Casablanca Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01615 | KAM FAI SECURITIES CO LTD | 3,852,000 | 550,000 | 1.93 | 0.27 | 2012-12-13 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,156,000 | 400,000 | 1.08 | 0.20 | 2012-12-13 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,190,000 | 380,000 | 5.59 | 0.19 | 2012-12-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 864,000 | 330,000 | 0.43 | 0.17 | 2012-12-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,278,000 | 200,000 | 1.14 | 0.10 | 2012-12-13 |
| 6 | B01831 | NERICO BROTHERS LTD | 200,000 | 200,000 | 0.10 | 0.10 | 2012-12-13 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 368,000 | 200,000 | 0.18 | 0.10 | 2012-12-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,920,000 | 160,000 | 1.46 | 0.08 | 2012-12-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 886,000 | 120,000 | 0.44 | 0.06 | 2012-12-13 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 118,000 | 100,000 | 0.06 | 0.05 | 2012-12-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,012,000 | 84,000 | 0.51 | 0.04 | 2012-12-13 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 250,000 | 50,000 | 0.12 | 0.03 | 2012-12-13 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 50,000 | 0.03 | 0.03 | 2012-12-13 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,000 | 50,000 | 0.04 | 0.03 | 2012-12-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 380,000 | 30,000 | 0.19 | 0.01 | 2012-12-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,670,000 | 30,000 | 0.83 | 0.01 | 2012-12-13 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | 30,000 | 0.05 | 0.02 | 2012-12-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 508,000 | 28,000 | 0.25 | 0.01 | 2012-12-13 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-12-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 46,000 | 20,000 | 0.02 | 0.01 | 2012-12-13 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 136,000 | 20,000 | 0.07 | 0.01 | 2012-12-13 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | 18,000 | 0.01 | 0.01 | 2012-12-13 |
| 23 | B01184 | QUAM SECURITIES LTD | 112,000 | 14,000 | 0.06 | 0.01 | 2012-12-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,000 | 12,000 | 0.17 | 0.01 | 2012-12-13 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 10,000 | 0.06 | 0.00 | 2012-12-13 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,000 | 10,000 | 0.12 | 0.00 | 2012-12-13 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2012-12-13 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,246,000 | 4,000 | 1.62 | 0.00 | 2012-12-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -4,000 | 0.08 | -0.00 | 2012-12-13 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-12-13 | |
| 31 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | -0.01 | 2012-12-13 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 114,000 | -20,000 | 0.06 | -0.01 | 2012-12-13 |
| 33 | C00010 | CITIBANK N.A. | 234,000 | -20,000 | 0.12 | -0.01 | 2012-12-13 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -20,000 | 0.05 | -0.01 | 2012-12-13 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,058,000 | -20,000 | 0.53 | -0.01 | 2012-12-13 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | -0.01 | 2012-12-13 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,238,000 | -22,000 | 1.62 | -0.01 | 2012-12-13 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | -40,000 | 0.00 | -0.02 | 2012-12-13 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,000 | -42,000 | 0.00 | -0.02 | 2012-12-13 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 312,000 | -44,000 | 0.16 | -0.02 | 2012-12-13 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 362,000 | -50,000 | 0.18 | -0.03 | 2012-12-13 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 110,000 | -60,000 | 0.06 | -0.03 | 2012-12-13 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 358,000 | -70,000 | 0.18 | -0.04 | 2012-12-13 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | -74,000 | 0.01 | -0.04 | 2012-12-13 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,012,000 | -74,000 | 0.51 | -0.04 | 2012-12-13 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,098,000 | -110,000 | 0.55 | -0.06 | 2012-12-13 |
| 47 | B01550 | HUAYU SECURITIES LTD | 0 | -110,000 | -0.06 | 2012-12-13 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -150,000 | 0.01 | -0.07 | 2012-12-13 |
| 49 | B01610 | KGI ASIA LTD | 516,000 | -150,000 | 0.26 | -0.08 | 2012-12-13 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,000 | -288,000 | 0.12 | -0.14 | 2012-12-13 |
| 51 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -354,000 | -0.18 | 2012-12-13 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000 | -592,000 | 0.01 | -0.30 | 2012-12-13 |
| 53 | B01130 | BOCI SECURITIES LTD | 816,000 | -768,000 | 0.41 | -0.38 | 2012-12-13 |
| 53 | Total changed named holdings | 42,998,000 | 8,000 | 21.50 | 0.00 | ||
| 53 | Unchanged named holdings | 6,654,000 | 0 | 3.33 | 0.00 | ||
| 106 | Total named holdings | 49,652,000 | 8,000 | 24.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 154,000 | -8,000 | 0.08 | -0.00 | ||
| 112 | Total securities in CCASS | 49,806,000 | 0 | 24.90 | 0.00 | ||
| Securities not in CCASS | 150,194,000 | 0 | 75.10 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 6,322,000 |
| Turnover | 10,601,860 |
| Average price | 1.677 |
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