CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,130,000 | 2,048,000 | 0.26 | 0.17 | 2015-07-27 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,140,000 | 1,500,000 | 0.52 | 0.13 | 2015-07-27 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 2015-07-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,214,000 | 950,000 | 0.44 | 0.08 | 2015-07-27 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 600,000 | 600,000 | 0.05 | 0.05 | 2015-07-27 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,019,000 | 318,000 | 0.42 | 0.03 | 2015-07-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,394,008 | 218,000 | 2.99 | 0.02 | 2015-07-27 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 356,000 | 172,000 | 0.03 | 0.01 | 2015-07-27 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,262,000 | 150,000 | 0.11 | 0.01 | 2015-07-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2015-07-27 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 574,000 | 144,000 | 0.05 | 0.01 | 2015-07-27 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 430,000 | 130,000 | 0.04 | 0.01 | 2015-07-27 |
| 13 | B01184 | QUAM SECURITIES LTD | 714,000 | 104,000 | 0.06 | 0.01 | 2015-07-27 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 290,000 | 100,000 | 0.02 | 0.01 | 2015-07-27 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 602,000 | 100,000 | 0.05 | 0.01 | 2015-07-27 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 256,000 | 100,000 | 0.02 | 0.01 | 2015-07-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,074,000 | 90,000 | 0.34 | 0.01 | 2015-07-27 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 280,000 | 80,000 | 0.02 | 0.01 | 2015-07-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 62,000 | 0.02 | 0.01 | 2015-07-27 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 200,000 | 60,000 | 0.02 | 0.01 | 2015-07-27 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 738,000 | 60,000 | 0.06 | 0.01 | 2015-07-27 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2015-07-27 |
| 23 | B01924 | LT SECURITIES LTD | 174,000 | 50,000 | 0.01 | 0.00 | 2015-07-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,150,000 | 32,000 | 0.52 | 0.00 | 2015-07-27 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 250,000 | 26,000 | 0.02 | 0.00 | 2015-07-27 |
| 26 | B01641 | FULL WIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-27 |
| 27 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-27 |
| 28 | B01130 | BOCI SECURITIES LTD | 7,510,000 | 18,000 | 0.63 | 0.00 | 2015-07-27 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2015-07-27 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,770,000 | 10,000 | 0.15 | 0.00 | 2015-07-27 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2015-07-27 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 786,000 | 8,000 | 0.07 | 0.00 | 2015-07-27 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,200 | 6,000 | 0.04 | 0.00 | 2015-07-27 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | -6,000 | 0.01 | -0.00 | 2015-07-27 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,458 | -8,000 | 0.00 | -0.00 | 2015-07-27 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,664,000 | -10,000 | 0.14 | -0.00 | 2015-07-27 |
| 37 | B01646 | TAI NING STOCK CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-07-27 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,274,000 | -18,000 | 0.11 | -0.00 | 2015-07-27 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-07-27 |
| 40 | B01350 | S. W. WOO & CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-07-27 |
| 41 | C00010 | CITIBANK N.A. | 52,995,001 | -24,000 | 4.47 | -0.00 | 2015-07-27 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-07-27 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2015-07-27 |
| 44 | B01209 | MASON SECURITIES LTD | 228,000 | -40,000 | 0.02 | -0.00 | 2015-07-27 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2015-07-27 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 241,000 | -42,000 | 0.02 | -0.00 | 2015-07-27 |
| 47 | B01483 | BULLISH SECURITIES LTD | 500,000 | -50,000 | 0.04 | -0.00 | 2015-07-27 |
| 48 | B01469 | KAISER SECURITIES LTD | 550,000 | -50,000 | 0.05 | -0.00 | 2015-07-27 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -52,000 | -0.00 | 2015-07-27 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,830,000 | -64,000 | 0.15 | -0.01 | 2015-07-27 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -76,000 | 0.01 | -0.01 | 2015-07-27 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,872,000 | -80,000 | 0.24 | -0.01 | 2015-07-27 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | -80,000 | 0.01 | -0.01 | 2015-07-27 |
| 54 | B01610 | KGI ASIA LTD | 2,876,000 | -80,000 | 0.24 | -0.01 | 2015-07-27 |
| 55 | B01252 | CORPORATE BROKERS LTD | 24,000 | -84,000 | 0.00 | -0.01 | 2015-07-27 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 384,000 | -100,000 | 0.03 | -0.01 | 2015-07-27 |
| 57 | B01756 | CHINA SKY SECURITIES LTD | 250,000 | -100,000 | 0.02 | -0.01 | 2015-07-27 |
| 58 | B01695 | DAH SING SECURITIES LTD | 584,000 | -100,000 | 0.05 | -0.01 | 2015-07-27 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | -100,000 | 0.02 | -0.01 | 2015-07-27 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,372,000 | -110,000 | 0.54 | -0.01 | 2015-07-27 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 188,000 | -110,000 | 0.02 | -0.01 | 2015-07-27 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,562,000 | -116,000 | 0.13 | -0.01 | 2015-07-27 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -160,000 | -0.01 | 2015-07-27 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,506,173 | -178,000 | 0.46 | -0.02 | 2015-07-27 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | -186,000 | 0.02 | -0.02 | 2015-07-27 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -190,000 | 0.00 | -0.02 | 2015-07-27 |
| 67 | B01493 | YARDLEY SECURITIES LTD | 0 | -200,000 | -0.02 | 2015-07-27 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,000 | -208,000 | 0.02 | -0.02 | 2015-07-27 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,230,000 | -216,000 | 2.55 | -0.02 | 2015-07-27 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,792,000 | -222,000 | 0.15 | -0.02 | 2015-07-27 |
| 71 | B01571 | KARFORD SECURITIES LTD | 1,572,000 | -228,000 | 0.13 | -0.02 | 2015-07-27 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,422,003 | -250,000 | 1.47 | -0.02 | 2015-07-27 |
| 73 | B01238 | TAI YIP STOCK CO LTD | 550,000 | -250,000 | 0.05 | -0.02 | 2015-07-27 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,724,000 | -270,000 | 0.15 | -0.02 | 2015-07-27 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 728,000 | -316,000 | 0.06 | -0.03 | 2015-07-27 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 564,000 | -340,000 | 0.05 | -0.03 | 2015-07-27 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,064,000 | -376,000 | 2.03 | -0.03 | 2015-07-27 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,132,000 | -378,000 | 0.52 | -0.03 | 2015-07-27 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,352,000 | -394,000 | 0.20 | -0.03 | 2015-07-27 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | -470,000 | 0.01 | -0.04 | 2015-07-27 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 14,044,780 | -808,000 | 1.18 | -0.07 | 2015-07-27 |
| 82 | B01298 | GET NICE SECURITIES LTD | 660,000 | -1,100,000 | 0.06 | -0.09 | 2015-07-27 |
| 82 | Total changed named holdings | 267,112,623 | 0 | 22.54 | 0.00 | ||
| 130 | Unchanged named holdings | 103,838,633 | 0 | 8.76 | 0.00 | ||
| 212 | Total named holdings | 370,951,256 | 0 | 31.30 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,832,000 | 0 | 0.83 | 0.00 | ||
| 232 | 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 | 2015-07-23 |
| Volume | 22,256,000 |
| Turnover | 13,350,660 |
| Average price | 0.600 |
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