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 2014-04-14 to 2014-04-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,071,920 | 3,180,000 | 16.94 | 0.17 | 2014-04-15 | |
| 2 | B01284 | 恒生證券有限公司 | 39,787,282 | 2,140,000 | 2.11 | 0.11 | 2014-04-15 | |
| 3 | B01571 | 加福證券有限公司 | 5,741,800 | 800,000 | 0.30 | 0.04 | 2014-04-15 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,940,000 | 500,000 | 0.16 | 0.03 | 2014-04-15 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 135,498,152 | 400,000 | 7.20 | 0.02 | 2014-04-15 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 5,363,850 | 340,000 | 0.28 | 0.02 | 2014-04-15 | |
| 7 | C00002 | 交通銀行信託有限公司 | 10,712,872 | 320,000 | 0.57 | 0.02 | 2014-04-15 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 940,530 | 300,000 | 0.05 | 0.02 | 2014-04-15 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 17,933,112 | 280,000 | 0.95 | 0.01 | 2014-04-15 | |
| 10 | B01921 | 公平證券有限公司 | 2,140,000 | 240,000 | 0.11 | 0.01 | 2014-04-15 | |
| 11 | C00037 | 上海商業銀行有限公司 | 19,322,716 | 200,000 | 1.03 | 0.01 | 2014-04-15 | |
| 12 | C00010 | 花旗銀行 | 15,126,150 | 120,000 | 0.80 | 0.01 | 2014-04-15 | |
| 13 | B01818 | 一通投資者有限公司 | 1,880,400 | 100,000 | 0.10 | 0.01 | 2014-04-15 | |
| 14 | B01351 | 永豐證券有限公司 | 620,350 | 100,000 | 0.03 | 0.01 | 2014-04-15 | |
| 15 | B01343 | 展兆投資有限公司 | 80,670 | 80,000 | 0.00 | 0.00 | 2014-04-15 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 1,842,420 | 60,000 | 0.10 | 0.00 | 2014-04-15 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 2,180,000 | 20,000 | 0.12 | 0.00 | 2014-04-15 | |
| 18 | B01601 | 群益證券(香港)有限公司 | 660,000 | 20,000 | 0.04 | 0.00 | 2014-04-15 | |
| 19 | B01481 | 恒盛證券有限公司 | 1,738 | -40,000 | 0.00 | -0.00 | 2014-04-15 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 4,460,700 | -40,000 | 0.24 | -0.00 | 2014-04-15 | |
| 21 | C00088 | 招商銀行股份有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2014-04-15 | |
| 22 | B01341 | 東泰証劵有限公司 | 800,500 | -80,000 | 0.04 | -0.00 | 2014-04-15 | |
| 23 | B01183 | 創興證券有限公司 | 3,791,630 | -100,000 | 0.20 | -0.01 | 2014-04-15 | |
| 24 | B01577 | 怡發證券有限公司 | 200,000 | -100,000 | 0.01 | -0.01 | 2014-04-15 | |
| 25 | B01514 | 高信證券有限公司 | 742,442 | -100,000 | 0.04 | -0.01 | 2014-04-15 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 780,000 | -120,000 | 0.04 | -0.01 | 2014-04-15 | |
| 27 | B01130 | 中銀國際證券有限公司 | 61,788,022 | -160,000 | 3.28 | -0.01 | 2014-04-15 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 24,589,435 | -160,000 | 1.31 | -0.01 | 2014-04-15 | |
| 29 | B01890 | 國信證券(香港)經紀有限公司 | 380,000 | -200,000 | 0.02 | -0.01 | 2014-04-15 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 7,480,400 | -200,000 | 0.40 | -0.01 | 2014-04-15 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 160,000 | -200,000 | 0.01 | -0.01 | 2014-04-15 | |
| 32 | B01137 | 周生生證劵有限公司 | 3,950,228 | -400,000 | 0.21 | -0.02 | 2014-04-15 | |
| 33 | B01905 | 國證國際證券(香港)有限公司 | 36,620,900 | -400,000 | 1.94 | -0.02 | 2014-04-15 | |
| 34 | B01584 | 致富證券有限公司 | 9,283,064 | -460,000 | 0.49 | -0.02 | 2014-04-15 | |
| 35 | B01340 | 利興股票有限公司 | 6,382,722 | -600,000 | 0.34 | -0.03 | 2014-04-15 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 15,400,618 | -740,000 | 0.82 | -0.04 | 2014-04-15 | |
| 37 | B01937 | 長江證券經紀(香港)有限公司 | 1,941,000 | -820,000 | 0.10 | -0.04 | 2014-04-15 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 19,854,106 | -1,700,000 | 1.05 | -0.09 | 2014-04-15 | |
| 39 | B01143 | 海通國際證券有限公司 | 14,197,270 | -2,500,000 | 0.75 | -0.13 | 2014-04-15 | |
| 39 | Total changed named holdings | 794,646,999 | 0 | 42.20 | 0.00 | |||
| 292 | Unchanged named holdings | 1,014,452,382 | 0 | 53.87 | 0.00 | |||
| 331 | Total named holdings | 1,809,099,381 | 0 | 96.08 | 0.00 | |||
| 42 | Unnamed Investor Participants | 208,320 | 0 | 0.01 | 0.00 | |||
| 373 | Total securities in CCASS | 1,809,307,701 | 0 | 96.09 | 0.00 | |||
| Securities not in CCASS | 73,678,145 | 0 | 3.91 | 0.00 | ||||
| Issued securities | 1,882,985,846 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-11 |
| Volume | 12,280,000 |
| Turnover | 1,561,100 |
| Average price | 0.127 |
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