Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 58,690,000 | 13,750,000 | 1.72 | 0.40 | 2014-10-28 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 7,680,000 | 4,180,000 | 0.23 | 0.12 | 2014-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,121,000 | 3,560,000 | 13.05 | 0.10 | 2014-10-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,310,000 | 1,800,000 | 0.77 | 0.05 | 2014-10-28 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,625,000 | 1,000,000 | 0.58 | 0.03 | 2014-10-28 |
| 6 | B01610 | KGI ASIA LTD | 206,763,000 | 550,000 | 6.08 | 0.02 | 2014-10-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,982,500 | 250,000 | 1.29 | 0.01 | 2014-10-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 523,547,500 | 240,000 | 15.39 | 0.01 | 2014-10-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,000 | 205,000 | 0.01 | 0.01 | 2014-10-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,777,500 | 120,000 | 0.11 | 0.00 | 2014-10-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2014-10-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,150,000 | 20,000 | 0.21 | 0.00 | 2014-10-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,750,000 | 5,000 | 0.23 | 0.00 | 2014-10-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,512,500 | -5,000 | 0.07 | -0.00 | 2014-10-28 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2014-10-28 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 54,011,500 | -85,000 | 1.59 | -0.00 | 2014-10-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,090,000 | -100,000 | 0.36 | -0.00 | 2014-10-28 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 16,130,000 | -100,000 | 0.47 | -0.00 | 2014-10-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,403,800 | -100,000 | 0.04 | -0.00 | 2014-10-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,970,000 | -100,000 | 0.09 | -0.00 | 2014-10-28 |
| 21 | B01920 | TIANDA SECURITIES LTD | 550,000 | -150,000 | 0.02 | -0.00 | 2014-10-28 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 105,000 | -185,000 | 0.00 | -0.01 | 2014-10-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,975,000 | -200,000 | 0.23 | -0.01 | 2014-10-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,044,500 | -240,000 | 3.76 | -0.01 | 2014-10-28 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,780,000 | -250,000 | 0.08 | -0.01 | 2014-10-28 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,655,000 | -300,000 | 0.11 | -0.01 | 2014-10-28 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 900,000 | -500,000 | 0.03 | -0.01 | 2014-10-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,082,500 | -580,000 | 0.09 | -0.02 | 2014-10-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,600,000 | -680,000 | 1.90 | -0.02 | 2014-10-28 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,642,500 | -1,000,000 | 0.11 | -0.03 | 2014-10-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 71,275,000 | -1,200,000 | 2.09 | -0.04 | 2014-10-28 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 12,625,000 | -1,210,000 | 0.37 | -0.04 | 2014-10-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 3,290,000 | -2,290,000 | 0.10 | -0.07 | 2014-10-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,170,000 | -2,540,000 | 0.56 | -0.07 | 2014-10-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 79,568,500 | -5,735,000 | 2.34 | -0.17 | 2014-10-28 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,252,500 | -8,180,000 | 0.21 | -0.24 | 2014-10-28 |
| 36 | Total changed named holdings | 1,847,624,800 | 0 | 54.30 | 0.00 | ||
| 146 | Unchanged named holdings | 853,919,250 | 0 | 25.10 | 0.00 | ||
| 182 | Total named holdings | 2,701,544,050 | 0 | 79.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,800,000 | 0 | 0.05 | 0.00 | ||
| 184 | Total securities in CCASS | 2,703,344,050 | 0 | 79.45 | 0.00 | ||
| Securities not in CCASS | 699,130,950 | 0 | 20.55 | 0.00 | |||
| Issued securities | 3,402,475,000 | 0 | 100.00 | 0.00 | 2014-10-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 35,745,000 |
| Turnover | 8,102,120 |
| Average price | 0.227 |
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