NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,108,348 | 5,240,000 | 0.28 | 0.09 | 2011-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,840,000 | 4,160,000 | 2.60 | 0.07 | 2011-11-17 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,404,000 | 1,800,000 | 0.17 | 0.03 | 2011-11-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,572,000 | 1,400,000 | 0.89 | 0.02 | 2011-11-17 |
| 5 | B01298 | GET NICE SECURITIES LTD | 23,560,000 | 1,320,000 | 0.39 | 0.02 | 2011-11-17 |
| 6 | B01921 | GONG PING SECURITIES LTD | 2,120,000 | 1,320,000 | 0.03 | 0.02 | 2011-11-17 |
| 7 | B01831 | NERICO BROTHERS LTD | 6,700,000 | 1,000,000 | 0.11 | 0.02 | 2011-11-17 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,560,000 | 1,000,000 | 0.03 | 0.02 | 2011-11-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,722,000 | 920,000 | 0.13 | 0.02 | 2011-11-17 |
| 10 | B01150 | MTF SECURITIES LTD | 2,380,000 | 880,000 | 0.04 | 0.01 | 2011-11-17 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,896,000 | 600,000 | 1.37 | 0.01 | 2011-11-17 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 4,120,000 | 600,000 | 0.07 | 0.01 | 2011-11-17 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 880,000 | 600,000 | 0.01 | 0.01 | 2011-11-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,386,796 | 560,000 | 0.78 | 0.01 | 2011-11-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,028,000 | 400,000 | 0.10 | 0.01 | 2011-11-17 |
| 16 | B01709 | RPS INVESTMENT LTD | 280,000 | 280,000 | 0.00 | 0.00 | 2011-11-17 |
| 17 | B01922 | SUN SECURITIES LTD | 2,280,000 | 280,000 | 0.04 | 0.00 | 2011-11-17 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,360,000 | 200,000 | 0.09 | 0.00 | 2011-11-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,252,000 | 200,000 | 0.63 | 0.00 | 2011-11-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,300,000 | 120,000 | 1.05 | 0.00 | 2011-11-17 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-11-17 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,800,000 | 40,000 | 0.13 | 0.00 | 2011-11-17 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 400,000 | -40,000 | 0.01 | -0.00 | 2011-11-17 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 177,100,000 | -40,000 | 2.90 | -0.00 | 2011-11-17 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,284,000 | -80,000 | 0.05 | -0.00 | 2011-11-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 10,352,000 | -120,000 | 0.17 | -0.00 | 2011-11-17 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 190,180,000 | -200,000 | 3.12 | -0.00 | 2011-11-17 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 1,840,000 | -240,000 | 0.03 | -0.00 | 2011-11-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,480,000 | -280,000 | 0.45 | -0.00 | 2011-11-17 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,732,000 | -320,000 | 0.60 | -0.01 | 2011-11-17 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 400,000 | -400,000 | 0.01 | -0.01 | 2011-11-17 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -400,000 | 0.00 | -0.01 | 2011-11-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 20,714,462 | -440,000 | 0.34 | -0.01 | 2011-11-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 112,777,734 | -600,000 | 1.85 | -0.01 | 2011-11-17 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -600,000 | -0.01 | 2011-11-17 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 5,400,000 | -640,000 | 0.09 | -0.01 | 2011-11-17 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 3,200,000 | -800,000 | 0.05 | -0.01 | 2011-11-17 |
| 38 | B01184 | QUAM SECURITIES LTD | 8,020,000 | -880,000 | 0.13 | -0.01 | 2011-11-17 |
| 39 | B01610 | KGI ASIA LTD | 31,960,000 | -920,000 | 0.52 | -0.02 | 2011-11-17 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 6,600,000 | -1,240,000 | 0.11 | -0.02 | 2011-11-17 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,080,000 | -1,440,000 | 0.38 | -0.02 | 2011-11-17 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 55,320,000 | -1,960,000 | 0.91 | -0.03 | 2011-11-17 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,600,000 | -2,000,000 | 0.93 | -0.03 | 2011-11-17 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 5,840,000 | -2,880,000 | 0.10 | -0.05 | 2011-11-17 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,093,288,070 | -3,040,000 | 50.68 | -0.05 | 2011-11-17 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000,000 | -3,400,000 | 2.62 | -0.06 | 2011-11-17 |
| 46 | Total changed named holdings | 4,576,277,410 | 0 | 74.98 | 0.00 | ||
| 182 | Unchanged named holdings | 1,399,468,831 | 0 | 22.93 | 0.00 | ||
| 228 | Total named holdings | 5,975,746,241 | 0 | 97.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 13,268,000 | 0 | 0.22 | 0.00 | ||
| 236 | Total securities in CCASS | 5,989,014,241 | 0 | 98.12 | 0.00 | ||
| Securities not in CCASS | 114,634,759 | 0 | 1.88 | 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 | 2011-11-15 |
| Volume | 72,120,000 |
| Turnover | 4,361,480 |
| Average price | 0.060 |
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