CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,734,000 | 588,000 | 0.15 | 0.05 | 2015-08-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,040,000 | 500,000 | 0.59 | 0.04 | 2015-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,552,008 | 284,000 | 3.08 | 0.02 | 2015-08-05 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,770,000 | 182,000 | 0.32 | 0.02 | 2015-08-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,520,000 | 142,000 | 0.55 | 0.01 | 2015-08-05 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,458 | 100,000 | 0.01 | 0.01 | 2015-08-05 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 1,000,000 | 100,000 | 0.08 | 0.01 | 2015-08-05 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,826,000 | 100,000 | 0.15 | 0.01 | 2015-08-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,412,003 | 48,000 | 1.47 | 0.00 | 2015-08-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,090,000 | 20,000 | 0.09 | 0.00 | 2015-08-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,418,000 | 20,000 | 0.20 | 0.00 | 2015-08-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 683,200 | 20,000 | 0.06 | 0.00 | 2015-08-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,001,000 | 10,000 | 0.42 | 0.00 | 2015-08-05 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2015-08-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,412,000 | -10,000 | 0.63 | -0.00 | 2015-08-05 |
| 16 | B01184 | QUAM SECURITIES LTD | 544,000 | -26,000 | 0.05 | -0.00 | 2015-08-05 |
| 17 | B01209 | MASON SECURITIES LTD | 268,000 | -40,000 | 0.02 | -0.00 | 2015-08-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,960,000 | -50,000 | 2.53 | -0.00 | 2015-08-05 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2015-08-05 |
| 20 | C00010 | CITIBANK N.A. | 53,283,001 | -70,000 | 4.50 | -0.01 | 2015-08-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,064,780 | -94,000 | 1.19 | -0.01 | 2015-08-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,292,000 | -212,000 | 0.36 | -0.02 | 2015-08-05 |
| 23 | B01416 | VC BROKERAGE LTD | 0 | -230,000 | -0.02 | 2015-08-05 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,270,173 | -1,342,000 | 0.36 | -0.11 | 2015-08-05 |
| 24 | Total changed named holdings | 199,359,623 | 0 | 16.82 | 0.00 | ||
| 185 | Unchanged named holdings | 171,615,633 | 0 | 14.48 | 0.00 | ||
| 209 | Total named holdings | 370,975,256 | 0 | 31.30 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,832,000 | 0 | 0.83 | 0.00 | ||
| 229 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 2,804,000 |
| Turnover | 1,423,000 |
| Average price | 0.507 |
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