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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | B01601 | CSC SECURITIES (HK) LTD | 936,000 | 550,000 | 0.07 | 0.04 | 2014-12-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 90,664,000 | 400,000 | 6.63 | 0.03 | 2014-12-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 43,841,000 | 300,000 | 3.21 | 0.02 | 2014-12-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,376,000 | 185,000 | 1.78 | 0.01 | 2014-12-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,909,000 | 150,000 | 0.51 | 0.01 | 2014-12-17 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 658,000 | 50,000 | 0.05 | 0.00 | 2014-12-17 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,733,000 | -1,000 | 0.78 | -0.00 | 2014-12-17 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 707,000 | -10,000 | 0.05 | -0.00 | 2014-12-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,252,000 | -10,000 | 0.46 | -0.00 | 2014-12-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,398,000 | -15,000 | 0.32 | -0.00 | 2014-12-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,003,000 | -37,000 | 2.19 | -0.00 | 2014-12-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,451,000 | -40,000 | 0.33 | -0.00 | 2014-12-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,190,000 | -46,000 | 0.23 | -0.00 | 2014-12-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,201,000 | -100,000 | 0.45 | -0.01 | 2014-12-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,006,000 | -120,000 | 5.63 | -0.01 | 2014-12-17 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,167,000 | -185,000 | 0.45 | -0.01 | 2014-12-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,373,000 | -200,000 | 7.78 | -0.01 | 2014-12-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,496,000 | -381,000 | 5.45 | -0.03 | 2014-12-17 |
| 20 | B01610 | KGI ASIA LTD | 16,367,000 | -500,000 | 1.20 | -0.04 | 2014-12-17 |
| 20 | Total changed named holdings | 513,780,000 | 0 | 37.57 | 0.00 | ||
| 225 | Unchanged named holdings | 514,760,200 | 0 | 37.64 | 0.00 | ||
| 245 | Total named holdings | 1,028,540,200 | 0 | 75.21 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,357,000 | 0 | 0.32 | 0.00 | ||
| 266 | Total securities in CCASS | 1,032,897,200 | 0 | 75.53 | 0.00 | ||
| Securities not in CCASS | 334,588,840 | 0 | 24.47 | 0.00 | |||
| Issued securities | 1,367,486,040 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-15 |
| Volume | 2,245,000 |
| Turnover | 577,225 |
| Average price | 0.257 |
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