NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01119 | CELESTIAL SECURITIES LTD | 192,180,000 | 31,040,000 | 3.15 | 0.51 | 2011-10-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 110,137,734 | 6,680,000 | 1.80 | 0.11 | 2011-10-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,680,000 | 5,280,000 | 2.65 | 0.09 | 2011-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,280,000 | 5,160,000 | 2.53 | 0.08 | 2011-10-31 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,640,000 | 2,000,000 | 0.40 | 0.03 | 2011-10-31 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 21,114,462 | 1,400,000 | 0.35 | 0.02 | 2011-10-31 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 4,160,000 | 1,280,000 | 0.07 | 0.02 | 2011-10-31 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,444,000 | 1,040,000 | 0.12 | 0.02 | 2011-10-31 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,344,000 | 1,000,000 | 0.25 | 0.02 | 2011-10-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,720,000 | 880,000 | 0.47 | 0.01 | 2011-10-31 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000,000 | 720,000 | 0.05 | 0.01 | 2011-10-31 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 1,520,000 | 600,000 | 0.02 | 0.01 | 2011-10-31 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,160,000 | 400,000 | 0.40 | 0.01 | 2011-10-31 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,364,000 | 400,000 | 0.06 | 0.01 | 2011-10-31 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,184,000 | 400,000 | 0.38 | 0.01 | 2011-10-31 |
| 16 | B01922 | SUN SECURITIES LTD | 2,000,000 | 400,000 | 0.03 | 0.01 | 2011-10-31 |
| 17 | B01298 | GET NICE SECURITIES LTD | 22,680,000 | 360,000 | 0.37 | 0.01 | 2011-10-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 6,080,000 | 360,000 | 0.10 | 0.01 | 2011-10-31 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 1,160,000 | 320,000 | 0.02 | 0.01 | 2011-10-31 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 1,120,000 | 320,000 | 0.02 | 0.01 | 2011-10-31 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 16,060,000 | 280,000 | 0.26 | 0.00 | 2011-10-31 |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 23,200,000 | 240,000 | 0.38 | 0.00 | 2011-10-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,780,000 | 240,000 | 0.73 | 0.00 | 2011-10-31 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,602,000 | 200,000 | 0.11 | 0.00 | 2011-10-31 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 15,978,000 | 200,000 | 0.26 | 0.00 | 2011-10-31 |
| 26 | B01868 | JIMEI SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2011-10-31 |
| 27 | B01831 | NERICO BROTHERS LTD | 5,820,000 | 120,000 | 0.10 | 0.00 | 2011-10-31 |
| 28 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 80,000 | 80,000 | 0.00 | 0.00 | 2011-10-31 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,572,000 | -200,000 | 0.89 | -0.00 | 2011-10-31 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 4,800,000 | -200,000 | 0.08 | -0.00 | 2011-10-31 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,096,000 | -240,000 | 0.02 | -0.00 | 2011-10-31 |
| 32 | B01550 | HUAYU SECURITIES LTD | 6,680,000 | -320,000 | 0.11 | -0.01 | 2011-10-31 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | -320,000 | 0.00 | -0.01 | 2011-10-31 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,760,000 | -400,000 | 0.96 | -0.01 | 2011-10-31 |
| 35 | B01921 | GONG PING SECURITIES LTD | 520,000 | -400,000 | 0.01 | -0.01 | 2011-10-31 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 36,564,000 | -520,000 | 0.60 | -0.01 | 2011-10-31 |
| 37 | B01150 | MTF SECURITIES LTD | 1,100,000 | -600,000 | 0.02 | -0.01 | 2011-10-31 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,180,000 | -800,000 | 1.44 | -0.01 | 2011-10-31 |
| 39 | B01252 | CORPORATE BROKERS LTD | 0 | -1,000,000 | -0.02 | 2011-10-31 | |
| 40 | B01725 | GT CAPITAL LTD | 520,000 | -1,120,000 | 0.01 | -0.02 | 2011-10-31 |
| 41 | B01610 | KGI ASIA LTD | 34,960,000 | -1,120,000 | 0.57 | -0.02 | 2011-10-31 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,084,000 | -1,320,000 | 0.35 | -0.02 | 2011-10-31 |
| 43 | C00010 | CITIBANK N.A. | 9,660,000 | -1,480,000 | 0.16 | -0.02 | 2011-10-31 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 26,700,000 | -2,000,000 | 0.44 | -0.03 | 2011-10-31 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,308,000 | -2,160,000 | 0.33 | -0.04 | 2011-10-31 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 2,280,000 | -2,200,000 | 0.04 | -0.04 | 2011-10-31 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000,000 | -3,000,000 | 0.02 | -0.05 | 2011-10-31 |
| 48 | B01584 | CHIEF SECURITIES LTD | 4,932,000 | -3,240,000 | 0.08 | -0.05 | 2011-10-31 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,143,748,070 | -4,040,000 | 51.51 | -0.07 | 2011-10-31 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,180,000 | -4,840,000 | 1.07 | -0.08 | 2011-10-31 |
| 51 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000,000 | -30,000,000 | 0.49 | -0.49 | 2011-10-31 |
| 51 | Total changed named holdings | 4,533,372,266 | 0 | 74.27 | 0.00 | ||
| 175 | Unchanged named holdings | 1,392,373,975 | 0 | 22.81 | 0.00 | ||
| 226 | Total named holdings | 5,925,746,241 | 0 | 97.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 13,268,000 | 0 | 0.22 | 0.00 | ||
| 234 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 94,240,000 |
| Turnover | 5,299,880 |
| Average price | 0.056 |
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