NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,684,223 | 11,440,000 | 8.53 | 2.13 | 2014-02-07 |
| 2 | B01705 | HENIK SECURITIES LTD | 5,065,000 | 5,060,000 | 0.95 | 0.94 | 2014-02-07 |
| 3 | B01610 | KGI ASIA LTD | 9,984,700 | 3,090,000 | 1.86 | 0.58 | 2014-02-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,232,050 | 2,670,000 | 1.16 | 0.50 | 2014-02-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,527,400 | 2,530,000 | 6.26 | 0.47 | 2014-02-07 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 4,140,000 | 2,235,000 | 0.77 | 0.42 | 2014-02-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,498,500 | 1,800,000 | 0.65 | 0.34 | 2014-02-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,524,000 | 1,350,000 | 1.96 | 0.25 | 2014-02-07 |
| 9 | C00010 | CITIBANK N.A. | 14,510,500 | 1,290,000 | 2.71 | 0.24 | 2014-02-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,411,000 | 1,240,000 | 0.82 | 0.23 | 2014-02-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,993,500 | 1,130,000 | 0.93 | 0.21 | 2014-02-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,155,300 | 1,090,000 | 0.59 | 0.20 | 2014-02-07 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,055,000 | 950,000 | 0.20 | 0.18 | 2014-02-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,771,000 | 840,000 | 0.33 | 0.16 | 2014-02-07 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 811,375 | 800,000 | 0.15 | 0.15 | 2014-02-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,653,500 | 660,000 | 1.24 | 0.12 | 2014-02-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,025,400 | 600,000 | 0.56 | 0.11 | 2014-02-07 |
| 18 | B01606 | EWARTON SECURITIES LTD | 1,055,000 | 550,000 | 0.20 | 0.10 | 2014-02-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,389,751 | 500,000 | 0.82 | 0.09 | 2014-02-07 |
| 20 | B01646 | TAI NING STOCK CO LTD | 503,000 | 500,000 | 0.09 | 0.09 | 2014-02-07 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 1,015,000 | 500,000 | 0.19 | 0.09 | 2014-02-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,750,400 | 480,000 | 0.33 | 0.09 | 2014-02-07 |
| 23 | B01550 | HUAYU SECURITIES LTD | 1,245,000 | 340,000 | 0.23 | 0.06 | 2014-02-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,682,800 | 330,000 | 0.50 | 0.06 | 2014-02-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,623,300 | 320,000 | 0.68 | 0.06 | 2014-02-07 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,040,700 | 300,000 | 0.38 | 0.06 | 2014-02-07 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 615,000 | 300,000 | 0.11 | 0.06 | 2014-02-07 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 402,000 | 300,000 | 0.08 | 0.06 | 2014-02-07 |
| 29 | B01342 | WAH THAI SECURITIES LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2014-02-07 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,340,000 | 270,000 | 0.44 | 0.05 | 2014-02-07 |
| 31 | B01308 | M&F ASSET MANAGEMENT LTD | 270,000 | 270,000 | 0.05 | 0.05 | 2014-02-07 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 387,000 | 260,000 | 0.07 | 0.05 | 2014-02-07 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 250,000 | 250,000 | 0.05 | 0.05 | 2014-02-07 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 811,700 | 200,000 | 0.15 | 0.04 | 2014-02-07 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 3,981,500 | 200,000 | 0.74 | 0.04 | 2014-02-07 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 329,000 | 200,000 | 0.06 | 0.04 | 2014-02-07 |
| 37 | B01252 | CORPORATE BROKERS LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2014-02-07 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 406,300 | 200,000 | 0.08 | 0.04 | 2014-02-07 |
| 39 | B01642 | KMT SECURITIES LTD | 202,400 | 200,000 | 0.04 | 0.04 | 2014-02-07 |
| 40 | B01416 | VC BROKERAGE LTD | 939,000 | 200,000 | 0.18 | 0.04 | 2014-02-07 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,000 | 190,000 | 0.11 | 0.04 | 2014-02-07 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 1,030,000 | 180,000 | 0.19 | 0.03 | 2014-02-07 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,776,000 | 180,000 | 0.89 | 0.03 | 2014-02-07 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 160,000 | 0.07 | 0.03 | 2014-02-07 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 706,000 | 150,000 | 0.13 | 0.03 | 2014-02-07 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 536,000 | 150,000 | 0.10 | 0.03 | 2014-02-07 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 230,000 | 150,000 | 0.04 | 0.03 | 2014-02-07 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,522,000 | 120,000 | 0.47 | 0.02 | 2014-02-07 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 800,600 | 120,000 | 0.15 | 0.02 | 2014-02-07 |
| 50 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | 100,000 | 0.02 | 0.02 | 2014-02-07 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 209,000 | 100,000 | 0.04 | 0.02 | 2014-02-07 |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 130,600 | 100,000 | 0.02 | 0.02 | 2014-02-07 |
| 53 | B01917 | CHINA TIMES SECURITIES LTD | 102,000 | 100,000 | 0.02 | 0.02 | 2014-02-07 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 328,000 | 100,000 | 0.06 | 0.02 | 2014-02-07 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,338,400 | 100,000 | 0.62 | 0.02 | 2014-02-07 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 4,845,200 | 100,000 | 0.90 | 0.02 | 2014-02-07 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,201,000 | 100,000 | 0.22 | 0.02 | 2014-02-07 |
| 58 | B01462 | MANGO FINANCIAL LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-02-07 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 491,000 | 100,000 | 0.09 | 0.02 | 2014-02-07 |
| 60 | B01651 | MING HON SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-02-07 |
