CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01584 | CHIEF SECURITIES LTD | 5,080,350 | 1,000,000 | 0.61 | 0.12 | 2015-08-28 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000,000 | 1,000,000 | 0.24 | 0.12 | 2015-08-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,350,000 | 800,000 | 0.28 | 0.10 | 2015-08-28 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,290,000 | 800,000 | 1.47 | 0.10 | 2015-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,875,500 | 750,000 | 1.90 | 0.09 | 2015-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,190,050 | 700,000 | 1.93 | 0.08 | 2015-08-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,754,150 | 700,000 | 3.20 | 0.08 | 2015-08-28 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 800,000 | 600,000 | 0.10 | 0.07 | 2015-08-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,184,150 | 450,000 | 0.26 | 0.05 | 2015-08-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,401,650 | 400,000 | 3.27 | 0.05 | 2015-08-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,850,000 | 400,000 | 0.46 | 0.05 | 2015-08-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,760,000 | 300,000 | 0.21 | 0.04 | 2015-08-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2015-08-28 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 450,000 | 250,000 | 0.05 | 0.03 | 2015-08-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,251,600 | 250,000 | 0.15 | 0.03 | 2015-08-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-08-28 |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 500,000 | 150,000 | 0.06 | 0.02 | 2015-08-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 950,000 | 150,000 | 0.11 | 0.02 | 2015-08-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,450,000 | 150,000 | 1.01 | 0.02 | 2015-08-28 |
| 20 | B01427 | TSE'S SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2015-08-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 550,000 | 100,000 | 0.07 | 0.01 | 2015-08-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000,000 | 100,000 | 0.12 | 0.01 | 2015-08-28 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 450,000 | 100,000 | 0.05 | 0.01 | 2015-08-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 700,000 | 50,000 | 0.08 | 0.01 | 2015-08-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 450,000 | 50,000 | 0.05 | 0.01 | 2015-08-28 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2015-08-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,600,700 | 50,000 | 0.43 | 0.01 | 2015-08-28 |
| 28 | B01610 | KGI ASIA LTD | 3,280,000 | 50,000 | 0.39 | 0.01 | 2015-08-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,730,000 | 50,000 | 0.21 | 0.01 | 2015-08-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 9,915,000 | -50,000 | 1.18 | -0.01 | 2015-08-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 770,000 | -50,000 | 0.09 | -0.01 | 2015-08-28 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 200,000 | -50,000 | 0.02 | -0.01 | 2015-08-28 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -50,000 | -0.01 | 2015-08-28 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 1,250,000 | -50,000 | 0.15 | -0.01 | 2015-08-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,535,000 | -100,000 | 0.18 | -0.01 | 2015-08-28 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,000 | -100,000 | 0.03 | -0.01 | 2015-08-28 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2015-08-28 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | -100,000 | 0.04 | -0.01 | 2015-08-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -250,000 | -0.03 | 2015-08-28 | |
| 40 | B01130 | BOCI SECURITIES LTD | 43,230,000 | -300,000 | 5.17 | -0.04 | 2015-08-28 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,150,000 | -400,000 | 0.14 | -0.05 | 2015-08-28 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 17,985,100 | -2,950,000 | 2.15 | -0.35 | 2015-08-28 |
| 43 | B01184 | QUAM SECURITIES LTD | 7,050,000 | -5,550,000 | 0.84 | -0.66 | 2015-08-28 |
| 43 | Total changed named holdings | 224,483,250 | 0 | 26.82 | 0.00 | ||
| 94 | Unchanged named holdings | 173,304,500 | 0 | 20.71 | 0.00 | ||
| 137 | Total named holdings | 397,787,750 | 0 | 47.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,100,000 | 0 | 1.21 | 0.00 | ||
| 140 | 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 | 2015-08-26 |
| Volume | 20,700,000 |
| Turnover | 4,130,250 |
| Average price | 0.200 |
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