Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2015-04-20 to 2015-04-21
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,232,000 | 792,000 | 0.38 | 0.24 | 2015-04-21 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000,000 | 300,000 | 0.61 | 0.09 | 2015-04-21 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 264,000 | 264,000 | 0.08 | 0.08 | 2015-04-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | 200,000 | 0.07 | 0.06 | 2015-04-21 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 7,840,000 | 200,000 | 2.39 | 0.06 | 2015-04-21 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,000 | 200,000 | 0.07 | 0.06 | 2015-04-21 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 700,000 | 200,000 | 0.21 | 0.06 | 2015-04-21 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | 140,000 | 0.04 | 0.04 | 2015-04-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 468,000 | 100,000 | 0.14 | 0.03 | 2015-04-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 704,000 | 72,000 | 0.21 | 0.02 | 2015-04-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 68,000 | 0.02 | 0.02 | 2015-04-21 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 364,000 | 44,000 | 0.11 | 0.01 | 2015-04-21 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | 40,000 | 0.03 | 0.01 | 2015-04-21 |
| 14 | B01669 | FIRST SECURITIES (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-04-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,084,000 | 28,000 | 0.64 | 0.01 | 2015-04-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,000 | 28,000 | 0.12 | 0.01 | 2015-04-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 820,000 | 8,000 | 0.25 | 0.00 | 2015-04-21 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,556,000 | 4,000 | 0.47 | 0.00 | 2015-04-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | -12,000 | 0.10 | -0.00 | 2015-04-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 204,000 | -32,000 | 0.06 | -0.01 | 2015-04-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,000 | -36,000 | 0.12 | -0.01 | 2015-04-21 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,232,000 | -60,000 | 0.99 | -0.02 | 2015-04-21 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 896,200 | -100,000 | 0.27 | -0.03 | 2015-04-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,068,000 | -108,000 | 0.33 | -0.03 | 2015-04-21 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -120,000 | -0.04 | 2015-04-21 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,472,000 | -364,000 | 1.36 | -0.11 | 2015-04-21 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,656,000 | -436,000 | 0.50 | -0.13 | 2015-04-21 |
| 28 | C00010 | CITIBANK N.A. | 5,812,000 | -1,460,000 | 1.77 | -0.45 | 2015-04-21 |
| 28 | Total changed named holdings | 37,284,200 | 0 | 11.37 | 0.00 | ||
| 71 | Unchanged named holdings | 56,788,700 | 0 | 17.31 | 0.00 | ||
| 99 | Total named holdings | 94,072,900 | 0 | 28.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,400,000 | 0 | 1.04 | 0.00 | ||
| 100 | Total securities in CCASS | 97,472,900 | 0 | 29.72 | 0.00 | ||
| Securities not in CCASS | 230,527,100 | 0 | 70.28 | 0.00 | |||
| Issued securities | 328,000,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-17 |
| Volume | 3,724,000 |
| Turnover | 2,556,720 |
| Average price | 0.687 |
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