Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2015-05-11 to 2015-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,631,560 | 2,628,000 | 6.74 | 6.73 | 2015-05-12 |
| 2 | B01610 | KGI ASIA LTD | 2,281,674 | 1,026,000 | 5.84 | 2.63 | 2015-05-12 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,108,000 | 746,000 | 10.52 | 1.91 | 2015-05-12 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 2,508,000 | 622,000 | 6.42 | 1.59 | 2015-05-12 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 794,000 | 236,000 | 2.03 | 0.60 | 2015-05-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,678 | 158,000 | 0.96 | 0.40 | 2015-05-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,503 | 113,000 | 1.10 | 0.29 | 2015-05-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | 94,000 | 0.70 | 0.24 | 2015-05-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 854,135 | 88,000 | 2.19 | 0.23 | 2015-05-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,932 | 82,000 | 0.32 | 0.21 | 2015-05-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 165,639 | 80,000 | 0.42 | 0.20 | 2015-05-12 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 78,000 | 0.20 | 0.20 | 2015-05-12 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 82,700 | 74,000 | 0.21 | 0.19 | 2015-05-12 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,044,000 | 66,000 | 2.67 | 0.17 | 2015-05-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,292 | 64,000 | 0.23 | 0.16 | 2015-05-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,000 | 58,000 | 0.40 | 0.15 | 2015-05-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 271,980 | 46,000 | 0.70 | 0.12 | 2015-05-12 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | 42,000 | 0.12 | 0.11 | 2015-05-12 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | 32,000 | 0.24 | 0.08 | 2015-05-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,738 | 26,000 | 0.14 | 0.07 | 2015-05-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,003 | 23,050 | 0.18 | 0.06 | 2015-05-12 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 30,796 | 22,000 | 0.08 | 0.06 | 2015-05-12 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,600 | 22,000 | 0.11 | 0.06 | 2015-05-12 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | 20,000 | 0.05 | 0.05 | 2015-05-12 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,537,000 | 20,000 | 3.94 | 0.05 | 2015-05-12 |
| 26 | B01184 | QUAM SECURITIES LTD | 14,080 | 14,000 | 0.04 | 0.04 | 2015-05-12 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,002 | 14,000 | 0.12 | 0.04 | 2015-05-12 |
| 28 | B01584 | CHIEF SECURITIES LTD | 36,190 | 12,000 | 0.09 | 0.03 | 2015-05-12 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | 12,000 | 0.17 | 0.03 | 2015-05-12 |
| 30 | B01209 | MASON SECURITIES LTD | 32,571 | 12,000 | 0.08 | 0.03 | 2015-05-12 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.03 | 0.03 | 2015-05-12 |
| 32 | B01277 | BRADBURY SECURITIES LTD | 11,700 | 10,000 | 0.03 | 0.03 | 2015-05-12 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.03 | 0.03 | 2015-05-12 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,500 | 10,000 | 0.03 | 0.03 | 2015-05-12 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 185,950 | 10,000 | 0.48 | 0.03 | 2015-05-12 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.03 | 0.03 | 2015-05-12 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,204 | 8,000 | 0.06 | 0.02 | 2015-05-12 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,000 | 6,000 | 0.02 | 0.02 | 2015-05-12 |
| 39 | B01280 | WING FAT SECURITIES LTD | 17,500 | 6,000 | 0.04 | 0.02 | 2015-05-12 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,200 | 6,000 | 0.02 | 0.02 | 2015-05-12 |
| 41 | B01130 | BOCI SECURITIES LTD | 86,350 | 4,000 | 0.22 | 0.01 | 2015-05-12 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 5,900 | 4,000 | 0.02 | 0.01 | 2015-05-12 |
| 43 | B01695 | DAH SING SECURITIES LTD | 188,100 | 4,000 | 0.48 | 0.01 | 2015-05-12 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,200 | 2,000 | 0.03 | 0.01 | 2015-05-12 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | 2,000 | 0.01 | 0.01 | 2015-05-12 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,300 | 2,000 | 0.01 | 0.01 | 2015-05-12 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,706 | 2,000 | 0.13 | 0.01 | 2015-05-12 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 2,000 | 0.02 | 0.01 | 2015-05-12 |
| 49 | B01945 | INTEGRITY SECURITIES LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2015-05-12 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 2,000 | 0.02 | 0.01 | 2015-05-12 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 9,738 | 2,000 | 0.02 | 0.01 | 2015-05-12 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2015-05-12 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,550 | 2,000 | 0.13 | 0.01 | 2015-05-12 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 2,000 | 0.02 | 0.01 | 2015-05-12 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2015-05-12 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 3,284 | 500 | 0.01 | 0.00 | 2015-05-12 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 835 | -50 | 0.00 | -0.00 | 2015-05-12 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,270 | -500 | 0.07 | -0.00 | 2015-05-12 |
| 59 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -2,000 | -0.01 | 2015-05-12 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 8,995 | -2,000 | 0.02 | -0.01 | 2015-05-12 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,850 | -4,000 | 0.09 | -0.01 | 2015-05-12 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -4,000 | 0.01 | -0.01 | 2015-05-12 |
| 63 | B01740 | WIN SECURITIES LTD | 50 | -8,000 | 0.00 | -0.02 | 2015-05-12 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,704 | -10,000 | 0.03 | -0.03 | 2015-05-12 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,585 | -18,000 | 0.01 | -0.05 | 2015-05-12 |
| 66 | B01298 | GET NICE SECURITIES LTD | 251,551 | -172,000 | 0.64 | -0.44 | 2015-05-12 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,322,000 | -6,432,000 | 3.38 | -16.47 | 2015-05-12 |
| 67 | Total changed named holdings | 20,759,095 | 0 | 53.15 | 0.00 | ||
| 163 | Unchanged named holdings | 7,439,800 | 0 | 19.05 | 0.00 | ||
| 230 | Total named holdings | 28,198,895 | 0 | 72.20 | 0.00 | ||
| 19 | Unnamed Investor Participants | 51,664 | 0 | 0.13 | 0.00 | ||
| 249 | Total securities in CCASS | 28,250,559 | 0 | 72.33 | 0.00 | ||
| Securities not in CCASS | 10,808,055 | 0 | 27.67 | 0.00 | |||
| Issued securities | 39,058,614 | 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 | 2015-05-08 |
| Volume | 14,450,450 |
| Turnover | 84,056,085 |
| Average price | 5.817 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy