NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | 430,801,723 | 21,160,000 | 14.06 | 0.69 | 2014-08-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,410,000 | 10,720,000 | 0.50 | 0.35 | 2014-08-01 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,670,000 | 10,280,000 | 0.58 | 0.34 | 2014-08-01 |
| 4 | B01740 | WIN SECURITIES LTD | 64,641,300 | 9,880,000 | 2.11 | 0.32 | 2014-08-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,192,500 | 6,080,000 | 2.29 | 0.20 | 2014-08-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 162,844,084 | 5,099,000 | 5.31 | 0.17 | 2014-08-01 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 4,680,000 | 4,080,000 | 0.15 | 0.13 | 2014-08-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,550,000 | 3,960,000 | 4.95 | 0.13 | 2014-08-01 |
| 9 | B01604 | WANHAI SECURITIES (HK) LTD | 3,520,000 | 3,520,000 | 0.11 | 0.11 | 2014-08-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,266,469 | 2,800,000 | 0.86 | 0.09 | 2014-08-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 82,895,900 | 2,080,000 | 2.71 | 0.07 | 2014-08-01 |
| 12 | B01416 | VC BROKERAGE LTD | 4,501,500 | 2,000,000 | 0.15 | 0.07 | 2014-08-01 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 9,970,000 | 2,000,000 | 0.33 | 0.07 | 2014-08-01 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,885,100 | 1,160,000 | 0.22 | 0.04 | 2014-08-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 28,080,400 | 1,080,000 | 0.92 | 0.04 | 2014-08-01 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 2,002,000 | 1,000,000 | 0.07 | 0.03 | 2014-08-01 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,340,000 | 1,000,000 | 0.17 | 0.03 | 2014-08-01 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,330,000 | 960,000 | 0.24 | 0.03 | 2014-08-01 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,875,000 | 960,000 | 0.22 | 0.03 | 2014-08-01 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,392,500 | 800,000 | 1.38 | 0.03 | 2014-08-01 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,090,000 | 800,000 | 0.07 | 0.03 | 2014-08-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,870,550 | 800,000 | 1.40 | 0.03 | 2014-08-01 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 1,015,000 | 640,000 | 0.03 | 0.02 | 2014-08-01 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,936,800 | 600,000 | 0.81 | 0.02 | 2014-08-01 |
| 25 | B01275 | SANFULL SECURITIES LTD | 8,819,500 | 520,000 | 0.29 | 0.02 | 2014-08-01 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 825,000 | 400,000 | 0.03 | 0.01 | 2014-08-01 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 7,483,000 | 400,000 | 0.24 | 0.01 | 2014-08-01 |
| 28 | B01290 | SPS SECURITIES LTD | 1,812,000 | 400,000 | 0.06 | 0.01 | 2014-08-01 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,080,400 | 320,000 | 0.33 | 0.01 | 2014-08-01 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,577,979 | 320,000 | 0.28 | 0.01 | 2014-08-01 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 7,080,000 | 320,000 | 0.23 | 0.01 | 2014-08-01 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 5,440,000 | 240,000 | 0.18 | 0.01 | 2014-08-01 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 1,586,375 | 200,000 | 0.05 | 0.01 | 2014-08-01 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-08-01 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,612,000 | 200,000 | 0.09 | 0.01 | 2014-08-01 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,608,800 | 200,000 | 0.38 | 0.01 | 2014-08-01 |
| 37 | B01209 | MASON SECURITIES LTD | 1,525,000 | 160,000 | 0.05 | 0.01 | 2014-08-01 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 19,176,000 | 120,000 | 0.63 | 0.00 | 2014-08-01 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 4,220,000 | 120,000 | 0.14 | 0.00 | 2014-08-01 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 26,613,400 | 40,000 | 0.87 | 0.00 | 2014-08-01 |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 160,000 | 40,000 | 0.01 | 0.00 | 2014-08-01 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,055 | 21,000 | 0.00 | 0.00 | 2014-08-01 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,918,500 | -80,000 | 0.68 | -0.00 | 2014-08-01 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,077,400 | -160,000 | 8.68 | -0.01 | 2014-08-01 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,798,000 | -160,000 | 0.06 | -0.01 | 2014-08-01 |
