CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01610 | KGI ASIA LTD | 3,852,000 | 988,000 | 0.33 | 0.08 | 2012-02-08 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-02-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 846,000 | 50,000 | 0.07 | 0.00 | 2012-02-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,436,000 | 44,000 | 2.53 | 0.00 | 2012-02-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,681,008 | 20,000 | 5.73 | 0.00 | 2012-02-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,050,000 | 18,000 | 0.09 | 0.00 | 2012-02-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,412,000 | 12,000 | 0.12 | 0.00 | 2012-02-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,710,000 | 2,000 | 0.49 | 0.00 | 2012-02-08 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2012-02-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,886,000 | -10,000 | 0.16 | -0.00 | 2012-02-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,284,000 | -10,000 | 0.11 | -0.00 | 2012-02-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,832,003 | -10,000 | 0.76 | -0.00 | 2012-02-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,128,000 | -20,000 | 0.10 | -0.00 | 2012-02-08 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,297,000 | -30,000 | 0.37 | -0.00 | 2012-02-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,772,780 | -30,000 | 1.36 | -0.00 | 2012-02-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,186,000 | -30,000 | 0.10 | -0.00 | 2012-02-08 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 398,000 | -30,000 | 0.03 | -0.00 | 2012-02-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,552,000 | -36,000 | 0.91 | -0.00 | 2012-02-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,082,000 | -56,000 | 0.35 | -0.00 | 2012-02-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 714,000 | -56,000 | 0.06 | -0.00 | 2012-02-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 434,000 | -56,000 | 0.04 | -0.00 | 2012-02-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,030,000 | -70,000 | 0.17 | -0.01 | 2012-02-08 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 786,000 | -84,000 | 0.07 | -0.01 | 2012-02-08 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 648,000 | -90,000 | 0.06 | -0.01 | 2012-02-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 742,000 | -142,000 | 0.06 | -0.01 | 2012-02-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,154,205 | -452,000 | 0.36 | -0.04 | 2012-02-08 |
| 27 | Total changed named holdings | 168,082,996 | 0 | 14.44 | 0.00 | ||
| 175 | Unchanged named holdings | 186,733,336 | 0 | 16.04 | 0.00 | ||
| 202 | Total named holdings | 354,816,332 | 0 | 30.49 | 0.00 | ||
| 29 | Unnamed Investor Participants | 19,122,000 | 0 | 1.64 | 0.00 | ||
| 231 | Total securities in CCASS | 373,938,332 | 0 | 32.13 | 0.00 | ||
| Securities not in CCASS | 789,890,045 | 0 | 67.87 | 0.00 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 1,348,000 |
| Turnover | 760,340 |
| Average price | 0.564 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy