NOIZ Group Limited

Exchange Code Listed Last trade Delisted
HK GEM 08163  2002-03-07    
Stock code:
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CCASS holding changes from 2012-02-09 to 2012-02-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01527 NITTAN SECURITIES ASIA LTD 105,000,000 92,000,000 1.55 1.36 2012-02-10
2 B01769 ONE CHINA SECURITIES LTD 28,970,462 5,160,000 0.43 0.08 2012-02-10
3 B01227 HOORAY SECURITIES LTD 258,600,000 3,000,000 3.81 0.04 2012-02-10
4 B01716 ORIENT SECURITIES LTD 14,760,000 2,880,000 0.22 0.04 2012-02-10
5 B01253 STOCKWELL SECURITIES LTD 26,500,000 2,600,000 0.39 0.04 2012-02-10
6 B01550 HUAYU SECURITIES LTD 9,520,000 2,000,000 0.14 0.03 2012-02-10
7 B01608 OPEN SECURITIES LTD 1,600,000 1,600,000 0.02 0.02 2012-02-10
8 B01928 ENHANCED SECURITIES LTD 4,000,000 1,000,000 0.06 0.01 2012-02-10
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 23,308,000 1,000,000 0.34 0.01 2012-02-10
10 B01680 SUCCESS SECURITIES LTD 4,160,000 1,000,000 0.06 0.01 2012-02-10
11 B01460 BERICH BROKERAGE LTD 1,980,000 960,000 0.03 0.01 2012-02-10
12 B01818 I-ACCESS INVESTORS LTD 18,520,000 880,000 0.27 0.01 2012-02-10
13 B01166 KING FOOK SECURITIES CO LTD 840,000 800,000 0.01 0.01 2012-02-10
14 B01727 ICBC (ASIA) SECURITIES LTD 25,360,000 640,000 0.37 0.01 2012-02-10
15 B01606 EWARTON SECURITIES LTD 800,000 600,000 0.01 0.01 2012-02-10
16 C00037 SHANGHAI COMMERCIAL BANK LTD 9,202,000 600,000 0.14 0.01 2012-02-10
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 92,380,000 560,000 1.36 0.01 2012-02-10
18 B01535 WING YEE SECURITIES CO LTD 960,000 560,000 0.01 0.01 2012-02-10
19 B01673 FULBRIGHT SECURITIES LTD 7,240,000 520,000 0.11 0.01 2012-02-10
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,424,000 520,000 0.30 0.01 2012-02-10
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 25,804,000 520,000 0.38 0.01 2012-02-10
22 B01705 HENIK SECURITIES LTD 2,200,000 400,000 0.03 0.01 2012-02-10
23 B01575 MASTER TRADEMORE SECURITIES LTD 35,800,000 400,000 0.53 0.01 2012-02-10
24 B01894 MFG LIMITED 920,000 400,000 0.01 0.01 2012-02-10
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 33,880,000 400,000 0.50 0.01 2012-02-10
26 B01540 UPBEST SECURITIES CO LTD 5,680,000 400,000 0.08 0.01 2012-02-10
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 66,460,000 320,000 0.98 0.00 2012-02-10
28 C00033 BANK OF CHINA (HONG KONG) LTD 165,080,000 280,000 2.43 0.00 2012-02-10
29 B01224 MERRILL LYNCH FAR EAST LTD 9,578,938 280,000 0.14 0.00 2012-02-10
30 B01676 TAI SHING STOCK INVESTMENT CO LTD 400,000 280,000 0.01 0.00 2012-02-10
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,212,000 200,000 0.53 0.00 2012-02-10
32 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,720,000 200,000 0.11 0.00 2012-02-10
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,960,000 120,000 0.07 0.00 2012-02-10
34 B01543 KWONG FAT HONG (SECURITIES) LTD 12,560,000 120,000 0.19 0.00 2012-02-10
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 61,520,000 -80,000 0.91 -0.00 2012-02-10
36 C00015 DBS BANK (HONG KONG) LTD 8,064,000 -120,000 0.12 -0.00 2012-02-10
37 B01743 CEPA ALLIANCE SECURITIES LTD 320,000 -200,000 0.00 -0.00 2012-02-10
38 B01584 CHIEF SECURITIES LTD 3,812,000 -200,000 0.06 -0.00 2012-02-10
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 46,238,796 -280,000 0.68 -0.00 2012-02-10
40 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,000,000 -360,000 0.04 -0.01 2012-02-10
41 C00048 CHIYU BANKING CORPORATION LTD 5,400,000 -400,000 0.08 -0.01 2012-02-10
42 B01130 BOCI SECURITIES LTD 47,524,000 -440,000 0.70 -0.01 2012-02-10
43 B01119 CELESTIAL SECURITIES LTD 219,060,000 -600,000 3.23 -0.01 2012-02-10
44 B01579 APRICOT CAPITAL (HONG KONG) LTD 23,720,000 -1,000,000 0.35 -0.01 2012-02-10
45 B01625 METRO CAPITAL SECURITIES LTD 1,840,000 -1,000,000 0.03 -0.01 2012-02-10
46 B01284 HANG SENG SECURITIES LTD 119,037,734 -1,040,000 1.75 -0.02 2012-02-10
47 B01444 YUEXING SECURITIES COMPANY LTD 320,000 -1,040,000 0.00 -0.02 2012-02-10
48 B01700 REALINK FINANCIAL TRADE LTD 5,000,000 -1,320,000 0.07 -0.02 2012-02-10
49 B01599 POLARIS SECURITIES (HONG KONG) LTD 29,080,000 -1,360,000 0.43 -0.02 2012-02-10
50 B01886 CNI SECURITIES GROUP LTD 200,000 -1,840,000 0.00 -0.03 2012-02-10
51 B01610 KGI ASIA LTD 92,428,000 -1,920,000 1.36 -0.03 2012-02-10
52 B01762 DBS VICKERS (HONG KONG) LTD 34,840,000 -2,000,000 0.51 -0.03 2012-02-10
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 171,120,000 -2,000,000 2.52 -0.03 2012-02-10
54 C00019 THE HONGKONG AND SHANGHAI BANKING 2,933,648,070 -6,000,000 43.21 -0.09 2012-02-10
55 B01438 KINGSTON SECURITIES LTD 211,928,000 -100,000,000 3.12 -1.47 2012-02-10
55 Total changed named holdings 5,079,480,000 0 74.82 0.00
178 Unchanged named holdings 1,230,598,241 0 18.13 0.00
233 Total named holdings 6,310,078,241 0 92.95 0.00
10 Unnamed Investor Participants 13,976,000 0 0.21 0.00
243 Total securities in CCASS 6,324,054,241 0 93.16 0.00
Securities not in CCASS 464,594,759 0 6.84 0.00
Issued securities 6,788,649,000 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 date2012-02-08
Volume54,040,000
Turnover2,194,240
Average price0.041

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