Cabbeen Fashion Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,211,000 | 275,000 | 0.45 | 0.04 | 2016-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,817,216 | 121,000 | 2.22 | 0.02 | 2016-05-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,811,000 | 61,000 | 1.80 | 0.01 | 2016-05-13 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 6,231,000 | 22,000 | 0.88 | 0.00 | 2016-05-13 |
| 5 | C00093 | BNP PARIBAS | 292,000 | 17,000 | 0.04 | 0.00 | 2016-05-13 |
| 6 | C00010 | CITIBANK N.A. | 74,695,000 | 12,000 | 10.50 | 0.00 | 2016-05-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,400,550 | 10,000 | 0.34 | 0.00 | 2016-05-13 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,691,000 | 6,000 | 2.49 | 0.00 | 2016-05-13 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,084,000 | 5,000 | 1.14 | 0.00 | 2016-05-13 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,336,000 | 3,000 | 0.19 | 0.00 | 2016-05-13 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,379,000 | 3,000 | 0.62 | 0.00 | 2016-05-13 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2016-05-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-05-13 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 409,000 | -1,000 | 0.06 | -0.00 | 2016-05-13 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 763,000 | -2,000 | 0.11 | -0.00 | 2016-05-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 876,000 | -3,000 | 0.12 | -0.00 | 2016-05-13 |
| 18 | B01184 | QUAM SECURITIES LTD | 61,000 | -3,000 | 0.01 | -0.00 | 2016-05-13 |
| 19 | C00074 | DEUTSCHE BANK AG | 3,110,853 | -4,000 | 0.44 | -0.00 | 2016-05-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,893 | -15,000 | 0.04 | -0.00 | 2016-05-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,302,000 | -45,000 | 0.46 | -0.01 | 2016-05-13 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,000 | -45,000 | 0.05 | -0.01 | 2016-05-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,160,000 | -51,000 | 1.01 | -0.01 | 2016-05-13 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 33,341,000 | -373,000 | 4.69 | -0.05 | 2016-05-13 |
| 24 | Total changed named holdings | 196,626,512 | 0 | 27.65 | 0.00 | ||
| 66 | Unchanged named holdings | 124,093,098 | 0 | 17.45 | 0.00 | ||
| 90 | Total named holdings | 320,719,610 | 0 | 45.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 662,000 | 0 | 0.09 | 0.00 | ||
| 94 | Total securities in CCASS | 321,381,610 | 0 | 45.19 | 0.00 | ||
| Securities not in CCASS | 389,766,390 | 0 | 54.81 | 0.00 | |||
| Issued securities | 711,148,000 | 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 | 2016-05-11 |
| Volume | 609,000 |
| Turnover | 1,665,720 |
| Average price | 2.735 |
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