Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,905,000 | 8,920,000 | 2.20 | 0.26 | 2015-05-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,663,000 | 7,985,000 | 5.31 | 0.23 | 2015-05-05 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,600,000 | 4,600,000 | 0.14 | 0.14 | 2015-05-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 22,445,000 | 3,830,000 | 0.66 | 0.11 | 2015-05-05 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 3,697,500 | 3,055,000 | 0.11 | 0.09 | 2015-05-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 73,723,500 | 2,375,000 | 2.17 | 0.07 | 2015-05-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,500,000 | 1,200,000 | 0.34 | 0.04 | 2015-05-05 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,787,500 | 820,000 | 0.99 | 0.02 | 2015-05-05 |
| 9 | C00018 | HANG SENG BANK LTD | 30,181,500 | 800,000 | 0.89 | 0.02 | 2015-05-05 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,125,000 | 645,000 | 0.42 | 0.02 | 2015-05-05 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 51,785,000 | 595,000 | 1.52 | 0.02 | 2015-05-05 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,437,500 | 580,000 | 0.39 | 0.02 | 2015-05-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,050,000 | 580,000 | 0.56 | 0.02 | 2015-05-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,259,500 | 570,000 | 3.74 | 0.02 | 2015-05-05 |
| 15 | B01290 | SPS SECURITIES LTD | 1,950,000 | 300,000 | 0.06 | 0.01 | 2015-05-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,527,500 | 215,000 | 0.31 | 0.01 | 2015-05-05 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,465,000 | 205,000 | 0.54 | 0.01 | 2015-05-05 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 218,260,000 | 160,000 | 6.41 | 0.00 | 2015-05-05 |
| 19 | B01416 | VC BROKERAGE LTD | 1,340,000 | 130,000 | 0.04 | 0.00 | 2015-05-05 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,075,000 | 115,000 | 0.18 | 0.00 | 2015-05-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,020,000 | 105,000 | 0.06 | 0.00 | 2015-05-05 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,475,000 | 100,000 | 0.57 | 0.00 | 2015-05-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,691,500 | 90,000 | 0.96 | 0.00 | 2015-05-05 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,900,000 | 80,000 | 0.06 | 0.00 | 2015-05-05 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,350,000 | 80,000 | 0.07 | 0.00 | 2015-05-05 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 970,000 | 50,000 | 0.03 | 0.00 | 2015-05-05 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,450,000 | 40,000 | 1.60 | 0.00 | 2015-05-05 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-05 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 7,115,000 | 30,000 | 0.21 | 0.00 | 2015-05-05 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,892,500 | 30,000 | 0.06 | 0.00 | 2015-05-05 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 19,265,000 | 25,000 | 0.57 | 0.00 | 2015-05-05 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,982,500 | 15,000 | 0.18 | 0.00 | 2015-05-05 |
| 33 | B01130 | BOCI SECURITIES LTD | 38,535,000 | 10,000 | 1.13 | 0.00 | 2015-05-05 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 51,515,000 | 5,000 | 1.51 | 0.00 | 2015-05-05 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,760,000 | -5,000 | 0.17 | -0.00 | 2015-05-05 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 7,400,000 | -5,000 | 0.22 | -0.00 | 2015-05-05 |
| 37 | B01695 | DAH SING SECURITIES LTD | 505,000 | -15,000 | 0.01 | -0.00 | 2015-05-05 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2015-05-05 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,692,000 | -35,000 | 0.87 | -0.00 | 2015-05-05 |
| 40 | B01298 | GET NICE SECURITIES LTD | 320,000 | -50,000 | 0.01 | -0.00 | 2015-05-05 |
| 41 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-05-05 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 43,611,500 | -50,000 | 1.28 | -0.00 | 2015-05-05 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 685,000 | -70,000 | 0.02 | -0.00 | 2015-05-05 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,737,500 | -100,000 | 0.11 | -0.00 | 2015-05-05 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-05-05 | |
| 46 | B01342 | WAH THAI SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-05-05 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,634,000 | -105,000 | 0.87 | -0.00 | 2015-05-05 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,240,000 | -140,000 | 0.12 | -0.00 | 2015-05-05 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,647,500 | -150,000 | 0.46 | -0.00 | 2015-05-05 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -160,000 | 0.00 | -0.00 | 2015-05-05 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,272,500 | -170,000 | 1.18 | -0.00 | 2015-05-05 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,140,000 | -200,000 | 0.06 | -0.01 | 2015-05-05 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 720,000 | -220,000 | 0.02 | -0.01 | 2015-05-05 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,195,000 | -290,000 | 0.09 | -0.01 | 2015-05-05 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 725,000 | -300,000 | 0.02 | -0.01 | 2015-05-05 |
| 56 | C00016 | DBS BANK LTD | 400,000 | -400,000 | 0.01 | -0.01 | 2015-05-05 |
| 57 | B01922 | SUN SECURITIES LTD | 1,200,000 | -400,000 | 0.04 | -0.01 | 2015-05-05 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | -435,000 | 0.00 | -0.01 | 2015-05-05 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,950,000 | -460,000 | 1.41 | -0.01 | 2015-05-05 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -545,000 | 0.00 | -0.02 | 2015-05-05 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -600,000 | -0.02 | 2015-05-05 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,462,500 | -680,000 | 0.25 | -0.02 | 2015-05-05 |
| 63 | B01184 | QUAM SECURITIES LTD | 4,145,000 | -1,500,000 | 0.12 | -0.04 | 2015-05-05 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,151,530 | -1,610,000 | 12.17 | -0.05 | 2015-05-05 |
| 65 | C00010 | CITIBANK N.A. | 22,312,500 | -1,655,000 | 0.66 | -0.05 | 2015-05-05 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,350,000 | -0.07 | 2015-05-05 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 510,662,500 | -2,550,000 | 15.01 | -0.07 | 2015-05-05 |
| 68 | B01610 | KGI ASIA LTD | 148,620,000 | -2,700,000 | 4.37 | -0.08 | 2015-05-05 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,295,000 | -3,480,000 | 0.80 | -0.10 | 2015-05-05 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,342,500 | -6,400,000 | 0.30 | -0.19 | 2015-05-05 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 39,930,000 | -9,480,000 | 1.17 | -0.28 | 2015-05-05 |
| 71 | Total changed named holdings | 2,580,325,530 | 800,000 | 75.84 | 0.02 | ||
| 105 | Unchanged named holdings | 260,718,520 | 0 | 7.66 | 0.00 | ||
| 176 | Total named holdings | 2,841,044,050 | 800,000 | 83.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300,000 | 0 | 0.04 | 0.00 | ||
| 178 | Total securities in CCASS | 2,842,344,050 | 800,000 | 83.54 | 0.02 | ||
| Securities not in CCASS | 560,130,950 | -800,000 | 16.46 | -0.02 | |||
| Issued securities | 3,402,475,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 48,900,000 |
| Turnover | 20,562,725 |
| Average price | 0.421 |
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