CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,044,000 | 328,000 | 0.18 | 0.03 | 2012-08-06 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 754,000 | 264,000 | 0.06 | 0.02 | 2012-08-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,734,000 | 240,000 | 0.15 | 0.02 | 2012-08-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,395,008 | 228,000 | 5.36 | 0.02 | 2012-08-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,990,205 | 180,000 | 0.34 | 0.02 | 2012-08-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,394,780 | 120,000 | 1.24 | 0.01 | 2012-08-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,254,000 | 100,000 | 2.69 | 0.01 | 2012-08-06 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 604,000 | 100,000 | 0.05 | 0.01 | 2012-08-06 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | 98,000 | 0.02 | 0.01 | 2012-08-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,694,000 | 80,000 | 1.95 | 0.01 | 2012-08-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,180,000 | 70,000 | 0.19 | 0.01 | 2012-08-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 420,000 | 60,000 | 0.04 | 0.01 | 2012-08-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 816,000 | 60,000 | 0.07 | 0.01 | 2012-08-06 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 650,000 | 60,000 | 0.06 | 0.01 | 2012-08-06 |
| 15 | B01650 | KAM LUEN SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2012-08-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,238,000 | 50,000 | 0.45 | 0.00 | 2012-08-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 520,000 | 50,000 | 0.04 | 0.00 | 2012-08-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,348,000 | 50,000 | 0.12 | 0.00 | 2012-08-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,942,000 | 40,000 | 0.17 | 0.00 | 2012-08-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,300,000 | 30,000 | 0.11 | 0.00 | 2012-08-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 594,000 | 18,000 | 0.05 | 0.00 | 2012-08-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,418,000 | 16,000 | 0.12 | 0.00 | 2012-08-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,174,000 | 10,000 | 0.36 | 0.00 | 2012-08-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,706,000 | 10,000 | 0.23 | 0.00 | 2012-08-06 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2012-08-06 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | 10,000 | 0.03 | 0.00 | 2012-08-06 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 76,000 | -30,000 | 0.01 | -0.00 | 2012-08-06 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-08-06 | |
| 30 | B01577 | YF SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-08-06 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,026,000 | -60,000 | 0.35 | -0.01 | 2012-08-06 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | -70,000 | 0.01 | -0.01 | 2012-08-06 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 638,000 | -100,000 | 0.05 | -0.01 | 2012-08-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,584,003 | -132,000 | 0.82 | -0.01 | 2012-08-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,850,000 | -176,000 | 0.16 | -0.02 | 2012-08-06 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,075,000 | -200,000 | 0.35 | -0.02 | 2012-08-06 |
| 37 | B01298 | GET NICE SECURITIES LTD | 450,000 | -406,000 | 0.04 | -0.03 | 2012-08-06 |
| 38 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 460,000 | -600,000 | 0.04 | -0.05 | 2012-08-06 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,476,000 | -1,184,000 | 0.21 | -0.10 | 2012-08-06 |
| 39 | Total changed named holdings | 187,860,996 | -710,000 | 16.14 | -0.06 | ||
| 164 | Unchanged named holdings | 163,872,936 | 0 | 14.08 | 0.00 | ||
| 203 | Total named holdings | 351,733,932 | -710,000 | 30.22 | 0.00 | ||
| 31 | Unnamed Investor Participants | 21,684,000 | 600,000 | 1.86 | 0.05 | ||
| 234 | Total securities in CCASS | 373,417,932 | -110,000 | 32.09 | -0.01 | ||
| Securities not in CCASS | 790,410,445 | 110,000 | 67.91 | 0.01 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 3,886,000 |
| Turnover | 2,389,060 |
| Average price | 0.615 |
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