CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | C00010 | CITIBANK N.A. | 60,777,001 | 604,000 | 5.22 | 0.05 | 2011-03-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,399,508 | 554,000 | 5.88 | 0.05 | 2011-03-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,030,000 | 544,000 | 2.24 | 0.05 | 2011-03-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,734,780 | 140,000 | 1.18 | 0.01 | 2011-03-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,216,000 | 102,000 | 0.28 | 0.01 | 2011-03-25 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,000 | 100,000 | 0.05 | 0.01 | 2011-03-25 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 392,000 | 100,000 | 0.03 | 0.01 | 2011-03-25 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,686,000 | 96,000 | 0.14 | 0.01 | 2011-03-25 |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 712,000 | 90,000 | 0.06 | 0.01 | 2011-03-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 826,000 | 64,000 | 0.07 | 0.01 | 2011-03-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,266,003 | 56,000 | 0.80 | 0.00 | 2011-03-25 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,158,000 | 56,000 | 0.19 | 0.00 | 2011-03-25 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,232,000 | 50,000 | 0.45 | 0.00 | 2011-03-25 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,976,000 | 50,000 | 0.17 | 0.00 | 2011-03-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 133,143 | 48,000 | 0.01 | 0.00 | 2011-03-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,004,205 | 34,000 | 0.60 | 0.00 | 2011-03-25 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 520,000 | 30,000 | 0.04 | 0.00 | 2011-03-25 |
| 18 | B01427 | TSE'S SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2011-03-25 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,462,000 | 22,000 | 0.21 | 0.00 | 2011-03-25 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,262,000 | 20,000 | 0.88 | 0.00 | 2011-03-25 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,166,000 | 20,000 | 0.44 | 0.00 | 2011-03-25 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 738,000 | 20,000 | 0.06 | 0.00 | 2011-03-25 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 670,000 | 20,000 | 0.06 | 0.00 | 2011-03-25 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,565,000 | 16,000 | 0.31 | 0.00 | 2011-03-25 |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 26 | B01695 | DAH SING SECURITIES LTD | 758,000 | 4,000 | 0.07 | 0.00 | 2011-03-25 |
| 27 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-25 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,696,000 | -2,000 | 0.15 | -0.00 | 2011-03-25 |
| 29 | B01209 | MASON SECURITIES LTD | 4,088,000 | -10,000 | 0.35 | -0.00 | 2011-03-25 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,430,000 | -20,000 | 0.38 | -0.00 | 2011-03-25 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,814,000 | -20,000 | 1.36 | -0.00 | 2011-03-25 |
| 32 | B01831 | NERICO BROTHERS LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2011-03-25 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2011-03-25 |
| 34 | B01267 | WINFULL SECURITIES LTD | 390,000 | -20,000 | 0.03 | -0.00 | 2011-03-25 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,940,000 | -40,000 | 0.25 | -0.00 | 2011-03-25 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,000 | -62,000 | 0.01 | -0.01 | 2011-03-25 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 452,000 | -98,000 | 0.04 | -0.01 | 2011-03-25 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,336,000 | -594,000 | 0.20 | -0.05 | 2011-03-25 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,860,000 | -1,972,000 | 0.33 | -0.17 | 2011-03-25 |
| 39 | Total changed named holdings | 262,653,640 | 0 | 22.57 | 0.00 | ||
| 177 | Unchanged named holdings | 100,042,692 | 0 | 8.60 | 0.00 | ||
| 216 | Total named holdings | 362,696,332 | 0 | 31.16 | 0.00 | ||
| 20 | Unnamed Investor Participants | 12,042,000 | 0 | 1.03 | 0.00 | ||
| 236 | Total securities in CCASS | 374,738,332 | 0 | 32.20 | 0.00 | ||
| Securities not in CCASS | 789,090,045 | 0 | 67.80 | 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 | 2011-03-23 |
| Volume | 3,264,000 |
| Turnover | 2,393,840 |
| Average price | 0.733 |
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