CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,962,000 | 754,000 | 2.66 | 0.06 | 2012-06-25 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,274,000 | 370,000 | 0.37 | 0.03 | 2012-06-25 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,042,000 | 300,000 | 0.09 | 0.03 | 2012-06-25 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 270,000 | 0.03 | 0.02 | 2012-06-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,704,000 | 196,000 | 0.23 | 0.02 | 2012-06-25 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 740,000 | 150,000 | 0.06 | 0.01 | 2012-06-25 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 518,000 | 120,000 | 0.04 | 0.01 | 2012-06-25 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,560 | 120,000 | 0.01 | 0.01 | 2012-06-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,932,000 | 100,000 | 0.17 | 0.01 | 2012-06-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,126,000 | 100,000 | 0.18 | 0.01 | 2012-06-25 |
| 11 | B01520 | NORTH SEA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-06-25 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,228,000 | 80,000 | 0.11 | 0.01 | 2012-06-25 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,670,000 | 80,000 | 0.14 | 0.01 | 2012-06-25 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,996,000 | 80,000 | 0.34 | 0.01 | 2012-06-25 |
| 15 | B01267 | WINFULL SECURITIES LTD | 440,000 | 62,000 | 0.04 | 0.01 | 2012-06-25 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-06-25 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,712,000 | 50,000 | 0.23 | 0.00 | 2012-06-25 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,902,000 | 50,000 | 0.16 | 0.00 | 2012-06-25 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,590,000 | 46,000 | 0.91 | 0.00 | 2012-06-25 |
| 20 | B01802 | REDFORD SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-06-25 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 366,000 | 40,000 | 0.03 | 0.00 | 2012-06-25 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,142,000 | 36,000 | 0.27 | 0.00 | 2012-06-25 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 218,000 | 20,000 | 0.02 | 0.00 | 2012-06-25 |
| 24 | B01252 | CORPORATE BROKERS LTD | 256,000 | 20,000 | 0.02 | 0.00 | 2012-06-25 |
| 25 | B01632 | WAI FAT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-06-25 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,518,000 | 18,000 | 0.13 | 0.00 | 2012-06-25 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,255,000 | 8,000 | 0.37 | 0.00 | 2012-06-25 |
| 28 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-25 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-06-25 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,444,000 | -10,000 | 0.12 | -0.00 | 2012-06-25 |
| 31 | B01695 | DAH SING SECURITIES LTD | 768,000 | -16,000 | 0.07 | -0.00 | 2012-06-25 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 140,000 | -20,000 | 0.01 | -0.00 | 2012-06-25 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,000 | -28,000 | 0.02 | -0.00 | 2012-06-25 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,915 | -36,000 | 0.01 | -0.00 | 2012-06-25 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,626,000 | -36,000 | 0.14 | -0.00 | 2012-06-25 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 426,000 | -48,000 | 0.04 | -0.00 | 2012-06-25 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2012-06-25 |
| 38 | B01522 | CHUANGS & CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2012-06-25 |
| 39 | B01756 | CHINA SKY SECURITIES LTD | 650,000 | -60,000 | 0.06 | -0.01 | 2012-06-25 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | -60,000 | 0.04 | -0.01 | 2012-06-25 |
| 41 | B01610 | KGI ASIA LTD | 2,872,000 | -60,000 | 0.25 | -0.01 | 2012-06-25 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 554,000 | -62,000 | 0.05 | -0.01 | 2012-06-25 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,428,003 | -70,000 | 0.81 | -0.01 | 2012-06-25 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 624,000 | -90,000 | 0.05 | -0.01 | 2012-06-25 |
| 45 | C00010 | CITIBANK N.A. | 55,340,001 | -100,000 | 4.75 | -0.01 | 2012-06-25 |
| 46 | B01238 | TAI YIP STOCK CO LTD | 1,082,000 | -100,000 | 0.09 | -0.01 | 2012-06-25 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -118,000 | 0.01 | -0.01 | 2012-06-25 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 15,422,780 | -184,000 | 1.33 | -0.02 | 2012-06-25 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,782,000 | -188,000 | 0.15 | -0.02 | 2012-06-25 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,827,008 | -238,000 | 5.40 | -0.02 | 2012-06-25 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 738,000 | -300,000 | 0.06 | -0.03 | 2012-06-25 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,276,000 | -398,000 | 0.45 | -0.03 | 2012-06-25 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,270,205 | -422,000 | 0.37 | -0.04 | 2012-06-25 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,124,000 | -538,000 | 1.99 | -0.05 | 2012-06-25 |
| 54 | Total changed named holdings | 266,808,472 | 0 | 22.93 | 0.00 | ||
| 149 | Unchanged named holdings | 86,139,860 | 0 | 7.40 | 0.00 | ||
| 203 | Total named holdings | 352,948,332 | 0 | 30.33 | 0.00 | ||
| 30 | Unnamed Investor Participants | 20,794,000 | 0 | 1.79 | 0.00 | ||
| 233 | Total securities in CCASS | 373,742,332 | 0 | 32.11 | 0.00 | ||
| Securities not in CCASS | 790,086,045 | 0 | 67.89 | 0.00 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 8,984,000 |
| Turnover | 5,500,580 |
| Average price | 0.612 |
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