Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | B01584 | CHIEF SECURITIES LTD | 924,000 | 192,000 | 0.24 | 0.05 | 2015-11-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,000 | 192,000 | 0.13 | 0.05 | 2015-11-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,978,000 | 120,000 | 0.52 | 0.03 | 2015-11-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | 100,000 | 0.18 | 0.03 | 2015-11-26 |
| 5 | B01610 | KGI ASIA LTD | 332,000 | 100,000 | 0.09 | 0.03 | 2015-11-26 |
| 6 | B01275 | SANFULL SECURITIES LTD | 300,000 | 80,000 | 0.08 | 0.02 | 2015-11-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,512,000 | 60,000 | 0.92 | 0.02 | 2015-11-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,000 | 40,000 | 0.06 | 0.01 | 2015-11-26 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,304,000 | 40,000 | 0.34 | 0.01 | 2015-11-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 544,000 | 40,000 | 0.14 | 0.01 | 2015-11-26 |
| 11 | C00010 | CITIBANK N.A. | 5,212,000 | 20,000 | 1.36 | 0.01 | 2015-11-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,112,000 | 20,000 | 1.60 | 0.01 | 2015-11-26 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | 12,000 | 0.05 | 0.00 | 2015-11-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | 4,000 | 0.08 | 0.00 | 2015-11-26 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2015-11-26 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | 4,000 | 0.03 | 0.00 | 2015-11-26 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 88,000 | 4,000 | 0.02 | 0.00 | 2015-11-26 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,528,000 | -28,000 | 0.40 | -0.01 | 2015-11-26 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 748,000 | -36,000 | 0.20 | -0.01 | 2015-11-26 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,606,000 | -52,000 | 3.82 | -0.01 | 2015-11-26 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,000 | -56,000 | 0.02 | -0.01 | 2015-11-26 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 1,200,000 | -56,000 | 0.31 | -0.01 | 2015-11-26 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,900,000 | -88,000 | 0.76 | -0.02 | 2015-11-26 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,564,000 | -100,000 | 1.19 | -0.03 | 2015-11-26 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,292,000 | -164,000 | 1.91 | -0.04 | 2015-11-26 |
| 26 | B01173 | RIFA SECURITIES LTD | 48,000 | -200,000 | 0.01 | -0.05 | 2015-11-26 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,020,000 | -252,000 | 1.31 | -0.07 | 2015-11-26 |
| 27 | Total changed named holdings | 60,340,000 | 0 | 15.78 | 0.00 | ||
| 104 | Unchanged named holdings | 284,551,900 | 0 | 74.42 | 0.00 | ||
| 131 | Total named holdings | 344,891,900 | 0 | 90.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 344,891,900 | 0 | 90.20 | 0.00 | ||
| Securities not in CCASS | 37,472,180 | 0 | 9.80 | 0.00 | |||
| Issued securities | 382,364,080 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 1,340,000 |
| Turnover | 1,036,080 |
| Average price | 0.773 |
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