CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2015-10-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,468,850 | 370,000 | 5.67 | 0.04 | 2015-10-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,490,000 | 340,000 | 0.89 | 0.04 | 2015-10-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 43,720,000 | 300,000 | 5.22 | 0.04 | 2015-10-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,976,500 | 270,000 | 1.91 | 0.03 | 2015-10-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,550,700 | 230,000 | 0.30 | 0.03 | 2015-10-08 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 250,000 | 200,000 | 0.03 | 0.02 | 2015-10-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,320,000 | 120,000 | 0.28 | 0.01 | 2015-10-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,420,350 | 110,000 | 0.41 | 0.01 | 2015-10-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,350,000 | 100,000 | 0.16 | 0.01 | 2015-10-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,960,000 | 90,000 | 0.23 | 0.01 | 2015-10-08 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 1,090,000 | 80,000 | 0.13 | 0.01 | 2015-10-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,360,000 | 60,000 | 0.76 | 0.01 | 2015-10-08 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | 50,000 | 0.02 | 0.01 | 2015-10-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,400,000 | 50,000 | 0.17 | 0.01 | 2015-10-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,840,000 | 50,000 | 0.46 | 0.01 | 2015-10-08 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 105,000 | 50,000 | 0.01 | 0.01 | 2015-10-08 |
| 18 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 140,000 | 40,000 | 0.02 | 0.00 | 2015-10-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,075,000 | 30,000 | 1.08 | 0.00 | 2015-10-08 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 31,500 | 30,000 | 0.00 | 0.00 | 2015-10-08 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-10-08 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2015-10-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,445,500 | -20,000 | 2.08 | -0.00 | 2015-10-08 |
| 24 | B01930 | PRIME COURAGE SECURITIES CO LTD | 300,000 | -20,000 | 0.04 | -0.00 | 2015-10-08 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 370,000 | -20,000 | 0.04 | -0.00 | 2015-10-08 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,215,000 | -20,000 | 0.15 | -0.00 | 2015-10-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,601,650 | -50,000 | 4.01 | -0.01 | 2015-10-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,420,000 | -60,000 | 0.41 | -0.01 | 2015-10-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | -0.01 | 2015-10-08 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-10-08 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,000 | -100,000 | 0.07 | -0.01 | 2015-10-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,130,000 | -120,000 | 0.14 | -0.01 | 2015-10-08 |
| 33 | B01275 | SANFULL SECURITIES LTD | 3,770,000 | -120,000 | 0.45 | -0.01 | 2015-10-08 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 14,015,100 | -180,000 | 1.67 | -0.02 | 2015-10-08 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -220,000 | 0.01 | -0.03 | 2015-10-08 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 300,000 | -300,000 | 0.04 | -0.04 | 2015-10-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,865,000 | -410,000 | 0.22 | -0.05 | 2015-10-08 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,044,150 | -420,000 | 2.63 | -0.05 | 2015-10-08 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,590,000 | -860,000 | 0.19 | -0.10 | 2015-10-08 |
| 39 | Total changed named holdings | 251,154,300 | 0 | 30.01 | 0.00 | ||
| 91 | Unchanged named holdings | 148,632,950 | 0 | 17.76 | 0.00 | ||
| 130 | Total named holdings | 399,787,250 | 0 | 47.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,100,000 | 0 | 1.21 | 0.00 | ||
| 133 | Total securities in CCASS | 409,887,250 | 0 | 48.98 | 0.00 | ||
| Securities not in CCASS | 427,033,600 | 0 | 51.02 | 0.00 | |||
| Issued securities | 836,920,850 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 6,930,000 |
| Turnover | 2,680,950 |
| Average price | 0.387 |
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