Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01607 | RHB SECURITIES HONG KONG LTD | 800,000 | 800,000 | 0.09 | 0.09 | 2011-07-27 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 680,000 | 680,000 | 0.07 | 0.07 | 2011-07-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,264,000 | 340,000 | 0.14 | 0.04 | 2011-07-27 |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 964,000 | 300,000 | 0.10 | 0.03 | 2011-07-27 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 512,000 | 212,000 | 0.06 | 0.02 | 2011-07-27 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 560,000 | 100,000 | 0.06 | 0.01 | 2011-07-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,166,000 | 100,000 | 3.58 | 0.01 | 2011-07-27 |
| 8 | B01921 | GONG PING SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2011-07-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 220,000 | 28,000 | 0.02 | 0.00 | 2011-07-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,180,000 | 20,000 | 1.21 | 0.00 | 2011-07-27 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-07-27 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 76,620,000 | -20,000 | 8.26 | -0.00 | 2011-07-27 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2011-07-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,176,000 | -48,000 | 0.13 | -0.01 | 2011-07-27 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | -60,000 | 0.03 | -0.01 | 2011-07-27 |
| 16 | B01184 | QUAM SECURITIES LTD | 200,000 | -60,000 | 0.02 | -0.01 | 2011-07-27 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 832,000 | -60,000 | 0.09 | -0.01 | 2011-07-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,752,000 | -72,000 | 0.40 | -0.01 | 2011-07-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,472,000 | -100,000 | 2.10 | -0.01 | 2011-07-27 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | -100,000 | 0.00 | -0.01 | 2011-07-27 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,224,000 | -100,000 | 0.78 | -0.01 | 2011-07-27 |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-07-27 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,000 | -100,000 | 0.03 | -0.01 | 2011-07-27 |
| 24 | B01922 | SUN SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-07-27 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,300,000 | -120,000 | 0.25 | -0.01 | 2011-07-27 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 0 | -136,000 | -0.01 | 2011-07-27 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 192,000 | -156,000 | 0.02 | -0.02 | 2011-07-27 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,200,000 | -280,000 | 3.36 | -0.03 | 2011-07-27 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,492,000 | -284,000 | 0.16 | -0.03 | 2011-07-27 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -320,000 | 0.00 | -0.03 | 2011-07-27 |
| 31 | B01868 | JIMEI SECURITIES LTD | 0 | -380,000 | -0.04 | 2011-07-27 | |
| 31 | Total changed named holdings | 194,562,000 | 0 | 20.98 | 0.00 | ||
| 103 | Unchanged named holdings | 249,357,500 | 0 | 26.88 | 0.00 | ||
| 134 | Total named holdings | 443,919,500 | 0 | 47.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 176,000 | 0 | 0.02 | 0.00 | ||
| 137 | Total securities in CCASS | 444,095,500 | 0 | 47.88 | 0.00 | ||
| Securities not in CCASS | 483,468,136 | 0 | 52.12 | 0.00 | |||
| Issued securities | 927,563,636 | 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 | 2011-07-25 |
| Volume | 4,956,000 |
| Turnover | 1,135,552 |
| Average price | 0.229 |
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