Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | B01438 | KINGSTON SECURITIES LTD | 142,558,600 | 904,000 | 37.28 | 0.24 | 2015-12-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,112,000 | 696,000 | 1.86 | 0.18 | 2015-12-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,352,000 | 568,000 | 2.45 | 0.15 | 2015-12-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,246,000 | 280,000 | 6.86 | 0.07 | 2015-12-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,008,000 | 128,000 | 0.53 | 0.03 | 2015-12-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,792,000 | 120,000 | 0.73 | 0.03 | 2015-12-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,810,000 | 32,000 | 0.73 | 0.01 | 2015-12-16 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 612,000 | -8,000 | 0.16 | -0.00 | 2015-12-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,572,000 | -16,000 | 0.41 | -0.00 | 2015-12-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,228,000 | -16,000 | 0.32 | -0.00 | 2015-12-16 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2015-12-16 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | -0.01 | 2015-12-16 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,704,000 | -28,000 | 2.28 | -0.01 | 2015-12-16 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | -32,000 | 0.01 | -0.01 | 2015-12-16 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -56,000 | -0.01 | 2015-12-16 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,000 | -72,000 | 0.04 | -0.02 | 2015-12-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 192,000 | -80,000 | 0.05 | -0.02 | 2015-12-16 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 340,000 | -120,000 | 0.09 | -0.03 | 2015-12-16 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,992,000 | -168,000 | 0.78 | -0.04 | 2015-12-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 336,000 | -200,000 | 0.09 | -0.05 | 2015-12-16 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | -200,000 | 0.01 | -0.05 | 2015-12-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 352,000 | -200,000 | 0.09 | -0.05 | 2015-12-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,292,000 | -224,000 | 0.86 | -0.06 | 2015-12-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,564,000 | -392,000 | 0.41 | -0.10 | 2015-12-16 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,904,000 | -436,000 | 3.64 | -0.11 | 2015-12-16 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 380,000 | -440,000 | 0.10 | -0.12 | 2015-12-16 |
| 26 | Total changed named holdings | 228,578,600 | 0 | 59.78 | 0.00 | ||
| 115 | Unchanged named holdings | 116,313,300 | 0 | 30.42 | 0.00 | ||
| 141 | Total named holdings | 344,891,900 | 0 | 90.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-14 |
| Volume | 3,272,000 |
| Turnover | 1,300,480 |
| Average price | 0.397 |
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