CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,916,000 | 220,000 | 0.16 | 0.02 | 2011-03-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,884,780 | 150,000 | 1.19 | 0.01 | 2011-03-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,650,000 | 100,000 | 0.14 | 0.01 | 2011-03-28 |
| 4 | B01462 | MANGO FINANCIAL LTD | 2,050,000 | 100,000 | 0.18 | 0.01 | 2011-03-28 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,000 | 60,000 | 0.02 | 0.01 | 2011-03-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 636,000 | 50,000 | 0.05 | 0.00 | 2011-03-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,314,003 | 48,000 | 0.80 | 0.00 | 2011-03-28 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 198,000 | 44,000 | 0.02 | 0.00 | 2011-03-28 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 242,000 | 42,000 | 0.02 | 0.00 | 2011-03-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,008,000 | 32,000 | 0.17 | 0.00 | 2011-03-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,460,000 | 30,000 | 0.38 | 0.00 | 2011-03-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,595,000 | 30,000 | 0.31 | 0.00 | 2011-03-28 |
| 13 | B01489 | GRAND CARTEL SECURITIES CO LTD | 742,000 | 30,000 | 0.06 | 0.00 | 2011-03-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,834,000 | 20,000 | 1.36 | 0.00 | 2011-03-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,706,000 | 20,000 | 0.15 | 0.00 | 2011-03-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,724,000 | -2,000 | 0.15 | -0.00 | 2011-03-28 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,992,205 | -12,000 | 0.60 | -0.00 | 2011-03-28 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 432,000 | -20,000 | 0.04 | -0.00 | 2011-03-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 103,143 | -30,000 | 0.01 | -0.00 | 2011-03-28 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2011-03-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 784,000 | -42,000 | 0.07 | -0.00 | 2011-03-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,112,000 | -46,000 | 0.18 | -0.00 | 2011-03-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,182,000 | -50,000 | 0.45 | -0.00 | 2011-03-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,309,508 | -90,000 | 5.87 | -0.01 | 2011-03-28 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,646,000 | -214,000 | 0.31 | -0.02 | 2011-03-28 |
| 27 | C00010 | CITIBANK N.A. | 60,347,001 | -430,000 | 5.19 | -0.04 | 2011-03-28 |
| 27 | Total changed named holdings | 208,153,640 | 0 | 17.89 | 0.00 | ||
| 189 | Unchanged named holdings | 154,542,692 | 0 | 13.28 | 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 | 2011-03-24 |
| Volume | 1,776,000 |
| Turnover | 1,275,120 |
| Average price | 0.718 |
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