CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | 28,696,000 | 920,000 | 2.42 | 0.08 | 2015-07-06 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,406,000 | 800,000 | 0.12 | 0.07 | 2015-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,546,008 | 716,000 | 2.75 | 0.06 | 2015-07-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,882,000 | 600,000 | 0.66 | 0.05 | 2015-07-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,884,000 | 532,000 | 0.33 | 0.04 | 2015-07-06 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,894,000 | 460,000 | 0.41 | 0.04 | 2015-07-06 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 900,000 | 400,000 | 0.08 | 0.03 | 2015-07-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,848,003 | 376,000 | 1.42 | 0.03 | 2015-07-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,536,780 | 362,000 | 1.14 | 0.03 | 2015-07-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,136,000 | 310,000 | 0.43 | 0.03 | 2015-07-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,764,000 | 294,000 | 0.15 | 0.02 | 2015-07-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,874,000 | 250,000 | 0.24 | 0.02 | 2015-07-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,474,000 | 220,000 | 0.12 | 0.02 | 2015-07-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,100,000 | 196,000 | 0.18 | 0.02 | 2015-07-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,744,000 | 192,000 | 2.00 | 0.02 | 2015-07-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,412,000 | 170,000 | 0.12 | 0.01 | 2015-07-06 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,038,000 | 160,000 | 0.09 | 0.01 | 2015-07-06 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,108,000 | 150,000 | 0.09 | 0.01 | 2015-07-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 538,000 | 140,000 | 0.05 | 0.01 | 2015-07-06 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,366,000 | 116,000 | 0.12 | 0.01 | 2015-07-06 |
| 21 | B01427 | TSE'S SECURITIES LTD | 230,000 | 110,000 | 0.02 | 0.01 | 2015-07-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,212,000 | 102,000 | 0.10 | 0.01 | 2015-07-06 |
| 23 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 430,000 | 100,000 | 0.04 | 0.01 | 2015-07-06 |
| 24 | B01610 | KGI ASIA LTD | 2,888,000 | 100,000 | 0.24 | 0.01 | 2015-07-06 |
| 25 | B01209 | MASON SECURITIES LTD | 228,000 | 100,000 | 0.02 | 0.01 | 2015-07-06 |
| 26 | B01972 | RICHES DEPOT SECURITIES CO LTD | 1,720,000 | 100,000 | 0.15 | 0.01 | 2015-07-06 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,528,000 | 100,000 | 0.13 | 0.01 | 2015-07-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 782,000 | 78,000 | 0.07 | 0.01 | 2015-07-06 |
| 29 | B01665 | WINSOME STOCK CO LTD | 170,000 | 70,000 | 0.01 | 0.01 | 2015-07-06 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-07-06 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-07-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,014,000 | 40,000 | 0.17 | 0.00 | 2015-07-06 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,810,000 | 38,000 | 0.57 | 0.00 | 2015-07-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,844,000 | 34,000 | 0.32 | 0.00 | 2015-07-06 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-06 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2015-07-06 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 516,000 | 18,000 | 0.04 | 0.00 | 2015-07-06 |
| 38 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 410,000 | 16,000 | 0.03 | 0.00 | 2015-07-06 |
| 39 | B01671 | AEVITAS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2015-07-06 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | 4,000 | 0.00 | 0.00 | 2015-07-06 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | -4,000 | 0.04 | -0.00 | 2015-07-06 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | -20,000 | 0.03 | -0.00 | 2015-07-06 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | -26,000 | 0.01 | -0.00 | 2015-07-06 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | -40,000 | 0.00 | -0.00 | 2015-07-06 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,092,000 | -50,000 | 0.18 | -0.00 | 2015-07-06 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2015-07-06 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 220,000 | -60,000 | 0.02 | -0.01 | 2015-07-06 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 600,000 | -70,000 | 0.05 | -0.01 | 2015-07-06 |
| 50 | C00010 | CITIBANK N.A. | 52,793,001 | -80,000 | 4.45 | -0.01 | 2015-07-06 |
| 51 | B01469 | KAISER SECURITIES LTD | 600,000 | -86,000 | 0.05 | -0.01 | 2015-07-06 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,644,173 | -120,000 | 0.48 | -0.01 | 2015-07-06 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,000 | -200,000 | 0.01 | -0.02 | 2015-07-06 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 1,532,000 | -200,000 | 0.13 | -0.02 | 2015-07-06 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 466,000 | -214,000 | 0.04 | -0.02 | 2015-07-06 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,200 | -616,000 | 0.05 | -0.05 | 2015-07-06 |
| 57 | B01184 | QUAM SECURITIES LTD | 2,020,000 | -1,680,000 | 0.17 | -0.14 | 2015-07-06 |
| 58 | B01252 | CORPORATE BROKERS LTD | 24,000 | -2,000,000 | 0.00 | -0.17 | 2015-07-06 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,226,000 | -3,026,000 | 0.27 | -0.26 | 2015-07-06 |
| 59 | Total changed named holdings | 247,201,165 | 0 | 20.86 | 0.00 | ||
| 152 | Unchanged named holdings | 123,820,091 | 0 | 10.45 | 0.00 | ||
| 211 | Total named holdings | 371,021,256 | 0 | 31.30 | 0.00 | ||
| 19 | Unnamed Investor Participants | 9,762,000 | 0 | 0.82 | 0.00 | ||
| 230 | Total securities in CCASS | 380,783,256 | 0 | 32.12 | 0.00 | ||
| Securities not in CCASS | 804,535,093 | 0 | 67.88 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 11,452,000 |
| Turnover | 6,974,760 |
| Average price | 0.609 |
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