CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,525,500 | 5,400,000 | 2.33 | 0.65 | 2015-08-18 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,640,000 | 3,700,000 | 1.03 | 0.44 | 2015-08-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 22,285,100 | 1,850,000 | 2.66 | 0.22 | 2015-08-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,801,650 | 1,800,000 | 2.72 | 0.22 | 2015-08-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,365,000 | 1,400,000 | 0.88 | 0.17 | 2015-08-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,154,150 | 1,350,000 | 1.93 | 0.16 | 2015-08-18 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,650,000 | 1,200,000 | 1.03 | 0.14 | 2015-08-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,600,000 | 1,100,000 | 0.31 | 0.13 | 2015-08-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,090,000 | 550,000 | 0.13 | 0.07 | 2015-08-18 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2015-08-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,428,850 | 450,000 | 0.89 | 0.05 | 2015-08-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,134,150 | 400,000 | 0.26 | 0.05 | 2015-08-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2015-08-18 |
| 14 | B01935 | MAGIC COMPASS SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2015-08-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,830,350 | 300,000 | 0.34 | 0.04 | 2015-08-18 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,250,000 | 300,000 | 0.39 | 0.04 | 2015-08-18 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,400,000 | 300,000 | 0.17 | 0.04 | 2015-08-18 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 350,000 | 300,000 | 0.04 | 0.04 | 2015-08-18 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 526,750 | 300,000 | 0.06 | 0.04 | 2015-08-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 550,000 | 250,000 | 0.07 | 0.03 | 2015-08-18 |
| 21 | B01392 | TAIFAIR SECURITIES LTD | 1,050,000 | 250,000 | 0.13 | 0.03 | 2015-08-18 |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-08-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,635,000 | 200,000 | 0.20 | 0.02 | 2015-08-18 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-08-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,380,000 | 200,000 | 0.28 | 0.02 | 2015-08-18 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,699,600 | 200,000 | 0.92 | 0.02 | 2015-08-18 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 450,000 | 200,000 | 0.05 | 0.02 | 2015-08-18 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,980,000 | 200,000 | 1.19 | 0.02 | 2015-08-18 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 350,000 | 200,000 | 0.04 | 0.02 | 2015-08-18 |
| 30 | B01416 | VC BROKERAGE LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-08-18 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,000 | 150,000 | 0.02 | 0.02 | 2015-08-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 250,000 | 150,000 | 0.03 | 0.02 | 2015-08-18 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,010,000 | 150,000 | 0.12 | 0.02 | 2015-08-18 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 400,000 | 150,000 | 0.05 | 0.02 | 2015-08-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 150,000 | 0.03 | 0.02 | 2015-08-18 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 690,000 | 150,000 | 0.08 | 0.02 | 2015-08-18 |
| 37 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2015-08-18 |
| 38 | B01130 | BOCI SECURITIES LTD | 43,480,000 | 100,000 | 5.20 | 0.01 | 2015-08-18 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-08-18 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,570,000 | 100,000 | 0.19 | 0.01 | 2015-08-18 |
| 41 | B01606 | EWARTON SECURITIES LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2015-08-18 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 3,150,700 | 100,000 | 0.38 | 0.01 | 2015-08-18 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2015-08-18 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-08-18 |
| 45 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-08-18 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-08-18 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2015-08-18 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-08-18 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 600,000 | 100,000 | 0.07 | 0.01 | 2015-08-18 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 4,750,000 | 50,000 | 0.57 | 0.01 | 2015-08-18 |
| 51 | B01460 | BERICH BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-08-18 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 550,000 | 50,000 | 0.07 | 0.01 | 2015-08-18 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-08-18 |
| 54 | B01252 | CORPORATE BROKERS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-08-18 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.01 | 0.01 | 2015-08-18 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | 50,000 | 0.02 | 0.01 | 2015-08-18 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-08-18 |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 550,000 | 50,000 | 0.07 | 0.01 | 2015-08-18 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-08-18 |
| 60 | B01610 | KGI ASIA LTD | 4,280,000 | 50,000 | 0.51 | 0.01 | 2015-08-18 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2015-08-18 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2015-08-18 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 715,000 | 50,000 | 0.09 | 0.01 | 2015-08-18 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2015-08-18 |
| 65 | B01636 | BUSINESS SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2015-08-18 |
| 66 | B01173 | RIFA SECURITIES LTD | 0 | -50,000 | -0.01 | 2015-08-18 | |
| 67 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2015-08-18 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,170,000 | -100,000 | 0.14 | -0.01 | 2015-08-18 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2015-08-18 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2015-08-18 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | -150,000 | 0.01 | -0.02 | 2015-08-18 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 250,000 | -150,000 | 0.03 | -0.02 | 2015-08-18 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 2,700,000 | -150,000 | 0.32 | -0.02 | 2015-08-18 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,895,000 | -250,000 | 0.23 | -0.03 | 2015-08-18 |
| 75 | B01740 | WIN SECURITIES LTD | 5,050,000 | -250,000 | 0.60 | -0.03 | 2015-08-18 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,200,000 | -350,000 | 0.62 | -0.04 | 2015-08-18 |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -350,000 | -0.04 | 2015-08-18 | |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -400,000 | -0.05 | 2015-08-18 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 550,000 | -400,000 | 0.07 | -0.05 | 2015-08-18 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,050,000 | -550,000 | 1.20 | -0.07 | 2015-08-18 |
| 81 | B01184 | QUAM SECURITIES LTD | 15,700,000 | -550,000 | 1.88 | -0.07 | 2015-08-18 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,250,000 | -600,000 | 0.15 | -0.07 | 2015-08-18 |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 560,850 | -650,000 | 0.07 | -0.08 | 2015-08-18 |
| 84 | C00010 | CITIBANK N.A. | 1,900,000 | -700,000 | 0.23 | -0.08 | 2015-08-18 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,000 | -750,000 | 0.07 | -0.09 | 2015-08-18 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,190,050 | -850,000 | 1.81 | -0.10 | 2015-08-18 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 1,400,000 | -2,000,000 | 0.17 | -0.24 | 2015-08-18 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 40,250,000 | -3,000,000 | 4.81 | -0.36 | 2015-08-18 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 35,600,000 | -3,050,000 | 4.25 | -0.36 | 2015-08-18 |
| 90 | B01684 | WANG ON SECURITIES LTD | 5,100,000 | -11,650,000 | 0.61 | -1.39 | 2015-08-18 |
| 90 | Total changed named holdings | 362,467,700 | 0 | 43.31 | 0.00 | ||
| 45 | Unchanged named holdings | 35,320,050 | 0 | 4.22 | 0.00 | ||
| 135 | Total named holdings | 397,787,750 | 0 | 47.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,100,000 | 0 | 1.21 | 0.00 | ||
| 138 | Total securities in CCASS | 407,887,750 | 0 | 48.74 | 0.00 | ||
| Securities not in CCASS | 429,033,100 | 0 | 51.26 | 0.00 | |||
| Issued securities | 836,920,850 | 0 | 100.00 | 0.00 | 2015-08-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 72,700,000 |
| Turnover | 35,210,750 |
| Average price | 0.484 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy