Billion Industrial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02299 | 2011-05-18 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01460 | BERICH BROKERAGE LTD | 6,060,500 | 580,000 | 0.26 | 0.03 | 2011-07-06 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 2,130,000 | 574,000 | 0.09 | 0.02 | 2011-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,575,500 | 364,500 | 10.81 | 0.02 | 2011-07-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,518,000 | 280,000 | 0.11 | 0.01 | 2011-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,759,500 | 202,000 | 0.42 | 0.01 | 2011-07-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,048,500 | 141,000 | 0.09 | 0.01 | 2011-07-06 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 2,080,500 | 70,000 | 0.09 | 0.00 | 2011-07-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,571,000 | 63,000 | 0.16 | 0.00 | 2011-07-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,500 | 40,000 | 0.01 | 0.00 | 2011-07-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 429,500 | 35,500 | 0.02 | 0.00 | 2011-07-06 |
| 11 | B01608 | OPEN SECURITIES LTD | 43,000 | 34,000 | 0.00 | 0.00 | 2011-07-06 |
| 12 | B01374 | PO LEE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-07-06 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,000 | 23,000 | 0.01 | 0.00 | 2011-07-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | 17,000 | 0.00 | 0.00 | 2011-07-06 |
| 15 | B01610 | KGI ASIA LTD | 2,545,000 | 10,000 | 0.11 | 0.00 | 2011-07-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,523,000 | 10,000 | 0.07 | 0.00 | 2011-07-06 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,137,500 | 3,000 | 0.66 | 0.00 | 2011-07-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,142,000 | 2,500 | 0.05 | 0.00 | 2011-07-06 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 21 | B01340 | LEHIN SECURITIES LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2011-07-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 670,500 | -7,000 | 0.03 | -0.00 | 2011-07-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,194,500 | -10,500 | 0.05 | -0.00 | 2011-07-06 |
| 25 | C00010 | CITIBANK N.A. | 17,500 | -50,000 | 0.00 | -0.00 | 2011-07-06 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -58,000 | 0.00 | -0.00 | 2011-07-06 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 5,129,000 | -95,000 | 0.22 | -0.00 | 2011-07-06 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,879,000 | -200,000 | 0.39 | -0.01 | 2011-07-06 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,678,500 | -840,500 | 5.25 | -0.04 | 2011-07-06 |
| 30 | B01298 | GET NICE SECURITIES LTD | 3,977,500 | -1,200,000 | 0.17 | -0.05 | 2011-07-06 |
| 30 | Total changed named holdings | 438,582,500 | 6,000 | 19.08 | 0.00 | ||
| 93 | Unchanged named holdings | 135,627,500 | 0 | 5.90 | 0.00 | ||
| 123 | Total named holdings | 574,210,000 | 6,000 | 24.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 71,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 574,281,000 | 6,000 | 24.98 | 0.00 | ||
| Securities not in CCASS | 1,724,719,000 | -6,000 | 75.02 | -0.00 | |||
| Issued securities | 2,299,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 3,133,000 |
| Turnover | 16,260,350 |
| Average price | 5.190 |
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