CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 4,750,000 | 666,000 | 0.41 | 0.06 | 2011-07-08 |
| 2 | B01571 | KARFORD SECURITIES LTD | 7,072,000 | 300,000 | 0.61 | 0.03 | 2011-07-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,214,205 | 120,000 | 0.45 | 0.01 | 2011-07-08 |
| 4 | B01740 | WIN SECURITIES LTD | 498,000 | 100,000 | 0.04 | 0.01 | 2011-07-08 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 568,000 | 50,000 | 0.05 | 0.00 | 2011-07-08 |
| 6 | B01462 | MANGO FINANCIAL LTD | 3,420,000 | 50,000 | 0.29 | 0.00 | 2011-07-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,092,000 | 42,000 | 2.33 | 0.00 | 2011-07-08 |
| 8 | B01567 | PRIME SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2011-07-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,973,508 | 40,000 | 5.75 | 0.00 | 2011-07-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,356,000 | 30,000 | 0.12 | 0.00 | 2011-07-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,102,000 | 14,000 | 0.09 | 0.00 | 2011-07-08 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-07-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 374,000 | 6,000 | 0.03 | 0.00 | 2011-07-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,362,003 | 2,000 | 0.72 | 0.00 | 2011-07-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,862,000 | -2,000 | 0.16 | -0.00 | 2011-07-08 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2011-07-08 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-07-08 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,552,000 | -10,000 | 0.22 | -0.00 | 2011-07-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,766,000 | -20,000 | 0.24 | -0.00 | 2011-07-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 678,000 | -20,000 | 0.06 | -0.00 | 2011-07-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,472,000 | -30,000 | 0.13 | -0.00 | 2011-07-08 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -40,000 | -0.00 | 2011-07-08 | |
| 23 | B01416 | VC BROKERAGE LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2011-07-08 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-07-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 818,000 | -178,000 | 0.07 | -0.02 | 2011-07-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 13,590,780 | -314,000 | 1.17 | -0.03 | 2011-07-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 424,000 | -340,000 | 0.04 | -0.03 | 2011-07-08 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 2,054,000 | -392,000 | 0.18 | -0.03 | 2011-07-08 |
| 28 | Total changed named holdings | 153,452,496 | 0 | 13.19 | 0.00 | ||
| 183 | Unchanged named holdings | 207,933,836 | 0 | 17.87 | 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 | 2011-07-06 |
| Volume | 1,790,000 |
| Turnover | 1,353,640 |
| Average price | 0.756 |
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