Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00010 | CITIBANK N.A. | 9,520,000 | 1,088,000 | 2.49 | 0.28 | 2016-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,868,000 | 1,004,000 | 3.63 | 0.26 | 2016-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,196,000 | 920,000 | 2.67 | 0.24 | 2016-03-22 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 900,000 | 900,000 | 0.24 | 0.24 | 2016-03-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,320,000 | 520,000 | 0.35 | 0.14 | 2016-03-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 964,000 | 448,000 | 0.25 | 0.12 | 2016-03-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | 304,000 | 0.10 | 0.08 | 2016-03-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 420,000 | 300,000 | 0.11 | 0.08 | 2016-03-22 |
| 9 | B01925 | BMI SECURITIES LTD | 260,000 | 260,000 | 0.07 | 0.07 | 2016-03-22 |
| 10 | B01740 | WIN SECURITIES LTD | 260,000 | 260,000 | 0.07 | 0.07 | 2016-03-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,632,000 | 216,000 | 0.43 | 0.06 | 2016-03-22 |
| 12 | B01732 | WINTECH SECURITIES LTD | 280,000 | 200,000 | 0.07 | 0.05 | 2016-03-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 644,000 | 188,000 | 0.17 | 0.05 | 2016-03-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,348,000 | 180,000 | 1.92 | 0.05 | 2016-03-22 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 768,000 | 160,000 | 0.20 | 0.04 | 2016-03-22 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 97,242,600 | 152,000 | 25.43 | 0.04 | 2016-03-22 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 1,656,000 | 140,000 | 0.43 | 0.04 | 2016-03-22 |
| 18 | B01979 | FORMAX SECURITIES LTD | 116,000 | 88,000 | 0.03 | 0.02 | 2016-03-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | 84,000 | 0.17 | 0.02 | 2016-03-22 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | 84,000 | 0.04 | 0.02 | 2016-03-22 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 572,000 | 84,000 | 0.15 | 0.02 | 2016-03-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 640,000 | 80,000 | 0.17 | 0.02 | 2016-03-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,862,000 | 52,000 | 0.75 | 0.01 | 2016-03-22 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 52,000 | 0.02 | 0.01 | 2016-03-22 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,600,000 | 52,000 | 0.68 | 0.01 | 2016-03-22 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 30,790,000 | 40,000 | 8.05 | 0.01 | 2016-03-22 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,000 | 40,000 | 0.08 | 0.01 | 2016-03-22 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 34,368 | 32,000 | 0.01 | 0.01 | 2016-03-22 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,308,000 | 20,000 | 0.60 | 0.01 | 2016-03-22 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2016-03-22 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-03-22 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,998 | 3,998 | 0.00 | 0.00 | 2016-03-22 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | -4,000 | 0.03 | -0.00 | 2016-03-22 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,604,000 | -4,000 | 0.42 | -0.00 | 2016-03-22 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -24,000 | -0.01 | 2016-03-22 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | -24,000 | 0.12 | -0.01 | 2016-03-22 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | -32,000 | 0.04 | -0.01 | 2016-03-22 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,000 | -36,000 | 0.02 | -0.01 | 2016-03-22 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 336,000 | -40,000 | 0.09 | -0.01 | 2016-03-22 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,480,000 | -40,000 | 0.39 | -0.01 | 2016-03-22 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,000 | -44,000 | 0.19 | -0.01 | 2016-03-22 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 444,000 | -44,000 | 0.12 | -0.01 | 2016-03-22 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -64,000 | -0.02 | 2016-03-22 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,108,000 | -84,000 | 0.29 | -0.02 | 2016-03-22 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -84,000 | -0.02 | 2016-03-22 | |
| 46 | B01416 | VC BROKERAGE LTD | 184,000 | -100,000 | 0.05 | -0.03 | 2016-03-22 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,160,000 | -104,000 | 0.30 | -0.03 | 2016-03-22 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 412,000 | -108,000 | 0.11 | -0.03 | 2016-03-22 |
| 49 | B01571 | KARFORD SECURITIES LTD | 0 | -200,000 | -0.05 | 2016-03-22 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 992,000 | -412,000 | 0.26 | -0.11 | 2016-03-22 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,940,000 | -420,000 | 11.75 | -0.11 | 2016-03-22 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 6,444,000 | -608,000 | 1.69 | -0.16 | 2016-03-22 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,000 | -1,020,000 | 0.09 | -0.27 | 2016-03-22 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,416,000 | -1,316,000 | 2.99 | -0.34 | 2016-03-22 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,836,000 | -1,400,000 | 1.26 | -0.37 | 2016-03-22 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,810,000 | -1,760,000 | 10.93 | -0.46 | 2016-03-22 |
| 56 | Total changed named holdings | 307,826,966 | -2 | 80.51 | -0.00 | ||
| 82 | Unchanged named holdings | 36,996,832 | 0 | 9.68 | 0.00 | ||
| 138 | Total named holdings | 344,823,798 | -2 | 90.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.02 | 0.00 | ||
| 139 | Total securities in CCASS | 344,883,798 | -2 | 90.20 | -0.00 | ||
| Securities not in CCASS | 37,480,282 | 2 | 9.80 | 0.00 | |||
| Issued securities | 382,364,080 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 15,348,000 |
| Turnover | 3,430,496 |
| Average price | 0.224 |
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