CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | B01748 | COL SECURITIES (HK) LTD | 290,000 | 290,000 | 0.02 | 0.02 | 2011-02-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,132,000 | 110,000 | 0.53 | 0.01 | 2011-02-17 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 384,000 | 100,000 | 0.03 | 0.01 | 2011-02-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,126,003 | 86,000 | 0.61 | 0.01 | 2011-02-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,832,000 | 84,000 | 1.96 | 0.01 | 2011-02-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,802,000 | 80,000 | 1.27 | 0.01 | 2011-02-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,698,000 | 66,000 | 0.23 | 0.01 | 2011-02-17 |
| 8 | B01427 | TSE'S SECURITIES LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2011-02-17 |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-02-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,000,000 | 30,000 | 0.26 | 0.00 | 2011-02-17 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,628,000 | 30,000 | 0.40 | 0.00 | 2011-02-17 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 244,000 | 24,000 | 0.02 | 0.00 | 2011-02-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,656,000 | 20,000 | 0.74 | 0.00 | 2011-02-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,922,000 | 18,000 | 0.34 | 0.00 | 2011-02-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 16,000 | 0.01 | 0.00 | 2011-02-17 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 862,000 | 10,000 | 0.07 | 0.00 | 2011-02-17 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 814,000 | 10,000 | 0.07 | 0.00 | 2011-02-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,067,000 | -10,000 | 0.26 | -0.00 | 2011-02-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,334,205 | -20,000 | 0.46 | -0.00 | 2011-02-17 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-02-17 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 752,000 | -26,000 | 0.06 | -0.00 | 2011-02-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 282,000 | -30,000 | 0.02 | -0.00 | 2011-02-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,812,000 | -30,000 | 0.16 | -0.00 | 2011-02-17 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2011-02-17 |
| 25 | C00010 | CITIBANK N.A. | 57,843,001 | -36,000 | 4.97 | -0.00 | 2011-02-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,000 | -40,000 | 0.02 | -0.00 | 2011-02-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,000 | -40,000 | 0.05 | -0.00 | 2011-02-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 11,168,780 | -90,000 | 0.96 | -0.01 | 2011-02-17 |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 670,000 | -178,000 | 0.06 | -0.02 | 2011-02-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,725,508 | -194,000 | 5.48 | -0.02 | 2011-02-17 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,712,000 | -300,000 | 0.58 | -0.03 | 2011-02-17 |
| 31 | Total changed named holdings | 228,911,497 | 10,000 | 19.67 | 0.00 | ||
| 171 | Unchanged named holdings | 135,124,835 | 0 | 11.61 | 0.00 | ||
| 202 | Total named holdings | 364,036,332 | 10,000 | 31.28 | 0.00 | ||
| 19 | Unnamed Investor Participants | 11,262,000 | 0 | 0.97 | 0.00 | ||
| 221 | Total securities in CCASS | 375,298,332 | 10,000 | 32.25 | 0.00 | ||
| Securities not in CCASS | 788,530,045 | -10,000 | 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 | 2011-02-15 |
| Volume | 1,468,000 |
| Turnover | 1,444,260 |
| Average price | 0.984 |
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