| 61 | B01708 | ROSA SECURITIES LTD | 105,000 | 100,000 | 0.02 | 0.02 | 2014-02-07 |
| 62 | B01275 | SANFULL SECURITIES LTD | 2,241,500 | 100,000 | 0.42 | 0.02 | 2014-02-07 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | 100,000 | 0.03 | 0.02 | 2014-02-07 |
| 64 | B01130 | BOCI SECURITIES LTD | 12,132,900 | 90,000 | 2.26 | 0.02 | 2014-02-07 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,323,208 | 90,000 | 3.42 | 0.02 | 2014-02-07 |
| 66 | B01632 | WAI FAT SECURITIES LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2014-02-07 |
| 67 | B01298 | GET NICE SECURITIES LTD | 1,294,000 | 80,000 | 0.24 | 0.01 | 2014-02-07 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 184,000 | 80,000 | 0.03 | 0.01 | 2014-02-07 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 501,700 | 80,000 | 0.09 | 0.01 | 2014-02-07 |
| 70 | B01559 | WISETRADE SECURITIES LTD | 210,000 | 80,000 | 0.04 | 0.01 | 2014-02-07 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 648,000 | 80,000 | 0.12 | 0.01 | 2014-02-07 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,622,100 | 60,000 | 0.30 | 0.01 | 2014-02-07 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-02-07 |
| 74 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-02-07 |
| 75 | B01209 | MASON SECURITIES LTD | 107,000 | 50,000 | 0.02 | 0.01 | 2014-02-07 |
| 76 | B01894 | MFG LIMITED | 50,000 | 50,000 | 0.01 | 0.01 | 2014-02-07 |
| 77 | B01290 | SPS SECURITIES LTD | 406,000 | 50,000 | 0.08 | 0.01 | 2014-02-07 |
| 78 | B01855 | VISION FINANCE (SECURITIES) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-02-07 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 448,000 | 40,000 | 0.08 | 0.01 | 2014-02-07 |
| 80 | B01141 | FE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-02-07 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,000 | 40,000 | 0.01 | 0.01 | 2014-02-07 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 163,000 | 30,000 | 0.03 | 0.01 | 2014-02-07 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 984,000 | 30,000 | 0.18 | 0.01 | 2014-02-07 |
| 84 | B01450 | DL BROKERAGE LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2014-02-07 |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 520,000 | 20,000 | 0.10 | 0.00 | 2014-02-07 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 398,600 | 10,000 | 0.07 | 0.00 | 2014-02-07 |
| 87 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2014-02-07 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 375,000 | -20,000 | 0.07 | -0.00 | 2014-02-07 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 625,600 | -30,000 | 0.12 | -0.01 | 2014-02-07 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 105,000 | -40,000 | 0.02 | -0.01 | 2014-02-07 |
| 91 | B01859 | CLC SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-02-07 | |
| 92 | B01921 | GONG PING SECURITIES LTD | 223,000 | -50,000 | 0.04 | -0.01 | 2014-02-07 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-02-07 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 728,000 | -60,000 | 0.14 | -0.01 | 2014-02-07 |
| 95 | B01427 | TSE'S SECURITIES LTD | 275,000 | -60,000 | 0.05 | -0.01 | 2014-02-07 |
| 96 | B01271 | HANG TAI SECURITIES LTD | 43,000 | -90,000 | 0.01 | -0.02 | 2014-02-07 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 1,933,500 | -100,000 | 0.36 | -0.02 | 2014-02-07 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | -120,000 | 0.04 | -0.02 | 2014-02-07 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | -150,000 | 0.04 | -0.03 | 2014-02-07 |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 903,000 | -150,000 | 0.17 | -0.03 | 2014-02-07 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,307,979 | -160,000 | 0.24 | -0.03 | 2014-02-07 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | -190,000 | 0.03 | -0.04 | 2014-02-07 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 604,000 | -200,000 | 0.11 | -0.04 | 2014-02-07 |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 190,000 | -220,000 | 0.04 | -0.04 | 2014-02-07 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,023,000 | -250,000 | 0.19 | -0.05 | 2014-02-07 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 12,569,940 | -310,000 | 2.35 | -0.06 | 2014-02-07 |
| 107 | B01351 | WING FUNG SECURITIES LTD | 550,000 | -330,000 | 0.10 | -0.06 | 2014-02-07 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 824,000 | -430,000 | 0.15 | -0.08 | 2014-02-07 |
| 109 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 166,000 | -440,000 | 0.03 | -0.08 | 2014-02-07 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,767,000 | -1,060,000 | 1.08 | -0.20 | 2014-02-07 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,081,400 | -1,130,000 | 0.58 | -0.21 | 2014-02-07 |
| 112 | B01184 | QUAM SECURITIES LTD | 7,165,500 | -1,540,000 | 1.34 | -0.29 | 2014-02-07 |
| 113 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -1,760,000 | -0.33 | 2014-02-07 | |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,236,469 | -9,860,000 | 3.59 | -1.84 | 2014-02-07 |
| 115 | B01886 | CNI SECURITIES GROUP LTD | 19,985,000 | -29,050,000 | 3.73 | -5.42 | 2014-02-07 |
| 115 | Total changed named holdings | 330,473,495 | 2,125,000 | 61.67 | 0.40 | ||
| 146 | Unchanged named holdings | 163,970,670 | 0 | 30.60 | 0.00 | ||
| 261 | Total named holdings | 494,444,165 | 2,125,000 | 92.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 472,400 | 0 | 0.09 | 0.00 | ||
| 268 | Total securities in CCASS | 494,916,565 | 2,125,000 | 92.36 | 0.40 | ||
| Securities not in CCASS | 40,933,650 | -2,125,000 | 7.64 | -0.40 | |||
| Issued securities | 535,850,215 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 125,480,000 |
| Turnover | 33,170,370 |
| Average price | 0.264 |
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