CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | 36,204,008 | 238,000 | 3.05 | 0.02 | 2015-07-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,674,173 | 202,000 | 0.48 | 0.02 | 2015-07-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,434,000 | 200,000 | 2.06 | 0.02 | 2015-07-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | 120,000 | 0.02 | 0.01 | 2015-07-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,164,000 | 100,000 | 0.18 | 0.01 | 2015-07-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,304,000 | 84,000 | 2.56 | 0.01 | 2015-07-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,200 | 70,000 | 0.05 | 0.01 | 2015-07-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,324,000 | 60,000 | 0.36 | 0.01 | 2015-07-30 |
| 9 | B01610 | KGI ASIA LTD | 2,916,000 | 60,000 | 0.25 | 0.01 | 2015-07-30 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | 60,000 | 0.01 | 0.01 | 2015-07-30 |
| 11 | C00010 | CITIBANK N.A. | 53,205,001 | 50,000 | 4.49 | 0.00 | 2015-07-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,482,000 | 30,000 | 0.63 | 0.00 | 2015-07-30 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 394,000 | 20,000 | 0.03 | 0.00 | 2015-07-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,000 | 18,000 | 0.04 | 0.00 | 2015-07-30 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 694,000 | 10,000 | 0.06 | 0.00 | 2015-07-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,979,000 | -2,000 | 0.42 | -0.00 | 2015-07-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 782,000 | -4,000 | 0.07 | -0.00 | 2015-07-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,302,780 | -16,000 | 1.21 | -0.00 | 2015-07-30 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 616,000 | -28,000 | 0.05 | -0.00 | 2015-07-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,370,000 | -28,000 | 0.20 | -0.00 | 2015-07-30 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | -30,000 | 0.04 | -0.00 | 2015-07-30 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 12,000 | -38,000 | 0.00 | -0.00 | 2015-07-30 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,580,000 | -82,000 | 0.30 | -0.01 | 2015-07-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,698,000 | -100,000 | 0.48 | -0.01 | 2015-07-30 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,072,000 | -100,000 | 0.51 | -0.01 | 2015-07-30 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,208,003 | -112,000 | 1.45 | -0.01 | 2015-07-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,448,000 | -130,000 | 0.54 | -0.01 | 2015-07-30 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,000 | -180,000 | 0.02 | -0.02 | 2015-07-30 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -202,000 | -0.02 | 2015-07-30 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,456,000 | -270,000 | 0.12 | -0.02 | 2015-07-30 |
| 30 | Total changed named holdings | 233,332,165 | 0 | 19.69 | 0.00 | ||
| 181 | Unchanged named holdings | 137,643,091 | 0 | 11.61 | 0.00 | ||
| 211 | Total named holdings | 370,975,256 | 0 | 31.30 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,832,000 | 0 | 0.83 | 0.00 | ||
| 231 | 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 | 2015-07-28 |
| Volume | 2,470,000 |
| Turnover | 1,307,740 |
| Average price | 0.529 |
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