Top Form International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,290,800 | 6,130,000 | 2.07 | 0.57 | 2011-04-19 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,001,063 | 2,000,000 | 0.19 | 0.19 | 2011-04-19 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 604,000 | 600,000 | 0.06 | 0.06 | 2011-04-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,330,000 | 268,000 | 0.22 | 0.02 | 2011-04-19 |
| 5 | B01416 | VC BROKERAGE LTD | 510,000 | 250,000 | 0.05 | 0.02 | 2011-04-19 |
| 6 | B01298 | GET NICE SECURITIES LTD | 220,000 | 200,000 | 0.02 | 0.02 | 2011-04-19 |
| 7 | B01341 | TUNG TAI SECURITIES CO LTD | 320,000 | 100,000 | 0.03 | 0.01 | 2011-04-19 |
| 8 | B01340 | LEHIN SECURITIES LTD | 190,608 | 50,000 | 0.02 | 0.00 | 2011-04-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 966,000 | 50,000 | 0.09 | 0.00 | 2011-04-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,890,000 | 40,000 | 0.18 | 0.00 | 2011-04-19 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 802,000 | 30,000 | 0.07 | 0.00 | 2011-04-19 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-04-19 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,768,000 | 20,000 | 0.16 | 0.00 | 2011-04-19 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2011-04-19 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-04-19 |
| 17 | B01684 | WANG ON SECURITIES LTD | 16,148,000 | 16,000 | 1.50 | 0.00 | 2011-04-19 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 620,000 | 10,000 | 0.06 | 0.00 | 2011-04-19 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,968,000 | -6,000 | 0.18 | -0.00 | 2011-04-19 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 372,000 | -8,000 | 0.03 | -0.00 | 2011-04-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,622,000 | -16,000 | 0.71 | -0.00 | 2011-04-19 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,130 | -20,000 | 0.01 | -0.00 | 2011-04-19 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 182,000 | -20,000 | 0.02 | -0.00 | 2011-04-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,276,000 | -28,000 | 0.12 | -0.00 | 2011-04-19 |
| 25 | B01610 | KGI ASIA LTD | 3,286,000 | -30,000 | 0.31 | -0.00 | 2011-04-19 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2011-04-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,168,000 | -40,000 | 0.67 | -0.00 | 2011-04-19 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 112,000 | -40,000 | 0.01 | -0.00 | 2011-04-19 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,878,000 | -44,000 | 0.36 | -0.00 | 2011-04-19 |
| 30 | B01460 | BERICH BROKERAGE LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2011-04-19 |
| 31 | B01290 | SPS SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2011-04-19 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,566,000 | -50,000 | 0.33 | -0.00 | 2011-04-19 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -50,000 | 0.01 | -0.00 | 2011-04-19 |
| 34 | B01267 | WINFULL SECURITIES LTD | 84,000 | -50,000 | 0.01 | -0.00 | 2011-04-19 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | -58,000 | 0.06 | -0.01 | 2011-04-19 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,732,000 | -68,000 | 1.28 | -0.01 | 2011-04-19 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,282,000 | -70,000 | 0.12 | -0.01 | 2011-04-19 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,872,000 | -80,000 | 0.17 | -0.01 | 2011-04-19 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,653,300 | -86,000 | 6.20 | -0.01 | 2011-04-19 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,390,000 | -100,000 | 0.59 | -0.01 | 2011-04-19 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,742,000 | -100,000 | 0.16 | -0.01 | 2011-04-19 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 170,000 | -100,000 | 0.02 | -0.01 | 2011-04-19 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 190,000 | -110,000 | 0.02 | -0.01 | 2011-04-19 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,282,000 | -118,000 | 0.12 | -0.01 | 2011-04-19 |
| 45 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,244,000 | -120,000 | 0.12 | -0.01 | 2011-04-19 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 398,000 | -140,000 | 0.04 | -0.01 | 2011-04-19 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,000 | -150,000 | 0.04 | -0.01 | 2011-04-19 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | -150,000 | 0.01 | -0.01 | 2011-04-19 |
| 49 | B01776 | AIF SECURITIES LTD | 0 | -200,000 | -0.02 | 2011-04-19 | |
| 50 | B01152 | YU ON SECURITIES CO LTD | 320,000 | -200,000 | 0.03 | -0.02 | 2011-04-19 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,918,000 | -250,000 | 0.27 | -0.02 | 2011-04-19 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 15,390,800 | -338,000 | 1.43 | -0.03 | 2011-04-19 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,792,000 | -884,000 | 1.75 | -0.08 | 2011-04-19 |
| 54 | B01184 | QUAM SECURITIES LTD | 5,378,000 | -6,000,000 | 0.50 | -0.56 | 2011-04-19 |
| 54 | Total changed named holdings | 220,010,701 | 0 | 20.46 | 0.00 | ||
| 178 | Unchanged named holdings | 286,961,659 | 0 | 26.69 | 0.00 | ||
| 232 | Total named holdings | 506,972,360 | 0 | 47.15 | 0.00 | ||
| 27 | Unnamed Investor Participants | 58,118,000 | 0 | 5.41 | 0.00 | ||
| 259 | Total securities in CCASS | 565,090,360 | 0 | 52.56 | 0.00 | ||
| Securities not in CCASS | 510,097,765 | 0 | 47.44 | 0.00 | |||
| Issued securities | 1,075,188,125 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 9,188,000 |
| Turnover | 6,349,020 |
| Average price | 0.691 |
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