Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | C00074 | DEUTSCHE BANK AG | 4,054,250 | 2,854,250 | 0.11 | 0.08 | 2015-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,604,500 | 2,750,000 | 2.87 | 0.07 | 2015-07-13 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,487,500 | 1,500,000 | 0.30 | 0.04 | 2015-07-13 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 161,580,000 | 1,315,000 | 4.27 | 0.03 | 2015-07-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,682,500 | 1,070,000 | 2.00 | 0.03 | 2015-07-13 |
| 6 | C00010 | CITIBANK N.A. | 22,007,500 | 1,015,000 | 0.58 | 0.03 | 2015-07-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 525,567,500 | 530,000 | 13.88 | 0.01 | 2015-07-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,370,000 | 250,000 | 0.17 | 0.01 | 2015-07-13 |
| 9 | B01547 | KWOK HING SECURITIES LTD | 2,300,000 | 200,000 | 0.06 | 0.01 | 2015-07-13 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,070,000 | 180,000 | 0.13 | 0.00 | 2015-07-13 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,507,500 | 135,000 | 0.17 | 0.00 | 2015-07-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 60,561,000 | 135,000 | 1.60 | 0.00 | 2015-07-13 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,625,000 | 100,000 | 0.04 | 0.00 | 2015-07-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,745,000 | 100,000 | 0.05 | 0.00 | 2015-07-13 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,402,500 | 100,000 | 0.12 | 0.00 | 2015-07-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,770,000 | 60,000 | 1.45 | 0.00 | 2015-07-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,950,000 | 50,000 | 0.24 | 0.00 | 2015-07-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,000 | 40,000 | 0.00 | 0.00 | 2015-07-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,750 | 30,750 | 0.00 | 0.00 | 2015-07-13 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,457,500 | 30,000 | 0.22 | 0.00 | 2015-07-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,745,000 | 20,000 | 1.84 | 0.00 | 2015-07-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,587,500 | 15,000 | 0.04 | 0.00 | 2015-07-13 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 750 | -5,000 | 0.00 | -0.00 | 2015-07-13 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,100,000 | -5,000 | 0.03 | -0.00 | 2015-07-13 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 610,000 | -20,000 | 0.02 | -0.00 | 2015-07-13 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,060,000 | -30,000 | 0.11 | -0.00 | 2015-07-13 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 211,035,500 | -50,000 | 5.57 | -0.00 | 2015-07-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,330,000 | -60,000 | 0.11 | -0.00 | 2015-07-13 |
| 29 | B01665 | WINSOME STOCK CO LTD | 450,000 | -100,000 | 0.01 | -0.00 | 2015-07-13 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,205,000 | -115,000 | 0.06 | -0.00 | 2015-07-13 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,860,000 | -130,000 | 0.13 | -0.00 | 2015-07-13 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,655,000 | -140,000 | 1.23 | -0.00 | 2015-07-13 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,556,530 | -170,000 | 9.97 | -0.00 | 2015-07-13 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 13,202,500 | -200,000 | 0.35 | -0.01 | 2015-07-13 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,465,000 | -200,000 | 0.14 | -0.01 | 2015-07-13 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,512,500 | -200,000 | 0.04 | -0.01 | 2015-07-13 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,702,500 | -295,000 | 1.29 | -0.01 | 2015-07-13 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 103,620,000 | -300,000 | 2.74 | -0.01 | 2015-07-13 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 965,000 | -310,000 | 0.03 | -0.01 | 2015-07-13 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,572,500 | -475,000 | 0.52 | -0.01 | 2015-07-13 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 650,000 | -500,000 | 0.02 | -0.01 | 2015-07-13 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,455,000 | -640,000 | 0.22 | -0.02 | 2015-07-13 |
| 43 | B01610 | KGI ASIA LTD | 123,825,000 | -3,450,000 | 3.27 | -0.09 | 2015-07-13 |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,286,500 | -17,710,000 | 1.33 | -0.47 | 2015-07-13 |
| 44 | Total changed named holdings | 2,170,403,780 | -12,625,000 | 57.31 | -0.33 | ||
| 131 | Unchanged named holdings | 786,665,270 | 0 | 20.77 | 0.00 | ||
| 175 | Total named holdings | 2,957,069,050 | -12,625,000 | 78.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,600,000 | 0 | 0.04 | 0.00 | ||
| 177 | Total securities in CCASS | 2,958,669,050 | -12,625,000 | 78.13 | -0.33 | ||
| Securities not in CCASS | 828,405,950 | 12,625,000 | 21.87 | 0.33 | |||
| 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 | 2015-07-09 |
| Volume | 25,515,000 |
| Turnover | 6,286,700 |
| Average price | 0.246 |
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