CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 484,000 | 400,000 | 0.04 | 0.03 | 2011-11-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,842,003 | 276,000 | 0.76 | 0.02 | 2011-11-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,534,000 | 234,000 | 2.54 | 0.02 | 2011-11-02 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 972,000 | 230,000 | 0.08 | 0.02 | 2011-11-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,197,008 | 172,000 | 5.77 | 0.01 | 2011-11-02 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 448,000 | 164,000 | 0.04 | 0.01 | 2011-11-02 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 390,000 | 150,000 | 0.03 | 0.01 | 2011-11-02 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,830,000 | 130,000 | 0.16 | 0.01 | 2011-11-02 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 828,000 | 120,000 | 0.07 | 0.01 | 2011-11-02 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,520,000 | 88,000 | 0.13 | 0.01 | 2011-11-02 |
| 11 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,008,000 | 80,000 | 0.09 | 0.01 | 2011-11-02 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,317,000 | 60,000 | 0.37 | 0.01 | 2011-11-02 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2011-11-02 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 624,000 | 50,000 | 0.05 | 0.00 | 2011-11-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,564,000 | 30,000 | 0.22 | 0.00 | 2011-11-02 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 138,000 | 30,000 | 0.01 | 0.00 | 2011-11-02 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2011-11-02 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,936,000 | 30,000 | 0.17 | 0.00 | 2011-11-02 |
| 19 | B01458 | YICKO SECURITIES LTD | 954,000 | 20,000 | 0.08 | 0.00 | 2011-11-02 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,746,000 | 10,000 | 0.92 | 0.00 | 2011-11-02 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 266,000 | -10,000 | 0.02 | -0.00 | 2011-11-02 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,072,000 | -12,000 | 0.35 | -0.00 | 2011-11-02 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,424,000 | -18,000 | 0.21 | -0.00 | 2011-11-02 |
| 24 | B01610 | KGI ASIA LTD | 2,860,000 | -30,000 | 0.25 | -0.00 | 2011-11-02 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,904,000 | -40,000 | 0.16 | -0.00 | 2011-11-02 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,232,000 | -82,000 | 0.36 | -0.01 | 2011-11-02 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 174,000 | -100,000 | 0.01 | -0.01 | 2011-11-02 |
| 28 | B01416 | VC BROKERAGE LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2011-11-02 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2011-11-02 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 16,182,780 | -160,000 | 1.39 | -0.01 | 2011-11-02 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,292,000 | -200,000 | 0.11 | -0.02 | 2011-11-02 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -200,000 | 0.00 | -0.02 | 2011-11-02 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,506,205 | -250,000 | 0.39 | -0.02 | 2011-11-02 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -300,000 | 0.02 | -0.03 | 2011-11-02 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | -752,000 | 0.00 | -0.06 | 2011-11-02 |
| 35 | Total changed named holdings | 172,768,996 | 0 | 14.84 | 0.00 | ||
| 169 | Unchanged named holdings | 188,321,336 | 0 | 16.18 | 0.00 | ||
| 204 | Total named holdings | 361,090,332 | 0 | 31.03 | 0.00 | ||
| 28 | Unnamed Investor Participants | 13,314,000 | 0 | 1.14 | 0.00 | ||
| 232 | Total securities in CCASS | 374,404,332 | 0 | 32.17 | 0.00 | ||
| Securities not in CCASS | 789,424,045 | 0 | 67.83 | 0.00 | |||
| Issued securities | 1,163,828,377 | 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 | 2011-10-31 |
| Volume | 4,852,000 |
| Turnover | 2,634,240 |
| Average price | 0.543 |
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