CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
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 | B01610 | KGI ASIA LTD | 4,900,000 | 2,000,000 | 0.42 | 0.17 | 2011-07-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,054,205 | 362,000 | 0.43 | 0.03 | 2011-07-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 884,000 | 300,000 | 0.08 | 0.03 | 2011-07-06 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,684,000 | 184,000 | 0.32 | 0.02 | 2011-07-06 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,745,000 | 102,000 | 0.32 | 0.01 | 2011-07-06 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,678,000 | 100,000 | 0.14 | 0.01 | 2011-07-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,864,000 | 80,000 | 0.16 | 0.01 | 2011-07-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,000 | 74,000 | 0.03 | 0.01 | 2011-07-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,360,000 | 64,000 | 0.12 | 0.01 | 2011-07-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 786,000 | 52,000 | 0.07 | 0.00 | 2011-07-06 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-06 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2011-07-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 617,000 | 28,000 | 0.05 | 0.00 | 2011-07-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-07-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,160,000 | 14,000 | 0.19 | 0.00 | 2011-07-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,960,780 | -4,000 | 1.20 | -0.00 | 2011-07-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 698,000 | -8,000 | 0.06 | -0.00 | 2011-07-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,658,000 | -10,000 | 0.40 | -0.00 | 2011-07-06 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 238,000 | -10,000 | 0.02 | -0.00 | 2011-07-06 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-07-06 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,368,003 | -16,000 | 0.72 | -0.00 | 2011-07-06 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 628,000 | -30,000 | 0.05 | -0.00 | 2011-07-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,502,000 | -36,000 | 0.13 | -0.00 | 2011-07-06 |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 700,000 | -40,000 | 0.06 | -0.00 | 2011-07-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,812,000 | -40,000 | 0.16 | -0.00 | 2011-07-06 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-07-06 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 502,000 | -60,000 | 0.04 | -0.01 | 2011-07-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 10,898,000 | -76,000 | 0.94 | -0.01 | 2011-07-06 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,362,000 | -76,000 | 0.20 | -0.01 | 2011-07-06 |
| 30 | C00010 | CITIBANK N.A. | 56,334,001 | -100,000 | 4.84 | -0.01 | 2011-07-06 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2011-07-06 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 70,000 | -100,000 | 0.01 | -0.01 | 2011-07-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,034,000 | -100,000 | 0.09 | -0.01 | 2011-07-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,722,000 | -100,000 | 0.15 | -0.01 | 2011-07-06 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,670,000 | -102,000 | 0.40 | -0.01 | 2011-07-06 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 2,318,000 | -110,000 | 0.20 | -0.01 | 2011-07-06 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,066,000 | -148,000 | 0.26 | -0.01 | 2011-07-06 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,568,000 | -200,000 | 1.68 | -0.02 | 2011-07-06 |
| 39 | B01416 | VC BROKERAGE LTD | 170,000 | -214,000 | 0.01 | -0.02 | 2011-07-06 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 206,000 | -300,000 | 0.02 | -0.03 | 2011-07-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,989,508 | -386,000 | 5.76 | -0.03 | 2011-07-06 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,032,000 | -434,000 | 2.32 | -0.04 | 2011-07-06 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | -600,000 | 0.05 | -0.05 | 2011-07-06 |
| 43 | Total changed named holdings | 257,592,497 | 0 | 22.13 | 0.00 | ||
| 168 | Unchanged named holdings | 103,793,835 | 0 | 8.92 | 0.00 | ||
| 211 | Total named holdings | 361,386,332 | 0 | 31.05 | 0.00 | ||
| 24 | Unnamed Investor Participants | 12,876,000 | 0 | 1.11 | 0.00 | ||
| 235 | Total securities in CCASS | 374,262,332 | 0 | 32.16 | 0.00 | ||
| Securities not in CCASS | 789,566,045 | 0 | 67.84 | 0.00 | |||
| Issued securities | 1,163,828,377 | 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 | 5,314,000 |
| Turnover | 4,046,280 |
| Average price | 0.761 |
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