Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,661,500 | 1,800,000 | 1.34 | 0.05 | 2015-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,742,500 | 1,345,000 | 1.26 | 0.04 | 2015-07-29 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 1,000,000 | 700,000 | 0.03 | 0.02 | 2015-07-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,220,000 | 510,000 | 6.26 | 0.01 | 2015-07-29 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 3,610,000 | 500,000 | 0.10 | 0.01 | 2015-07-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 527,767,500 | 475,000 | 13.98 | 0.01 | 2015-07-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,134,500 | 380,000 | 2.84 | 0.01 | 2015-07-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,000 | 225,000 | 0.01 | 0.01 | 2015-07-29 |
| 9 | B01427 | TSE'S SECURITIES LTD | 2,285,000 | 215,000 | 0.06 | 0.01 | 2015-07-29 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,602,500 | 200,000 | 0.12 | 0.01 | 2015-07-29 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 34,595,000 | 180,000 | 0.92 | 0.00 | 2015-07-29 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,872,500 | 180,000 | 0.45 | 0.00 | 2015-07-29 |
| 13 | B01957 | PINESTONE SECURITIES LTD | 2,830,000 | 120,000 | 0.07 | 0.00 | 2015-07-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,777,500 | 100,000 | 1.98 | 0.00 | 2015-07-29 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,307,500 | 100,000 | 0.09 | 0.00 | 2015-07-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,200,000 | 100,000 | 1.83 | 0.00 | 2015-07-29 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 166,540,000 | 100,000 | 4.41 | 0.00 | 2015-07-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,110,000 | 80,000 | 0.24 | 0.00 | 2015-07-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,910,000 | 5,000 | 0.05 | 0.00 | 2015-07-29 |
| 20 | B01740 | WIN SECURITIES LTD | 462,500 | -5,000 | 0.01 | -0.00 | 2015-07-29 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,437,500 | -20,000 | 0.22 | -0.00 | 2015-07-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,235,000 | -35,000 | 0.22 | -0.00 | 2015-07-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 57,646,000 | -40,000 | 1.53 | -0.00 | 2015-07-29 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-07-29 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,050,000 | -50,000 | 0.72 | -0.00 | 2015-07-29 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -65,000 | -0.00 | 2015-07-29 | |
| 27 | B01416 | VC BROKERAGE LTD | 2,000,000 | -100,000 | 0.05 | -0.00 | 2015-07-29 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 105,490,000 | -130,000 | 2.79 | -0.00 | 2015-07-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -175,000 | -0.00 | 2015-07-29 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,807,500 | -200,000 | 0.39 | -0.01 | 2015-07-29 |
| 31 | B01922 | SUN SECURITIES LTD | 400,000 | -600,000 | 0.01 | -0.02 | 2015-07-29 |
| 32 | B01610 | KGI ASIA LTD | 119,175,000 | -1,240,000 | 3.16 | -0.03 | 2015-07-29 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,706,500 | -4,615,000 | 9.61 | -0.12 | 2015-07-29 |
| 33 | Total changed named holdings | 2,066,920,000 | 0 | 54.76 | 0.00 | ||
| 142 | Unchanged named holdings | 1,070,649,050 | 0 | 28.37 | 0.00 | ||
| 175 | Total named holdings | 3,137,569,050 | 0 | 83.13 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,100,000 | 0 | 0.03 | 0.00 | ||
| 177 | Total securities in CCASS | 3,138,669,050 | 0 | 83.16 | 0.00 | ||
| Securities not in CCASS | 635,780,950 | 0 | 16.84 | 0.00 | |||
| Issued securities | 3,774,450,000 | 0 | 100.00 | 0.00 | 2015-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 9,155,000 |
| Turnover | 2,693,850 |
| Average price | 0.294 |
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