NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2011-10-27 to 2011-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 161,140,000 | 27,520,000 | 2.64 | 0.45 | 2011-10-28 |
| 2 | B01610 | KGI ASIA LTD | 36,080,000 | 6,840,000 | 0.59 | 0.11 | 2011-10-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,440,000 | 5,640,000 | 0.12 | 0.09 | 2011-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,020,000 | 4,480,000 | 1.15 | 0.07 | 2011-10-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,400,000 | 4,200,000 | 2.56 | 0.07 | 2011-10-28 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000,000 | 3,000,000 | 0.07 | 0.05 | 2011-10-28 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,040,000 | 3,000,000 | 0.16 | 0.05 | 2011-10-28 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 5,000,000 | 3,000,000 | 0.08 | 0.05 | 2011-10-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,160,000 | 2,400,000 | 0.97 | 0.04 | 2011-10-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,172,000 | 2,360,000 | 0.13 | 0.04 | 2011-10-28 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 28,700,000 | 2,200,000 | 0.47 | 0.04 | 2011-10-28 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,404,000 | 2,200,000 | 0.37 | 0.04 | 2011-10-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,468,000 | 2,160,000 | 0.37 | 0.04 | 2011-10-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,840,000 | 1,880,000 | 0.46 | 0.03 | 2011-10-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,980,000 | 1,800,000 | 1.46 | 0.03 | 2011-10-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,772,000 | 1,600,000 | 0.90 | 0.03 | 2011-10-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,480,000 | 1,600,000 | 0.07 | 0.03 | 2011-10-28 |
| 18 | C00010 | CITIBANK N.A. | 11,140,000 | 1,480,000 | 0.18 | 0.02 | 2011-10-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 103,457,734 | 1,440,000 | 1.70 | 0.02 | 2011-10-28 |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2011-10-28 |
| 21 | B01469 | KAISER SECURITIES LTD | 1,120,000 | 1,000,000 | 0.02 | 0.02 | 2011-10-28 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2011-10-28 |
| 23 | B01732 | WINTECH SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2011-10-28 |
| 24 | B01716 | ORIENT SECURITIES LTD | 13,720,000 | 960,000 | 0.22 | 0.02 | 2011-10-28 |
| 25 | B01921 | GONG PING SECURITIES LTD | 920,000 | 920,000 | 0.02 | 0.02 | 2011-10-28 |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 800,000 | 600,000 | 0.01 | 0.01 | 2011-10-28 |
| 27 | B01150 | MTF SECURITIES LTD | 1,700,000 | 600,000 | 0.03 | 0.01 | 2011-10-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 9,512,000 | 560,000 | 0.16 | 0.01 | 2011-10-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,336,000 | 480,000 | 0.02 | 0.01 | 2011-10-28 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 840,000 | 440,000 | 0.01 | 0.01 | 2011-10-28 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 2,760,000 | 400,000 | 0.05 | 0.01 | 2011-10-28 |
| 32 | B01922 | SUN SECURITIES LTD | 1,600,000 | 400,000 | 0.03 | 0.01 | 2011-10-28 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 440,000 | 320,000 | 0.01 | 0.01 | 2011-10-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,540,000 | 200,000 | 0.73 | 0.00 | 2011-10-28 |
| 35 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-10-28 |
| 36 | B01725 | GT CAPITAL LTD | 1,640,000 | 200,000 | 0.03 | 0.00 | 2011-10-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,784,000 | 200,000 | 0.37 | 0.00 | 2011-10-28 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,908,000 | -120,000 | 0.05 | -0.00 | 2011-10-28 |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 22,960,000 | -200,000 | 0.38 | -0.00 | 2011-10-28 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,760,000 | -200,000 | 0.26 | -0.00 | 2011-10-28 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,760,000 | -240,000 | 0.39 | -0.00 | 2011-10-28 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -280,000 | -0.00 | 2011-10-28 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,402,000 | -280,000 | 0.10 | -0.00 | 2011-10-28 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,532,000 | -320,000 | 0.60 | -0.01 | 2011-10-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,626,796 | -400,000 | 0.76 | -0.01 | 2011-10-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 19,714,462 | -400,000 | 0.32 | -0.01 | 2011-10-28 |
| 47 | B01130 | BOCI SECURITIES LTD | 48,044,000 | -480,000 | 0.79 | -0.01 | 2011-10-28 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 800,000 | -600,000 | 0.01 | -0.01 | 2011-10-28 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 2,880,000 | -800,000 | 0.05 | -0.01 | 2011-10-28 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,120,000 | -1,040,000 | 2.44 | -0.02 | 2011-10-28 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 252,768,000 | -1,920,000 | 4.14 | -0.03 | 2011-10-28 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 5,720,000 | -2,000,000 | 0.09 | -0.03 | 2011-10-28 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,147,788,070 | -26,040,000 | 51.57 | -0.43 | 2011-10-28 |
| 54 | B01527 | NITTAN SECURITIES ASIA LTD | 60,000,000 | -53,960,000 | 0.98 | -0.88 | 2011-10-28 |
| 54 | Total changed named holdings | 4,830,389,062 | 0 | 79.14 | 0.00 | ||
| 171 | Unchanged named holdings | 1,095,357,179 | 0 | 17.95 | 0.00 | ||
| 225 | Total named holdings | 5,925,746,241 | 0 | 97.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 13,268,000 | 0 | 0.22 | 0.00 | ||
| 233 | Total securities in CCASS | 5,939,014,241 | 0 | 97.30 | 0.00 | ||
| Securities not in CCASS | 164,634,759 | 0 | 2.70 | 0.00 | |||
| Issued securities | 6,103,649,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 133,680,000 |
| Turnover | 8,403,520 |
| Average price | 0.063 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy