CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | B01610 | KGI ASIA LTD | 3,216,000 | 418,000 | 0.28 | 0.04 | 2011-02-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,748,000 | 400,000 | 1.95 | 0.03 | 2011-02-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,919,508 | 158,000 | 5.49 | 0.01 | 2011-02-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,904,000 | 140,000 | 0.34 | 0.01 | 2011-02-16 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,000 | 124,000 | 0.04 | 0.01 | 2011-02-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 954,000 | 100,000 | 0.08 | 0.01 | 2011-02-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,354,205 | 100,000 | 0.46 | 0.01 | 2011-02-16 |
| 8 | B01831 | NERICO BROTHERS LTD | 190,000 | 50,000 | 0.02 | 0.00 | 2011-02-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,274,000 | 48,000 | 0.20 | 0.00 | 2011-02-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,636,000 | 44,000 | 0.74 | 0.00 | 2011-02-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,000 | 40,000 | 0.05 | 0.00 | 2011-02-16 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 852,000 | 30,000 | 0.07 | 0.00 | 2011-02-16 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-02-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,077,000 | 10,000 | 0.26 | 0.00 | 2011-02-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,520,000 | 2,000 | 0.13 | 0.00 | 2011-02-16 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-02-16 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 1,030,000 | -4,000 | 0.09 | -0.00 | 2011-02-16 |
| 18 | C00010 | CITIBANK N.A. | 57,879,001 | -8,000 | 4.97 | -0.00 | 2011-02-16 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-02-16 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 800,000 | -20,000 | 0.07 | -0.00 | 2011-02-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,914,000 | -20,000 | 0.16 | -0.00 | 2011-02-16 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-02-16 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,598,000 | -30,000 | 0.40 | -0.00 | 2011-02-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 11,258,780 | -30,000 | 0.97 | -0.00 | 2011-02-16 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 184,000 | -30,000 | 0.02 | -0.00 | 2011-02-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,000 | -30,000 | 0.04 | -0.00 | 2011-02-16 |
| 27 | B01427 | TSE'S SECURITIES LTD | 56,000 | -38,000 | 0.00 | -0.00 | 2011-02-16 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -40,000 | 0.01 | -0.00 | 2011-02-16 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,040,003 | -42,000 | 0.60 | -0.00 | 2011-02-16 |
| 30 | B01416 | VC BROKERAGE LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-02-16 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,022,000 | -66,000 | 0.52 | -0.01 | 2011-02-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,464,000 | -70,000 | 0.30 | -0.01 | 2011-02-16 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 778,000 | -78,000 | 0.07 | -0.01 | 2011-02-16 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,280,000 | -80,000 | 0.11 | -0.01 | 2011-02-16 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,970,000 | -94,000 | 0.26 | -0.01 | 2011-02-16 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2011-02-16 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,000 | -120,000 | 0.03 | -0.01 | 2011-02-16 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,632,000 | -146,000 | 0.23 | -0.01 | 2011-02-16 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,286,000 | -180,000 | 0.20 | -0.02 | 2011-02-16 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 820,000 | -180,000 | 0.07 | -0.02 | 2011-02-16 |
| 41 | B01740 | WIN SECURITIES LTD | 410,000 | -200,000 | 0.04 | -0.02 | 2011-02-16 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 740,000 | -290,000 | 0.06 | -0.02 | 2011-02-16 |
| 42 | Total changed named holdings | 224,991,497 | -290,000 | 19.33 | -0.02 | ||
| 159 | Unchanged named holdings | 139,034,835 | 0 | 11.95 | 0.00 | ||
| 201 | Total named holdings | 364,026,332 | -290,000 | 31.28 | 0.00 | ||
| 19 | Unnamed Investor Participants | 11,262,000 | 290,000 | 0.97 | 0.02 | ||
| 220 | Total securities in CCASS | 375,288,332 | 0 | 32.25 | 0.00 | ||
| Securities not in CCASS | 788,540,045 | 0 | 67.75 | 0.00 | |||
| Issued securities | 1,163,828,377 | 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 | 2011-02-14 |
| Volume | 2,440,000 |
| Turnover | 2,437,000 |
| Average price | 0.999 |
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