CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,302,000 | 920,000 | 2.09 | 0.08 | 2011-03-01 |
| 2 | C00010 | CITIBANK N.A. | 58,969,001 | 610,000 | 5.07 | 0.05 | 2011-03-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 448,000 | 160,000 | 0.04 | 0.01 | 2011-03-01 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,464,000 | 150,000 | 0.13 | 0.01 | 2011-03-01 |
| 5 | B01184 | QUAM SECURITIES LTD | 746,000 | 84,000 | 0.06 | 0.01 | 2011-03-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,308,000 | 70,000 | 0.80 | 0.01 | 2011-03-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 645,000 | 60,000 | 0.06 | 0.01 | 2011-03-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,786,205 | 58,000 | 0.50 | 0.00 | 2011-03-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,700,000 | 30,000 | 0.15 | 0.00 | 2011-03-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | 26,000 | 0.07 | 0.00 | 2011-03-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,980,000 | 24,000 | 0.34 | 0.00 | 2011-03-01 |
| 12 | B01650 | KAM LUEN SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-03-01 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,457,000 | 10,000 | 0.30 | 0.00 | 2011-03-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,016,000 | 8,000 | 0.35 | 0.00 | 2011-03-01 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,542,000 | 6,000 | 0.22 | 0.00 | 2011-03-01 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,972,000 | 4,000 | 0.26 | 0.00 | 2011-03-01 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,056,000 | -10,000 | 0.09 | -0.00 | 2011-03-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,530,000 | -10,000 | 0.56 | -0.00 | 2011-03-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,610,000 | -10,000 | 0.31 | -0.00 | 2011-03-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,124,780 | -10,000 | 1.13 | -0.00 | 2011-03-01 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 70,000 | -12,000 | 0.01 | -0.00 | 2011-03-01 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,346,000 | -18,000 | 0.12 | -0.00 | 2011-03-01 |
| 23 | B01267 | WINFULL SECURITIES LTD | 508,000 | -20,000 | 0.04 | -0.00 | 2011-03-01 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 484,000 | -36,000 | 0.04 | -0.00 | 2011-03-01 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2011-03-01 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2011-03-01 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,524,003 | -90,000 | 0.73 | -0.01 | 2011-03-01 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,411,508 | -118,000 | 5.71 | -0.01 | 2011-03-01 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 738,000 | -126,000 | 0.06 | -0.01 | 2011-03-01 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,286,000 | -200,000 | 1.31 | -0.02 | 2011-03-01 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -200,000 | -0.02 | 2011-03-01 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 220,000 | -394,000 | 0.02 | -0.03 | 2011-03-01 |
| 33 | B01571 | KARFORD SECURITIES LTD | 8,088,000 | -896,000 | 0.69 | -0.08 | 2011-03-01 |
| 33 | Total changed named holdings | 247,231,497 | 0 | 21.24 | 0.00 | ||
| 178 | Unchanged named holdings | 116,784,835 | 0 | 10.03 | 0.00 | ||
| 211 | Total named holdings | 364,016,332 | 0 | 31.28 | 0.00 | ||
| 19 | Unnamed Investor Participants | 11,262,000 | 0 | 0.97 | 0.00 | ||
| 230 | Total securities in CCASS | 375,278,332 | 0 | 32.25 | 0.00 | ||
| Securities not in CCASS | 788,550,045 | 0 | 67.75 | 0.00 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 3,604,000 |
| Turnover | 3,119,120 |
| Average price | 0.865 |
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