CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01298 | GET NICE SECURITIES LTD | 1,576,000 | 920,000 | 0.13 | 0.08 | 2015-07-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,398,000 | 784,000 | 0.20 | 0.07 | 2015-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,966,008 | 740,000 | 3.03 | 0.06 | 2015-07-29 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 610,000 | 530,000 | 0.05 | 0.04 | 2015-07-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,234,000 | 400,000 | 2.04 | 0.03 | 2015-07-29 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 950,000 | 300,000 | 0.08 | 0.03 | 2015-07-29 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 202,000 | 202,000 | 0.02 | 0.02 | 2015-07-29 |
| 8 | C00010 | CITIBANK N.A. | 53,155,001 | 160,000 | 4.48 | 0.01 | 2015-07-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | 150,000 | 0.03 | 0.01 | 2015-07-29 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,146,000 | 120,000 | 0.10 | 0.01 | 2015-07-29 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,662,000 | 112,000 | 0.31 | 0.01 | 2015-07-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,064,000 | 112,000 | 0.17 | 0.01 | 2015-07-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,982,000 | 110,000 | 0.25 | 0.01 | 2015-07-29 |
| 14 | B01756 | CHINA SKY SECURITIES LTD | 350,000 | 100,000 | 0.03 | 0.01 | 2015-07-29 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 878,000 | 100,000 | 0.07 | 0.01 | 2015-07-29 |
| 16 | B01416 | VC BROKERAGE LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2015-07-29 |
| 17 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-07-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,864,000 | 70,000 | 0.16 | 0.01 | 2015-07-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 14,318,780 | 66,000 | 1.21 | 0.01 | 2015-07-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,200 | 58,000 | 0.04 | 0.00 | 2015-07-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | 54,000 | 0.04 | 0.00 | 2015-07-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2015-07-29 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2015-07-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,174,000 | 50,000 | 0.35 | 0.00 | 2015-07-29 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 400,000 | 50,000 | 0.03 | 0.00 | 2015-07-29 |
| 26 | B01924 | LT SECURITIES LTD | 270,000 | 50,000 | 0.02 | 0.00 | 2015-07-29 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 166,000 | 40,000 | 0.01 | 0.00 | 2015-07-29 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,592,000 | 30,000 | 0.13 | 0.00 | 2015-07-29 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,932,000 | 20,000 | 0.16 | 0.00 | 2015-07-29 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 2,000 | 0.01 | 0.00 | 2015-07-29 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,760,000 | -10,000 | 0.15 | -0.00 | 2015-07-29 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | -14,000 | 0.02 | -0.00 | 2015-07-29 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,981,000 | -20,000 | 0.42 | -0.00 | 2015-07-29 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2015-07-29 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,320,003 | -26,000 | 1.46 | -0.00 | 2015-07-29 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,472,173 | -44,000 | 0.46 | -0.00 | 2015-07-29 |
| 37 | B01130 | BOCI SECURITIES LTD | 7,452,000 | -50,000 | 0.63 | -0.00 | 2015-07-29 |
| 38 | B01610 | KGI ASIA LTD | 2,856,000 | -52,000 | 0.24 | -0.00 | 2015-07-29 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -52,000 | 0.00 | -0.00 | 2015-07-29 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 684,000 | -60,000 | 0.06 | -0.01 | 2015-07-29 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,220,000 | -110,000 | 2.55 | -0.01 | 2015-07-29 |
| 42 | B01184 | QUAM SECURITIES LTD | 590,000 | -124,000 | 0.05 | -0.01 | 2015-07-29 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 864,000 | -170,000 | 0.07 | -0.01 | 2015-07-29 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,172,000 | -200,000 | 0.52 | -0.02 | 2015-07-29 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.02 | 2015-07-29 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,798,000 | -252,000 | 0.49 | -0.02 | 2015-07-29 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,194,000 | -470,000 | 0.10 | -0.04 | 2015-07-29 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,578,000 | -604,000 | 0.55 | -0.05 | 2015-07-29 |
| 49 | B01584 | CHIEF SECURITIES LTD | 4,264,000 | -790,000 | 0.36 | -0.07 | 2015-07-29 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,000,000 | -0.08 | 2015-07-29 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,726,000 | -1,362,000 | 0.15 | -0.11 | 2015-07-29 |
| 51 | Total changed named holdings | 255,360,165 | 0 | 21.54 | 0.00 | ||
| 161 | Unchanged named holdings | 115,615,091 | 0 | 9.75 | 0.00 | ||
| 212 | Total named holdings | 370,975,256 | 0 | 31.30 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,832,000 | 0 | 0.83 | 0.00 | ||
| 232 | Total securities in CCASS | 380,807,256 | 0 | 32.13 | 0.00 | ||
| Securities not in CCASS | 804,511,093 | 0 | 67.87 | 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 | 2015-07-27 |
| Volume | 9,826,000 |
| Turnover | 5,293,880 |
| Average price | 0.539 |
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