 2011-01-31 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,724,000 | 122,000 | 0.63 | 0.01 | 2011-01-31 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 780,000 | 100,000 | 0.07 | 0.01 | 2011-01-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,752,000 | 100,000 | 0.91 | 0.01 | 2011-01-31 |
| 7 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2011-01-31 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,150,046 | 100,000 | 0.11 | 0.01 | 2011-01-31 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 2,630,000 | 100,000 | 0.24 | 0.01 | 2011-01-31 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 240,000 | 100,000 | 0.02 | 0.01 | 2011-01-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,380,000 | 90,000 | 1.80 | 0.01 | 2011-01-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,400,000 | 80,000 | 0.13 | 0.01 | 2011-01-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,486,000 | 64,000 | 0.14 | 0.01 | 2011-01-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,172,000 | 62,000 | 0.30 | 0.01 | 2011-01-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,118,000 | 62,000 | 0.66 | 0.01 | 2011-01-31 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-31 |
| 17 | B01610 | KGI ASIA LTD | 2,960,000 | 50,000 | 0.28 | 0.00 | 2011-01-31 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 510,000 | 50,000 | 0.05 | 0.00 | 2011-01-31 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2011-01-31 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 253,130 | 36,000 | 0.02 | 0.00 | 2011-01-31 |
| 21 | B01209 | MASON SECURITIES LTD | 744,000 | 32,000 | 0.07 | 0.00 | 2011-01-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,622,000 | 30,000 | 0.71 | 0.00 | 2011-01-31 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-01-31 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 344,000 | 14,000 | 0.03 | 0.00 | 2011-01-31 |
| 25 | B01885 | HAFOO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-31 |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 328,000 | 12,000 | 0.03 | 0.00 | 2011-01-31 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,232,800 | 12,000 | 1.14 | 0.00 | 2011-01-31 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 13,458,800 | 8,000 | 1.25 | 0.00 | 2011-01-31 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2011-01-31 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,000 | -8,000 | 0.03 | -0.00 | 2011-01-31 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | -24,000 | 0.03 | -0.00 | 2011-01-31 |
| 32 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-01-31 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 180,000 | -100,000 | 0.02 | -0.01 | 2011-01-31 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,287,300 | -1,848,000 | 5.79 | -0.17 | 2011-01-31 |
| 34 | Total changed named holdings | 183,348,076 | 0 | 17.05 | 0.00 | ||
| 203 | Unchanged named holdings | 335,588,284 | 0 | 31.21 | 0.00 | ||
| 237 | Total named holdings | 518,936,360 | 0 | 48.26 | 0.00 | ||
| 26 | Unnamed Investor Participants | 45,878,000 | 0 | 4.27 | 0.00 | ||
| 263 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 3,040,000 |
| Turnover | 2,170,660 |
| Average price | 0.714 |
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