CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,359,508 | 566,000 | 5.79 | 0.05 | 2011-03-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 620,000 | 500,000 | 0.05 | 0.04 | 2011-03-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,000 | 210,000 | 0.13 | 0.02 | 2011-03-03 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 620,000 | 160,000 | 0.05 | 0.01 | 2011-03-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,728,000 | 118,000 | 0.32 | 0.01 | 2011-03-03 |
| 6 | B01184 | QUAM SECURITIES LTD | 886,000 | 100,000 | 0.08 | 0.01 | 2011-03-03 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,346,000 | 60,000 | 1.32 | 0.01 | 2011-03-03 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 230,000 | 60,000 | 0.02 | 0.01 | 2011-03-03 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 248,000 | 50,000 | 0.02 | 0.00 | 2011-03-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,358,000 | 50,000 | 0.80 | 0.00 | 2011-03-03 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 632,000 | 50,000 | 0.05 | 0.00 | 2011-03-03 |
| 12 | B01416 | VC BROKERAGE LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2011-03-03 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,500,000 | 48,000 | 0.73 | 0.00 | 2011-03-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,122,000 | 46,000 | 0.35 | 0.00 | 2011-03-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 61,143 | 40,000 | 0.01 | 0.00 | 2011-03-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,562,000 | 40,000 | 0.22 | 0.00 | 2011-03-03 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,402,000 | 40,000 | 0.21 | 0.00 | 2011-03-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,448,000 | 34,000 | 2.01 | 0.00 | 2011-03-03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,000 | 22,000 | 0.05 | 0.00 | 2011-03-03 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,704,000 | 20,000 | 0.40 | 0.00 | 2011-03-03 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,710,000 | 20,000 | 0.58 | 0.00 | 2011-03-03 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 498,000 | 14,000 | 0.04 | 0.00 | 2011-03-03 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,712,000 | 12,000 | 0.15 | 0.00 | 2011-03-03 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,417,000 | 10,000 | 0.29 | 0.00 | 2011-03-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 13,458,780 | 10,000 | 1.16 | 0.00 | 2011-03-03 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2011-03-03 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 660,000 | 10,000 | 0.06 | 0.00 | 2011-03-03 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-03-03 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 808,000 | -10,000 | 0.07 | -0.00 | 2011-03-03 |
| 30 | B01450 | DL BROKERAGE LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-03-03 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,454,000 | -10,000 | 0.12 | -0.00 | 2011-03-03 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 762,000 | -12,000 | 0.07 | -0.00 | 2011-03-03 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,000 | -14,000 | 0.01 | -0.00 | 2011-03-03 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2011-03-03 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,864,000 | -24,000 | 0.16 | -0.00 | 2011-03-03 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2011-03-03 |
| 37 | B01290 | SPS SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2011-03-03 |
| 38 | B01427 | TSE'S SECURITIES LTD | 60,000 | -36,000 | 0.01 | -0.00 | 2011-03-03 |
| 39 | B01610 | KGI ASIA LTD | 3,046,000 | -48,000 | 0.26 | -0.00 | 2011-03-03 |
| 40 | B01298 | GET NICE SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2011-03-03 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 780,000 | -50,000 | 0.07 | -0.00 | 2011-03-03 |
| 42 | B01267 | WINFULL SECURITIES LTD | 470,000 | -56,000 | 0.04 | -0.00 | 2011-03-03 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,384,003 | -148,000 | 0.72 | -0.01 | 2011-03-03 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 622,000 | -174,000 | 0.05 | -0.01 | 2011-03-03 |
| 45 | B01489 | GRAND CARTEL SECURITIES CO LTD | 612,000 | -300,000 | 0.05 | -0.03 | 2011-03-03 |
| 46 | C00010 | CITIBANK N.A. | 58,457,001 | -332,000 | 5.02 | -0.03 | 2011-03-03 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,076,205 | -398,000 | 0.52 | -0.03 | 2011-03-03 |
| 48 | B01606 | EWARTON SECURITIES LTD | 0 | -600,000 | -0.05 | 2011-03-03 | |
| 48 | Total changed named holdings | 258,004,640 | 0 | 22.17 | 0.00 | ||
| 164 | Unchanged named holdings | 106,011,692 | 0 | 9.11 | 0.00 | ||
| 212 | Total named holdings | 364,016,332 | 0 | 31.28 | 0.00 | ||
| 19 | Unnamed Investor Participants | 11,262,000 | 0 | 0.97 | 0.00 | ||
| 231 | 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 | 2011-03-01 |
| Volume | 5,494,000 |
| Turnover | 4,920,640 |
| Average price | 0.896 |
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