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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,616,000 | 369,000 | 1.97 | 0.03 | 2013-09-05 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 780,000 | 100,000 | 0.06 | 0.01 | 2013-09-05 | |
| 3 | B01831 | NERICO BROTHERS LTD | 959,000 | 30,000 | 0.07 | 0.00 | 2013-09-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,015,000 | -4,000 | 8.29 | -0.00 | 2013-09-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,194,000 | -10,000 | 4.08 | -0.00 | 2013-09-05 | |
| 6 | B01709 | RPS INVESTMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-05 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,800,000 | -50,000 | 0.91 | -0.00 | 2013-09-05 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,847,000 | -165,000 | 0.30 | -0.01 | 2013-09-05 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,940,000 | -250,000 | 0.15 | -0.02 | 2013-09-05 | |
| 9 | Total changed named holdings | 206,151,000 | 0 | 15.83 | 0.00 | |||
| 204 | Unchanged named holdings | 656,500,270 | 0 | 50.41 | 0.00 | |||
| 213 | Total named holdings | 862,651,270 | 0 | 66.24 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,202,000 | 0 | 0.25 | 0.00 | |||
| 234 | Total securities in CCASS | 865,853,270 | 0 | 66.49 | 0.00 | |||
| Securities not in CCASS | 436,432,770 | 0 | 33.51 | 0.00 | ||||
| Issued securities | 1,302,286,040 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
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