CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,985,000 | 1,145,000 | 0.18 | 0.10 | 2015-05-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 790,000 | 465,000 | 0.07 | 0.04 | 2015-05-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2015-05-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,330,000 | 130,000 | 0.12 | 0.01 | 2015-05-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,895,000 | 110,000 | 0.17 | 0.01 | 2015-05-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 415,000 | 100,000 | 0.04 | 0.01 | 2015-05-06 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,000 | 100,000 | 0.02 | 0.01 | 2015-05-06 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2015-05-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,000 | 80,000 | 0.01 | 0.01 | 2015-05-06 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-05-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,000 | 70,000 | 0.03 | 0.01 | 2015-05-06 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,000 | 60,000 | 0.01 | 0.01 | 2015-05-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | 50,000 | 0.04 | 0.00 | 2015-05-06 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,470,000 | 40,000 | 0.13 | 0.00 | 2015-05-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,885,000 | 30,000 | 0.26 | 0.00 | 2015-05-06 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,295,000 | 15,000 | 0.12 | 0.00 | 2015-05-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,855,000 | 10,000 | 0.17 | 0.00 | 2015-05-06 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-05-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,190,000 | 5,000 | 0.20 | 0.00 | 2015-05-06 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2015-05-06 |
| 22 | C00010 | CITIBANK N.A. | 470,000 | -35,000 | 0.04 | -0.00 | 2015-05-06 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-05-06 | |
| 24 | B01469 | KAISER SECURITIES LTD | 410,000 | -50,000 | 0.04 | -0.00 | 2015-05-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 835,000 | -75,000 | 0.08 | -0.01 | 2015-05-06 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -80,000 | -0.01 | 2015-05-06 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,125,000 | -125,000 | 0.10 | -0.01 | 2015-05-06 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,000 | -150,000 | 0.00 | -0.01 | 2015-05-06 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,540,000 | -170,000 | 0.32 | -0.02 | 2015-05-06 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 585,000 | -190,000 | 0.05 | -0.02 | 2015-05-06 |
| 31 | B01477 | FT SECURITIES LTD | 0 | -240,000 | -0.02 | 2015-05-06 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,650,000 | -330,000 | 5.24 | -0.03 | 2015-05-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,320,000 | -470,000 | 0.21 | -0.04 | 2015-05-06 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 4,260,000 | -800,000 | 0.39 | -0.07 | 2015-05-06 |
| 34 | Total changed named holdings | 89,010,000 | 0 | 8.09 | 0.00 | ||
| 74 | Unchanged named holdings | 247,665,000 | 0 | 22.52 | 0.00 | ||
| 108 | Total named holdings | 336,675,000 | 0 | 30.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 336,675,000 | 0 | 30.61 | 0.00 | ||
| Securities not in CCASS | 763,325,000 | 0 | 69.39 | 0.00 | |||
| Issued securities | 1,100,000,000 | 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 | 2015-05-04 |
| Volume | 3,985,000 |
| Turnover | 2,427,450 |
| Average price | 0.609 |
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