CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,096,000 | 500,000 | 3.05 | 0.04 | 2016-05-10 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,226,000 | 500,000 | 0.10 | 0.04 | 2016-05-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,272,000 | 430,000 | 2.39 | 0.04 | 2016-05-10 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,602,000 | 200,000 | 0.14 | 0.02 | 2016-05-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,874,780 | 100,000 | 1.85 | 0.01 | 2016-05-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,368,000 | 80,000 | 0.28 | 0.01 | 2016-05-10 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 270,000 | 60,000 | 0.02 | 0.01 | 2016-05-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,180,000 | 58,000 | 0.18 | 0.00 | 2016-05-10 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 780,000 | 50,000 | 0.07 | 0.00 | 2016-05-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,780,000 | 50,000 | 0.15 | 0.00 | 2016-05-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,518,003 | 10,000 | 1.48 | 0.00 | 2016-05-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,350,000 | 4,000 | 0.11 | 0.00 | 2016-05-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,020,174 | 2,000 | 0.34 | 0.00 | 2016-05-10 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 226,000 | -4,000 | 0.02 | -0.00 | 2016-05-10 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2016-05-10 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,010,000 | -14,000 | 0.25 | -0.00 | 2016-05-10 |
| 17 | B01416 | VC BROKERAGE LTD | 0 | -20,000 | -0.00 | 2016-05-10 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,428,000 | -26,000 | 0.12 | -0.00 | 2016-05-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,152,000 | -40,000 | 0.43 | -0.00 | 2016-05-10 |
| 20 | B01831 | NERICO BROTHERS LTD | 0 | -40,000 | -0.00 | 2016-05-10 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,094,000 | -40,000 | 0.60 | -0.00 | 2016-05-10 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,456,000 | -50,000 | 0.12 | -0.00 | 2016-05-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,574,000 | -60,000 | 0.55 | -0.01 | 2016-05-10 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2016-05-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,237,330 | -64,000 | 2.97 | -0.01 | 2016-05-10 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,000 | -70,000 | 0.02 | -0.01 | 2016-05-10 |
| 27 | C00010 | CITIBANK N.A. | 53,179,001 | -100,000 | 4.49 | -0.01 | 2016-05-10 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | -112,000 | 0.01 | -0.01 | 2016-05-10 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 1,582,000 | -202,000 | 0.13 | -0.02 | 2016-05-10 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,620,000 | -254,000 | 0.31 | -0.02 | 2016-05-10 |
| 31 | B01184 | QUAM SECURITIES LTD | 500,000 | -266,000 | 0.04 | -0.02 | 2016-05-10 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 190,000 | -310,000 | 0.02 | -0.03 | 2016-05-10 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 796,000 | -340,000 | 0.07 | -0.03 | 2016-05-10 |
| 33 | Total changed named holdings | 240,821,288 | -40,000 | 20.32 | -0.00 | ||
| 165 | Unchanged named holdings | 137,271,293 | 0 | 11.58 | 0.00 | ||
| 198 | Total named holdings | 378,092,581 | -40,000 | 31.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 9,856,000 | 40,000 | 0.83 | 0.00 | ||
| 217 | Total securities in CCASS | 387,948,581 | 0 | 32.73 | 0.00 | ||
| Securities not in CCASS | 797,369,768 | 0 | 67.27 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 2,810,000 |
| Turnover | 1,414,640 |
| Average price | 0.503 |
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