CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | B01818 | I-ACCESS INVESTORS LTD | 978,000 | 200,000 | 0.08 | 0.02 | 2011-03-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,144,780 | 152,000 | 1.22 | 0.01 | 2011-03-09 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,348,205 | 152,000 | 0.55 | 0.01 | 2011-03-09 |
| 4 | B01489 | GRAND CARTEL SECURITIES CO LTD | 610,000 | 134,000 | 0.05 | 0.01 | 2011-03-09 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,764,000 | 110,000 | 1.35 | 0.01 | 2011-03-09 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 506,000 | 76,000 | 0.04 | 0.01 | 2011-03-09 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 902,000 | 74,000 | 0.08 | 0.01 | 2011-03-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,561,508 | 74,000 | 5.81 | 0.01 | 2011-03-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,118,000 | 60,000 | 0.35 | 0.01 | 2011-03-09 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,487,000 | 60,000 | 0.30 | 0.01 | 2011-03-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,790,003 | 52,000 | 0.76 | 0.00 | 2011-03-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,486,000 | 40,000 | 0.13 | 0.00 | 2011-03-09 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,738,000 | 40,000 | 0.41 | 0.00 | 2011-03-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,656,000 | 40,000 | 0.23 | 0.00 | 2011-03-09 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2011-03-09 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,510,000 | 20,000 | 0.30 | 0.00 | 2011-03-09 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,000 | 20,000 | 0.02 | 0.00 | 2011-03-09 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,504,000 | 20,000 | 0.13 | 0.00 | 2011-03-09 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 870,000 | 12,000 | 0.07 | 0.00 | 2011-03-09 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-03-09 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,350,000 | 10,000 | 0.20 | 0.00 | 2011-03-09 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2011-03-09 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 292,000 | 2,000 | 0.03 | 0.00 | 2011-03-09 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,718,000 | -2,000 | 0.15 | -0.00 | 2011-03-09 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,120,000 | -4,000 | 0.35 | -0.00 | 2011-03-09 |
| 26 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-03-09 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,738,000 | -8,000 | 0.15 | -0.00 | 2011-03-09 |
| 28 | C00010 | CITIBANK N.A. | 58,255,001 | -8,000 | 5.01 | -0.00 | 2011-03-09 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2011-03-09 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 320,000 | -14,000 | 0.03 | -0.00 | 2011-03-09 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,500,000 | -20,000 | 0.73 | -0.00 | 2011-03-09 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-03-09 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,242,000 | -44,000 | 0.11 | -0.00 | 2011-03-09 |
| 34 | B01209 | MASON SECURITIES LTD | 4,416,000 | -60,000 | 0.38 | -0.01 | 2011-03-09 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,648,000 | -64,000 | 0.23 | -0.01 | 2011-03-09 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,940,000 | -76,000 | 2.06 | -0.01 | 2011-03-09 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,164,000 | -100,000 | 0.53 | -0.01 | 2011-03-09 |
| 38 | B01130 | BOCI SECURITIES LTD | 9,434,000 | -170,000 | 0.81 | -0.01 | 2011-03-09 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,004,000 | -774,000 | 0.60 | -0.07 | 2011-03-09 |
| 39 | Total changed named holdings | 270,834,497 | 0 | 23.27 | 0.00 | ||
| 175 | Unchanged named holdings | 93,181,835 | 0 | 8.01 | 0.00 | ||
| 214 | Total named holdings | 364,016,332 | 0 | 31.28 | 0.00 | ||
| 19 | Unnamed Investor Participants | 11,262,000 | 0 | 0.97 | 0.00 | ||
| 233 | 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 | 2011-03-07 |
| Volume | 1,818,000 |
| Turnover | 1,616,840 |
| Average price | 0.889 |
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