CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | 23,404,150 | 2,650,000 | 2.80 | 0.32 | 2015-08-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,351,650 | 1,500,000 | 3.15 | 0.18 | 2015-08-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,665,000 | 1,500,000 | 1.04 | 0.18 | 2015-08-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,450,000 | 1,000,000 | 0.17 | 0.12 | 2015-08-24 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2015-08-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,350,000 | 400,000 | 0.16 | 0.05 | 2015-08-24 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,850,000 | 350,000 | 0.46 | 0.04 | 2015-08-24 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,350,000 | 200,000 | 1.00 | 0.02 | 2015-08-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 22,735,100 | 150,000 | 2.72 | 0.02 | 2015-08-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,385,000 | 100,000 | 0.17 | 0.01 | 2015-08-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,350,000 | 100,000 | 0.16 | 0.01 | 2015-08-24 |
| 12 | B01392 | TAIFAIR SECURITIES LTD | 1,400,000 | 100,000 | 0.17 | 0.01 | 2015-08-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,580,350 | 50,000 | 0.55 | 0.01 | 2015-08-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2015-08-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 350,000 | 50,000 | 0.04 | 0.01 | 2015-08-24 |
| 16 | B01610 | KGI ASIA LTD | 3,580,000 | 50,000 | 0.43 | 0.01 | 2015-08-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 43,230,000 | -50,000 | 5.17 | -0.01 | 2015-08-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -50,000 | -0.01 | 2015-08-24 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 450,000 | -50,000 | 0.05 | -0.01 | 2015-08-24 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,001,600 | -50,000 | 0.12 | -0.01 | 2015-08-24 |
| 21 | B01184 | QUAM SECURITIES LTD | 15,100,000 | -50,000 | 1.80 | -0.01 | 2015-08-24 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 126,750 | -50,000 | 0.02 | -0.01 | 2015-08-24 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -100,000 | -0.01 | 2015-08-24 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,784,150 | -100,000 | 0.21 | -0.01 | 2015-08-24 |
| 25 | B01209 | MASON SECURITIES LTD | 250,000 | -100,000 | 0.03 | -0.01 | 2015-08-24 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 1,300,000 | -100,000 | 0.16 | -0.01 | 2015-08-24 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2015-08-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,675,500 | -150,000 | 2.23 | -0.02 | 2015-08-24 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,170,000 | -150,000 | 0.14 | -0.02 | 2015-08-24 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | -150,000 | 0.02 | -0.02 | 2015-08-24 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -150,000 | -0.02 | 2015-08-24 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | -150,000 | 0.02 | -0.02 | 2015-08-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,778,850 | -200,000 | 0.45 | -0.02 | 2015-08-24 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 750,000 | -200,000 | 0.09 | -0.02 | 2015-08-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,080,000 | -200,000 | 0.25 | -0.02 | 2015-08-24 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,840,050 | -200,000 | 1.89 | -0.02 | 2015-08-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 810,000 | -250,000 | 0.10 | -0.03 | 2015-08-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 3,050,700 | -250,000 | 0.36 | -0.03 | 2015-08-24 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,680,000 | -300,000 | 1.16 | -0.04 | 2015-08-24 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,590,000 | -350,000 | 1.27 | -0.04 | 2015-08-24 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,650,000 | -550,000 | 0.20 | -0.07 | 2015-08-24 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 770,000 | -800,000 | 0.09 | -0.10 | 2015-08-24 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 22,400,000 | -4,000,000 | 2.68 | -0.48 | 2015-08-24 |
| 43 | Total changed named holdings | 264,538,850 | 0 | 31.61 | 0.00 | ||
| 90 | Unchanged named holdings | 133,248,900 | 0 | 15.92 | 0.00 | ||
| 133 | Total named holdings | 397,787,750 | 0 | 47.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,100,000 | 0 | 1.21 | 0.00 | ||
| 136 | 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 | 2015-08-20 |
| Volume | 13,800,000 |
| Turnover | 4,488,500 |
| Average price | 0.325 |
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