CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,084,000 | 400,000 | 0.35 | 0.03 | 2011-07-07 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,562,000 | 200,000 | 0.22 | 0.02 | 2011-07-07 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 2,446,000 | 128,000 | 0.21 | 0.01 | 2011-07-07 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2011-07-07 |
| 5 | B01462 | MANGO FINANCIAL LTD | 3,370,000 | 64,000 | 0.29 | 0.01 | 2011-07-07 |
| 6 | B01567 | PRIME SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-07 |
| 7 | B01184 | QUAM SECURITIES LTD | 252,000 | 50,000 | 0.02 | 0.00 | 2011-07-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,094,205 | 40,000 | 0.44 | 0.00 | 2011-07-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 368,000 | 24,000 | 0.03 | 0.00 | 2011-07-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,050,000 | 18,000 | 2.32 | 0.00 | 2011-07-07 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | 10,000 | 0.04 | 0.00 | 2011-07-07 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 306,000 | -4,000 | 0.03 | -0.00 | 2011-07-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,360,003 | -8,000 | 0.72 | -0.00 | 2011-07-07 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 484,000 | -18,000 | 0.04 | -0.00 | 2011-07-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,208,000 | -20,000 | 0.19 | -0.00 | 2011-07-07 |
| 16 | B01610 | KGI ASIA LTD | 4,880,000 | -20,000 | 0.42 | -0.00 | 2011-07-07 |
| 17 | B01740 | WIN SECURITIES LTD | 398,000 | -20,000 | 0.03 | -0.00 | 2011-07-07 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2011-07-07 |
| 19 | B01252 | CORPORATE BROKERS LTD | 286,000 | -30,000 | 0.02 | -0.00 | 2011-07-07 |
| 20 | B01340 | LEHIN SECURITIES LTD | 101,655 | -30,000 | 0.01 | -0.00 | 2011-07-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,692,000 | -30,000 | 0.15 | -0.00 | 2011-07-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,326,000 | -34,000 | 0.11 | -0.00 | 2011-07-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 996,000 | -38,000 | 0.09 | -0.00 | 2011-07-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,000 | -40,000 | 0.04 | -0.00 | 2011-07-07 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 678,000 | -48,000 | 0.06 | -0.00 | 2011-07-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,954,000 | -50,000 | 0.17 | -0.00 | 2011-07-07 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,518,000 | -50,000 | 1.68 | -0.00 | 2011-07-07 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 734,000 | -52,000 | 0.06 | -0.00 | 2011-07-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 13,904,780 | -56,000 | 1.19 | -0.00 | 2011-07-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,933,508 | -56,000 | 5.75 | -0.00 | 2011-07-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,786,000 | -60,000 | 0.24 | -0.01 | 2011-07-07 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 764,000 | -120,000 | 0.07 | -0.01 | 2011-07-07 |
| 33 | B01571 | KARFORD SECURITIES LTD | 6,772,000 | -300,000 | 0.58 | -0.03 | 2011-07-07 |
| 33 | Total changed named holdings | 181,506,151 | 0 | 15.60 | 0.00 | ||
| 180 | Unchanged named holdings | 179,880,181 | 0 | 15.46 | 0.00 | ||
| 213 | Total named holdings | 361,386,332 | 0 | 31.05 | 0.00 | ||
| 24 | Unnamed Investor Participants | 12,876,000 | 0 | 1.11 | 0.00 | ||
| 237 | 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 | 2011-07-05 |
| Volume | 2,462,000 |
| Turnover | 1,895,480 |
| Average price | 0.770 |
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