Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | 381,851,530 | 9,075,000 | 10.08 | 0.24 | 2015-07-08 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 56,911,500 | 6,175,000 | 1.50 | 0.16 | 2015-07-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 522,022,500 | 2,240,000 | 13.78 | 0.06 | 2015-07-08 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 11,685,000 | 1,050,000 | 0.31 | 0.03 | 2015-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,634,500 | 1,045,000 | 2.82 | 0.03 | 2015-07-08 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 34,890,000 | 900,000 | 0.92 | 0.02 | 2015-07-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,000 | 755,000 | 0.02 | 0.02 | 2015-07-08 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 4,110,000 | 530,000 | 0.11 | 0.01 | 2015-07-08 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,427,500 | 505,000 | 0.22 | 0.01 | 2015-07-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,095,000 | 400,000 | 0.24 | 0.01 | 2015-07-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,765,000 | 315,000 | 1.53 | 0.01 | 2015-07-08 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 1,800,000 | 300,000 | 0.05 | 0.01 | 2015-07-08 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2015-07-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,612,500 | 200,000 | 1.94 | 0.01 | 2015-07-08 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 8,400,000 | 200,000 | 0.22 | 0.01 | 2015-07-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,845,000 | 180,000 | 0.05 | 0.00 | 2015-07-08 |
| 17 | B01957 | PINESTONE SECURITIES LTD | 2,310,000 | 180,000 | 0.06 | 0.00 | 2015-07-08 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,332,500 | 180,000 | 0.43 | 0.00 | 2015-07-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,990,000 | 100,000 | 0.13 | 0.00 | 2015-07-08 |
| 20 | B01290 | SPS SECURITIES LTD | 2,300,000 | 100,000 | 0.06 | 0.00 | 2015-07-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,715,000 | 80,000 | 1.23 | 0.00 | 2015-07-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,340,000 | 60,000 | 0.11 | 0.00 | 2015-07-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 40,590,000 | 50,000 | 1.07 | 0.00 | 2015-07-08 |
| 24 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-07-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 930,000 | 20,000 | 0.02 | 0.00 | 2015-07-08 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,105,000 | 5,000 | 0.03 | 0.00 | 2015-07-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,270,000 | -5,000 | 0.03 | -0.00 | 2015-07-08 |
| 28 | C00010 | CITIBANK N.A. | 21,177,500 | -30,000 | 0.56 | -0.00 | 2015-07-08 |
| 29 | B01184 | QUAM SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-07-08 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,875,000 | -55,000 | 0.05 | -0.00 | 2015-07-08 |
| 31 | B01450 | DL BROKERAGE LTD | 0 | -80,000 | -0.00 | 2015-07-08 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,545,000 | -100,000 | 2.81 | -0.00 | 2015-07-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,487,500 | -220,000 | 1.28 | -0.01 | 2015-07-08 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 780,000 | -220,000 | 0.02 | -0.01 | 2015-07-08 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 104,480,000 | -255,000 | 2.76 | -0.01 | 2015-07-08 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,665,000 | -295,000 | 0.15 | -0.01 | 2015-07-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,552,500 | -325,000 | 0.49 | -0.01 | 2015-07-08 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,325,000 | -385,000 | 0.06 | -0.01 | 2015-07-08 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 60,326,000 | -465,000 | 1.59 | -0.01 | 2015-07-08 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,402,500 | -565,000 | 0.04 | -0.01 | 2015-07-08 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,477,500 | -750,000 | 0.38 | -0.02 | 2015-07-08 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,035,000 | -845,000 | 1.88 | -0.02 | 2015-07-08 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,552,000 | -1,590,000 | 0.75 | -0.04 | 2015-07-08 |
| 44 | B01416 | VC BROKERAGE LTD | 3,855,000 | -1,970,000 | 0.10 | -0.05 | 2015-07-08 |
| 45 | B01922 | SUN SECURITIES LTD | 0 | -2,000,000 | -0.05 | 2015-07-08 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,887,500 | -2,515,000 | 0.23 | -0.07 | 2015-07-08 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 859,000 | -3,050,000 | 0.02 | -0.08 | 2015-07-08 |
| 48 | B01610 | KGI ASIA LTD | 131,875,000 | -9,135,000 | 3.48 | -0.24 | 2015-07-08 |
| 48 | Total changed named holdings | 2,032,554,530 | 0 | 53.67 | 0.00 | ||
| 130 | Unchanged named holdings | 937,439,520 | 0 | 24.75 | 0.00 | ||
| 178 | Total named holdings | 2,969,994,050 | 0 | 78.42 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300,000 | 0 | 0.03 | 0.00 | ||
| 180 | Total securities in CCASS | 2,971,294,050 | 0 | 78.46 | 0.00 | ||
| Securities not in CCASS | 815,780,950 | 0 | 21.54 | 0.00 | |||
| Issued securities | 3,787,075,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 41,575,000 |
| Turnover | 11,583,350 |
| Average price | 0.279 |
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