KADER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00180 | 1985-05-24 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,694,737 | 2,464,000 | 0.91 | 0.26 | 2014-06-06 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,238,000 | 1,128,000 | 0.24 | 0.12 | 2014-06-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,324,688 | 680,000 | 0.14 | 0.07 | 2014-06-06 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 1,079,280 | 360,000 | 0.11 | 0.04 | 2014-06-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 607,715 | 262,000 | 0.06 | 0.03 | 2014-06-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 22,441,823 | 238,000 | 2.36 | 0.03 | 2014-06-06 |
| 7 | B01298 | GET NICE SECURITIES LTD | 2,394,000 | 200,000 | 0.25 | 0.02 | 2014-06-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,197,319 | 188,000 | 0.34 | 0.02 | 2014-06-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 770,000 | 150,000 | 0.08 | 0.02 | 2014-06-06 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 489,714 | 144,000 | 0.05 | 0.02 | 2014-06-06 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 207,714 | 142,000 | 0.02 | 0.01 | 2014-06-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,873,978 | 134,000 | 2.83 | 0.01 | 2014-06-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,837,932 | 118,000 | 0.72 | 0.01 | 2014-06-06 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 348,000 | 102,000 | 0.04 | 0.01 | 2014-06-06 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2014-06-06 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2014-06-06 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-06-06 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 230,000 | 50,000 | 0.02 | 0.01 | 2014-06-06 |
| 19 | B01401 | MEGABASE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-06-06 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,090,000 | 40,000 | 0.11 | 0.00 | 2014-06-06 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,159,428 | 40,000 | 0.12 | 0.00 | 2014-06-06 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,000 | 10,000 | 0.01 | 0.00 | 2014-06-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,186,991 | 8,234 | 0.65 | 0.00 | 2014-06-06 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 293,714 | 6,000 | 0.03 | 0.00 | 2014-06-06 |
| 25 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 51,605 | 1,396 | 0.01 | 0.00 | 2014-06-06 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,244 | 1,142 | 0.00 | 0.00 | 2014-06-06 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2014-06-06 |
| 29 | B01547 | KWOK HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-06 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 432,778 | -20,000 | 0.05 | -0.00 | 2014-06-06 |
| 31 | C00010 | CITIBANK N.A. | 38,574,210 | -22,000 | 4.06 | -0.00 | 2014-06-06 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -30,000 | -0.00 | 2014-06-06 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 36,000 | -34,000 | 0.00 | -0.00 | 2014-06-06 |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 177,428 | -50,000 | 0.02 | -0.01 | 2014-06-06 |
| 35 | C00093 | BNP PARIBAS | 325,000 | -70,000 | 0.03 | -0.01 | 2014-06-06 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 454,571 | -70,000 | 0.05 | -0.01 | 2014-06-06 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -70,000 | 0.01 | -0.01 | 2014-06-06 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,680,370 | -83,142 | 0.60 | -0.01 | 2014-06-06 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,557,237 | -90,000 | 0.27 | -0.01 | 2014-06-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,416,681 | -100,000 | 0.25 | -0.01 | 2014-06-06 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 871,847 | -100,000 | 0.09 | -0.01 | 2014-06-06 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2014-06-06 |
| 43 | B01582 | THING ON SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2014-06-06 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 88,571 | -100,000 | 0.01 | -0.01 | 2014-06-06 |
| 45 | B01550 | HUAYU SECURITIES LTD | 100,000 | -117,630 | 0.01 | -0.01 | 2014-06-06 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,571 | -152,000 | 0.01 | -0.02 | 2014-06-06 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 4,492,532 | -158,000 | 0.47 | -0.02 | 2014-06-06 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 138,571 | -160,000 | 0.01 | -0.02 | 2014-06-06 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 759,545 | -168,000 | 0.08 | -0.02 | 2014-06-06 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,000 | -194,000 | 0.08 | -0.02 | 2014-06-06 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,163,142 | -220,000 | 0.12 | -0.02 | 2014-06-06 |
| 52 | B01831 | NERICO BROTHERS LTD | 0 | -240,000 | -0.03 | 2014-06-06 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,954,285 | -252,000 | 0.73 | -0.03 | 2014-06-06 |
| 54 | B01209 | MASON SECURITIES LTD | 394,285 | -272,000 | 0.04 | -0.03 | 2014-06-06 |
| 55 | B01238 | TAI YIP STOCK CO LTD | 8,675,351 | -300,000 | 0.91 | -0.03 | 2014-06-06 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,183,142 | -400,000 | 0.12 | -0.04 | 2014-06-06 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,261,427 | -450,000 | 0.13 | -0.05 | 2014-06-06 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,545,142 | -450,000 | 0.16 | -0.05 | 2014-06-06 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,358,045 | -650,000 | 2.35 | -0.07 | 2014-06-06 |
| 60 | B01416 | VC BROKERAGE LTD | 1,372,000 | -650,000 | 0.14 | -0.07 | 2014-06-06 |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,577,428 | -886,000 | 0.27 | -0.09 | 2014-06-06 |
| 61 | Total changed named holdings | 192,810,041 | 0 | 20.28 | 0.00 | ||
| 158 | Unchanged named holdings | 406,769,273 | 0 | 42.79 | 0.00 | ||
| 219 | Total named holdings | 599,579,314 | 0 | 63.07 | 0.00 | ||
| 19 | Unnamed Investor Participants | 11,401,666 | 0 | 1.20 | 0.00 | ||
| 238 | Total securities in CCASS | 610,980,980 | 0 | 64.27 | 0.00 | ||
| Securities not in CCASS | 339,607,011 | 0 | 35.73 | 0.00 | |||
| Issued securities | 950,587,991 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 14,552,538 |
| Turnover | 6,837,666 |
| Average price | 0.470 |
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