| 46 | B01606 | EWARTON SECURITIES LTD | 325,000 | -200,000 | 0.01 | -0.01 | 2014-08-01 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,532,100 | -280,000 | 0.21 | -0.01 | 2014-08-01 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,630,000 | -320,000 | 0.09 | -0.01 | 2014-08-01 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 4,437,000 | -360,000 | 0.14 | -0.01 | 2014-08-01 |
| 50 | B01716 | ORIENT SECURITIES LTD | 0 | -400,000 | -0.01 | 2014-08-01 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 8,304,000 | -440,000 | 0.27 | -0.01 | 2014-08-01 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,299,000 | -560,000 | 0.34 | -0.02 | 2014-08-01 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,805,000 | -560,000 | 0.09 | -0.02 | 2014-08-01 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 870,000 | -600,000 | 0.03 | -0.02 | 2014-08-01 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,575,700 | -800,000 | 0.38 | -0.03 | 2014-08-01 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,926,000 | -800,000 | 0.19 | -0.03 | 2014-08-01 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,577,000 | -800,000 | 0.12 | -0.03 | 2014-08-01 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 30,483,800 | -880,000 | 0.99 | -0.03 | 2014-08-01 |
| 59 | B01520 | NORTH SEA SECURITIES LTD | 26,000 | -1,000,000 | 0.00 | -0.03 | 2014-08-01 |
| 60 | B01922 | SUN SECURITIES LTD | 1,000,000 | -1,000,000 | 0.03 | -0.03 | 2014-08-01 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,470,000 | -1,360,000 | 0.70 | -0.04 | 2014-08-01 |
| 62 | C00010 | CITIBANK N.A. | 95,340,500 | -1,480,000 | 3.11 | -0.05 | 2014-08-01 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,037,000 | -1,680,000 | 0.07 | -0.05 | 2014-08-01 |
| 64 | B01584 | CHIEF SECURITIES LTD | 62,358,500 | -1,730,000 | 2.04 | -0.06 | 2014-08-01 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,961,000 | -1,880,000 | 0.75 | -0.06 | 2014-08-01 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,732,700 | -2,000,000 | 0.38 | -0.07 | 2014-08-01 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,116,100 | -2,400,000 | 0.04 | -0.08 | 2014-08-01 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,737,000 | -3,000,000 | 0.51 | -0.10 | 2014-08-01 |
| 69 | B01582 | THING ON SECURITIES LTD | 0 | -3,000,000 | -0.10 | 2014-08-01 | |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 21,752,500 | -3,920,000 | 0.71 | -0.13 | 2014-08-01 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,626,000 | -4,600,000 | 0.05 | -0.15 | 2014-08-01 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,304,208 | -6,760,000 | 1.90 | -0.22 | 2014-08-01 |
| 73 | B01184 | QUAM SECURITIES LTD | 1,635,500 | -7,080,000 | 0.05 | -0.23 | 2014-08-01 |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -7,600,000 | -0.25 | 2014-08-01 | |
| 75 | B01886 | CNI SECURITIES GROUP LTD | 46,445,000 | -7,880,000 | 1.52 | -0.26 | 2014-08-01 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 13,025,923 | -8,070,000 | 0.43 | -0.26 | 2014-08-01 |
| 77 | B01610 | KGI ASIA LTD | 86,743,700 | -23,840,000 | 2.83 | -0.78 | 2014-08-01 |
| 77 | Total changed named holdings | 2,172,510,466 | 0 | 70.90 | 0.00 | ||
| 198 | Unchanged named holdings | 764,914,559 | 0 | 24.96 | 0.00 | ||
| 275 | Total named holdings | 2,937,425,025 | 0 | 95.86 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,304,400 | 0 | 0.08 | 0.00 | ||
| 284 | Total securities in CCASS | 2,939,729,425 | 0 | 95.94 | 0.00 | ||
| Securities not in CCASS | 124,521,650 | 0 | 4.06 | 0.00 | |||
| Issued securities | 3,064,251,075 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 184,211,000 |
| Turnover | 7,143,772 |
| Average price | 0.039 |
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