China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,242,000 | 705,000 | 6.80 | 0.09 | 2015-06-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,610,000 | 200,000 | 0.83 | 0.03 | 2015-06-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,794,000 | 193,000 | 0.73 | 0.02 | 2015-06-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,040,000 | 143,000 | 1.01 | 0.02 | 2015-06-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,882,000 | 120,000 | 0.36 | 0.02 | 2015-06-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2015-06-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,851,000 | 100,000 | 1.49 | 0.01 | 2015-06-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,505,000 | 83,000 | 0.56 | 0.01 | 2015-06-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 459,000 | 80,000 | 0.06 | 0.01 | 2015-06-18 |
| 10 | B01123 | HING WONG SECURITIES LTD | 177,000 | 50,000 | 0.02 | 0.01 | 2015-06-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,237,000 | 40,000 | 0.16 | 0.01 | 2015-06-18 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 478,000 | 40,000 | 0.06 | 0.01 | 2015-06-18 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 596,000 | 26,000 | 0.07 | 0.00 | 2015-06-18 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 370,000 | 10,000 | 0.05 | 0.00 | 2015-06-18 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 269,000 | 10,000 | 0.03 | 0.00 | 2015-06-18 |
| 16 | B01921 | GONG PING SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-06-18 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,270,000 | -1,000 | 0.28 | -0.00 | 2015-06-18 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 660,000 | -2,000 | 0.08 | -0.00 | 2015-06-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,827,000 | -3,000 | 1.11 | -0.00 | 2015-06-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 313,000 | -3,000 | 0.04 | -0.00 | 2015-06-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 257,000 | -20,000 | 0.03 | -0.00 | 2015-06-18 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 140,000 | -22,000 | 0.02 | -0.00 | 2015-06-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,972,000 | -40,000 | 1.50 | -0.01 | 2015-06-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,460,000 | -50,000 | 0.31 | -0.01 | 2015-06-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,083,000 | -78,000 | 0.89 | -0.01 | 2015-06-18 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,174,000 | -80,000 | 0.15 | -0.01 | 2015-06-18 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 465,000 | -83,000 | 0.06 | -0.01 | 2015-06-18 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 727,000 | -90,000 | 0.09 | -0.01 | 2015-06-18 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -96,000 | 0.00 | -0.01 | 2015-06-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 894,000 | -149,000 | 0.11 | -0.02 | 2015-06-18 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -150,000 | -0.02 | 2015-06-18 | |
| 32 | B01567 | PRIME SECURITIES LTD | 0 | -150,000 | -0.02 | 2015-06-18 | |
| 33 | B01648 | STELLAR SECURITIES LTD | 0 | -150,000 | -0.02 | 2015-06-18 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 868,000 | -160,000 | 0.11 | -0.02 | 2015-06-18 |
| 35 | B01776 | AIF SECURITIES LTD | 723,000 | -199,000 | 0.09 | -0.02 | 2015-06-18 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,023,000 | -385,000 | 3.01 | -0.05 | 2015-06-18 |
| 36 | Total changed named holdings | 160,479,000 | 0 | 20.13 | 0.00 | ||
| 74 | Unchanged named holdings | 536,044,000 | 0 | 67.22 | 0.00 | ||
| 110 | Total named holdings | 696,523,000 | 0 | 87.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 637,000 | 0 | 0.08 | 0.00 | ||
| 115 | Total securities in CCASS | 697,160,000 | 0 | 87.43 | 0.00 | ||
| Securities not in CCASS | 100,245,000 | 0 | 12.57 | 0.00 | |||
| Issued securities | 797,405,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 4,152,000 |
| Turnover | 4,590,140 |
| Average price | 1.106 |
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