CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,115,508 | 364,000 | 5.77 | 0.03 | 2011-07-14 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,368,000 | 342,000 | 0.29 | 0.03 | 2011-07-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,698,780 | 302,000 | 1.18 | 0.03 | 2011-07-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,396,000 | 264,000 | 0.12 | 0.02 | 2011-07-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,510,000 | 150,000 | 0.22 | 0.01 | 2011-07-14 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 654,000 | 100,000 | 0.06 | 0.01 | 2011-07-14 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 244,000 | 100,000 | 0.02 | 0.01 | 2011-07-14 |
| 8 | B01462 | MANGO FINANCIAL LTD | 3,500,000 | 80,000 | 0.30 | 0.01 | 2011-07-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,684,000 | 74,000 | 0.40 | 0.01 | 2011-07-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,462,003 | 54,000 | 0.73 | 0.00 | 2011-07-14 |
| 11 | B01567 | PRIME SECURITIES LTD | 110,000 | 52,000 | 0.01 | 0.00 | 2011-07-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,854,000 | 50,000 | 0.93 | 0.00 | 2011-07-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,804,000 | 50,000 | 0.16 | 0.00 | 2011-07-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,380,000 | 50,000 | 0.12 | 0.00 | 2011-07-14 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 150,000 | 50,000 | 0.01 | 0.00 | 2011-07-14 |
| 16 | B01184 | QUAM SECURITIES LTD | 364,000 | 48,000 | 0.03 | 0.00 | 2011-07-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,782,000 | 36,000 | 0.24 | 0.00 | 2011-07-14 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 834,000 | 30,000 | 0.07 | 0.00 | 2011-07-14 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 748,000 | 30,000 | 0.06 | 0.00 | 2011-07-14 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,738,000 | 30,000 | 0.15 | 0.00 | 2011-07-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 756,000 | 28,000 | 0.06 | 0.00 | 2011-07-14 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,771,000 | 26,000 | 0.32 | 0.00 | 2011-07-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,492,000 | 20,000 | 0.13 | 0.00 | 2011-07-14 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 650,000 | 20,000 | 0.06 | 0.00 | 2011-07-14 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 680,000 | 20,000 | 0.06 | 0.00 | 2011-07-14 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 27 | B01610 | KGI ASIA LTD | 2,786,000 | 6,000 | 0.24 | 0.00 | 2011-07-14 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 94,143 | -2,000 | 0.01 | -0.00 | 2011-07-14 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 608,000 | -20,000 | 0.05 | -0.00 | 2011-07-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 958,000 | -26,000 | 0.08 | -0.00 | 2011-07-14 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,000 | -30,000 | 0.03 | -0.00 | 2011-07-14 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,610,000 | -44,000 | 2.37 | -0.00 | 2011-07-14 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,738,000 | -50,000 | 0.24 | -0.00 | 2011-07-14 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,592,000 | -100,000 | 0.14 | -0.01 | 2011-07-14 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -120,000 | 0.00 | -0.01 | 2011-07-14 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,964,000 | -260,000 | 0.43 | -0.02 | 2011-07-14 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | -350,000 | 0.00 | -0.03 | 2011-07-14 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 750,000 | -400,000 | 0.06 | -0.03 | 2011-07-14 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,556,000 | -994,000 | 0.39 | -0.09 | 2011-07-14 |
| 39 | Total changed named holdings | 180,839,434 | 0 | 15.54 | 0.00 | ||
| 171 | Unchanged named holdings | 180,544,898 | 0 | 15.51 | 0.00 | ||
| 210 | Total named holdings | 361,384,332 | 0 | 31.05 | 0.00 | ||
| 24 | Unnamed Investor Participants | 12,876,000 | 0 | 1.11 | 0.00 | ||
| 234 | Total securities in CCASS | 374,260,332 | 0 | 32.16 | 0.00 | ||
| Securities not in CCASS | 789,568,045 | 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 | 2011-07-12 |
| Volume | 3,536,000 |
| Turnover | 2,563,960 |
| Average price | 0.725 |
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