CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2011-04-18 to 2011-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,408,000 | 200,000 | 0.12 | 0.02 | 2011-04-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 894,000 | 180,000 | 0.08 | 0.02 | 2011-04-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,002,780 | 174,000 | 1.20 | 0.01 | 2011-04-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,888,003 | 156,000 | 0.76 | 0.01 | 2011-04-19 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 600,000 | 150,000 | 0.05 | 0.01 | 2011-04-19 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-04-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,978,000 | 100,000 | 0.17 | 0.01 | 2011-04-19 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 554,000 | 100,000 | 0.05 | 0.01 | 2011-04-19 |
| 9 | B01462 | MANGO FINANCIAL LTD | 2,200,000 | 100,000 | 0.19 | 0.01 | 2011-04-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,306,000 | 100,000 | 0.20 | 0.01 | 2011-04-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,910,000 | 70,000 | 0.16 | 0.01 | 2011-04-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,436,000 | 66,000 | 0.90 | 0.01 | 2011-04-19 |
| 13 | B01489 | GRAND CARTEL SECURITIES CO LTD | 700,000 | 50,000 | 0.06 | 0.00 | 2011-04-19 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 344,000 | 50,000 | 0.03 | 0.00 | 2011-04-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,956,000 | 50,000 | 0.17 | 0.00 | 2011-04-19 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 450,000 | 50,000 | 0.04 | 0.00 | 2011-04-19 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,579,000 | 44,000 | 0.31 | 0.00 | 2011-04-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,366,000 | 40,000 | 0.20 | 0.00 | 2011-04-19 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2011-04-19 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-04-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,774,000 | 30,000 | 0.24 | 0.00 | 2011-04-19 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 322,000 | 30,000 | 0.03 | 0.00 | 2011-04-19 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,142,000 | 30,000 | 0.18 | 0.00 | 2011-04-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,074,000 | 20,000 | 0.26 | 0.00 | 2011-04-19 |
| 25 | B01267 | WINFULL SECURITIES LTD | 440,000 | 20,000 | 0.04 | 0.00 | 2011-04-19 |
| 26 | B01212 | HENYEP SECURITIES LTD | 310,000 | 10,000 | 0.03 | 0.00 | 2011-04-19 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,858,000 | 6,000 | 1.36 | 0.00 | 2011-04-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,170,000 | 6,000 | 0.19 | 0.00 | 2011-04-19 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,728,000 | 2,000 | 0.15 | 0.00 | 2011-04-19 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,000 | -10,000 | 0.03 | -0.00 | 2011-04-19 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,272,000 | -12,000 | 2.34 | -0.00 | 2011-04-19 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 342,000 | -50,000 | 0.03 | -0.00 | 2011-04-19 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -106,000 | -0.01 | 2011-04-19 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,929,508 | -126,000 | 6.01 | -0.01 | 2011-04-19 |
| 35 | B01610 | KGI ASIA LTD | 2,874,000 | -1,740,000 | 0.25 | -0.15 | 2011-04-19 |
| 35 | Total changed named holdings | 184,483,291 | 0 | 15.85 | 0.00 | ||
| 181 | Unchanged named holdings | 178,143,041 | 0 | 15.31 | 0.00 | ||
| 216 | Total named holdings | 362,626,332 | 0 | 31.16 | 0.00 | ||
| 20 | Unnamed Investor Participants | 12,092,000 | 0 | 1.04 | 0.00 | ||
| 236 | Total securities in CCASS | 374,718,332 | 0 | 32.20 | 0.00 | ||
| Securities not in CCASS | 789,110,045 | 0 | 67.80 | 0.00 | |||
| Issued securities | 1,163,828,377 | 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 | 2,368,000 |
| Turnover | 1,779,660 |
| Average price | 0.752 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy