CIL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00479 | 1993-07-21 | 2020-09-30 | 2023-07-05 |
CCASS holding changes from 2013-11-05 to 2013-11-06
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 | C00033 | 中國銀行(香港)有限公司 | 95,221,542 | 2,900,000 | 7.27 | 0.22 | 2013-11-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,976,420 | 1,960,000 | 10.46 | 0.15 | 2013-11-06 | |
| 3 | B01173 | 日發證券有限公司 | 1,500,412 | 1,500,391 | 0.11 | 0.11 | 2013-11-06 | |
| 4 | B01290 | 新寶城證券有限公司 | 6,744,430 | 680,000 | 0.52 | 0.05 | 2013-11-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | 540,000 | 0.04 | 0.04 | 2013-11-06 | |
| 6 | B01351 | 永豐證券有限公司 | 860,350 | 420,000 | 0.07 | 0.03 | 2013-11-06 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 1,862,420 | 380,000 | 0.14 | 0.03 | 2013-11-06 | |
| 8 | B01743 | 世博證券有限公司 | 6,560,300 | 300,000 | 0.50 | 0.02 | 2013-11-06 | |
| 9 | B01673 | 富昌證券有限公司 | 794,800 | 240,000 | 0.06 | 0.02 | 2013-11-06 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 520,900 | 120,000 | 0.04 | 0.01 | 2013-11-06 | |
| 11 | B01143 | 海通國際證券有限公司 | 3,818,270 | 100,000 | 0.29 | 0.01 | 2013-11-06 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 2,903,850 | 100,000 | 0.22 | 0.01 | 2013-11-06 | |
| 13 | C00010 | 花旗銀行 | 8,067,850 | 100,000 | 0.62 | 0.01 | 2013-11-06 | |
| 14 | B01118 | 東亞證券有限公司 | 9,657,972 | 80,000 | 0.74 | 0.01 | 2013-11-06 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 8,147,870 | 20,000 | 0.62 | 0.00 | 2013-11-06 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 6,675,578 | -40,000 | 0.51 | -0.00 | 2013-11-06 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 4,353,000 | -40,000 | 0.33 | -0.00 | 2013-11-06 | |
| 18 | B01130 | 中銀國際證券有限公司 | 55,348,022 | -60,000 | 4.23 | -0.00 | 2013-11-06 | |
| 19 | B01181 | 復星國際證券有限公司 | 30,220 | -60,000 | 0.00 | -0.00 | 2013-11-06 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 18,465,980 | -60,000 | 1.41 | -0.00 | 2013-11-06 | |
| 21 | B01695 | 大新證券有限公司 | 2,765,590 | -80,000 | 0.21 | -0.01 | 2013-11-06 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 3,608,462 | -80,000 | 0.28 | -0.01 | 2013-11-06 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 32,390,310 | -100,000 | 2.47 | -0.01 | 2013-11-06 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 9,933,112 | -100,000 | 0.76 | -0.01 | 2013-11-06 | |
| 25 | B01910 | 富冊國際證券期貨有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2013-11-06 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 3,992,750 | -100,000 | 0.30 | -0.01 | 2013-11-06 | |
| 27 | B01275 | 新富證券有限公司 | 1,547,880 | -100,000 | 0.12 | -0.01 | 2013-11-06 | |
| 28 | B01740 | 贏證券有限公司 | 18,060,132 | -100,000 | 1.38 | -0.01 | 2013-11-06 | |
| 29 | B01818 | 一通投資者有限公司 | 980,400 | -120,000 | 0.07 | -0.01 | 2013-11-06 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 3,682,826 | -120,000 | 0.28 | -0.01 | 2013-11-06 | |
| 31 | B01508 | 西證(香港)證券經紀有限公司 | 180,000 | -120,000 | 0.01 | -0.01 | 2013-11-06 | |
| 32 | C00037 | 上海商業銀行有限公司 | 14,702,976 | -160,000 | 1.12 | -0.01 | 2013-11-06 | |
| 33 | B01700 | 滙信理財有限公司 | 2,341,200 | -160,000 | 0.18 | -0.01 | 2013-11-06 | |
| 34 | B01240 | 秦志遠証券有限公司 | 2,780,988 | -160,000 | 0.21 | -0.01 | 2013-11-06 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 9,793,406 | -180,000 | 0.75 | -0.01 | 2013-11-06 | |
| 36 | B01284 | 恒生證券有限公司 | 19,288,082 | -240,000 | 1.47 | -0.02 | 2013-11-06 | |
| 37 | B01184 | 華富建業證券有限公司 | 2,696,230 | -260,000 | 0.21 | -0.02 | 2013-11-06 | |
| 38 | B01338 | 英皇證券有限公司 | 11,562,070 | -300,000 | 0.88 | -0.02 | 2013-11-06 | |
| 39 | B01863 | 微投證券國際(香港)有限公司 | 980,000 | -320,000 | 0.07 | -0.02 | 2013-11-06 | |
| 40 | B01438 | 金利豐證券有限公司 | 6,403,710 | -320,000 | 0.49 | -0.02 | 2013-11-06 | |
| 41 | B01858 | 元大證券(香港)有限公司 | 4,500,400 | -400,000 | 0.34 | -0.03 | 2013-11-06 | |
| 42 | B01762 | 星展唯高達香港有限公司 | 1,894,722 | -400,000 | 0.14 | -0.03 | 2013-11-06 | |
| 43 | B01551 | 越秀証券有限公司 | 3,100,650 | -500,000 | 0.24 | -0.04 | 2013-11-06 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 4,542,020 | -560,000 | 0.35 | -0.04 | 2013-11-06 | |
| 45 | B01905 | 國證國際證券(香港)有限公司 | 2,706,358 | -640,000 | 0.21 | -0.05 | 2013-11-06 | |
| 46 | B01615 | 金輝証券有限公司 | 14,000,270 | -1,100,000 | 1.07 | -0.08 | 2013-11-06 | |
| 47 | B01929 | 中國銀河國際證券(香港)有限公司 | 27,580,000 | -2,360,000 | 2.11 | -0.18 | 2013-11-06 | |
| 47 | Total changed named holdings | 575,064,730 | 391 | 43.93 | 0.00 | |||
| 276 | Unchanged named holdings | 610,220,469 | 0 | 46.61 | 0.00 | |||
| 323 | Total named holdings | 1,185,285,199 | 391 | 90.54 | 0.00 | |||
| 42 | Unnamed Investor Participants | 208,320 | 0 | 0.02 | 0.00 | |||
| 365 | Total securities in CCASS | 1,185,493,519 | 391 | 90.55 | 0.00 | |||
| Securities not in CCASS | 123,672,327 | -391 | 9.45 | -0.00 | ||||
| Issued securities | 1,309,165,846 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-04 |
| Volume | 12,460,000 |
| Turnover | 1,974,980 |
| Average price | 0.159 |
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