Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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. | 21,496,000 | 3,640,000 | 5.62 | 0.95 | 2016-03-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,400,000 | 264,000 | 0.37 | 0.07 | 2016-03-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,584,000 | 132,000 | 2.24 | 0.03 | 2016-03-31 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 720,000 | 80,000 | 0.19 | 0.02 | 2016-03-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | 80,000 | 0.12 | 0.02 | 2016-03-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,836,000 | 20,000 | 0.48 | 0.01 | 2016-03-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 336,100 | 100 | 0.09 | 0.00 | 2016-03-31 |
| 8 | B01695 | DAH SING SECURITIES LTD | 956,000 | -4,000 | 0.25 | -0.00 | 2016-03-31 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | -4,000 | 0.01 | -0.00 | 2016-03-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 928,000 | -8,000 | 0.24 | -0.00 | 2016-03-31 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 980,000 | -20,000 | 0.26 | -0.01 | 2016-03-31 |
| 12 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-03-31 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,648,000 | -20,000 | 0.69 | -0.01 | 2016-03-31 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | -28,000 | 0.10 | -0.01 | 2016-03-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,060,000 | -48,000 | 0.28 | -0.01 | 2016-03-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,722,000 | -48,000 | 8.82 | -0.01 | 2016-03-31 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -96,000 | -0.03 | 2016-03-31 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 644,000 | -100,000 | 0.17 | -0.03 | 2016-03-31 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 908,000 | -100,000 | 0.24 | -0.03 | 2016-03-31 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,464,000 | -100,000 | 1.17 | -0.03 | 2016-03-31 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 464,000 | -120,000 | 0.12 | -0.03 | 2016-03-31 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | -180,000 | 0.03 | -0.05 | 2016-03-31 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 648,000 | -316,000 | 0.17 | -0.08 | 2016-03-31 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,416,000 | -716,000 | 2.99 | -0.19 | 2016-03-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,820,000 | -1,088,000 | 3.09 | -0.28 | 2016-03-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,460,000 | -1,216,000 | 2.47 | -0.32 | 2016-03-31 |
| 26 | Total changed named holdings | 115,450,100 | -15,900 | 30.19 | -0.00 | ||
| 111 | Unchanged named holdings | 229,353,798 | 0 | 59.98 | 0.00 | ||
| 137 | Total named holdings | 344,803,898 | -15,900 | 90.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 63,900 | 3,900 | 0.02 | 0.00 | ||
| 139 | Total securities in CCASS | 344,867,798 | -12,000 | 90.19 | -0.00 | ||
| Securities not in CCASS | 37,496,282 | 12,000 | 9.81 | 0.00 | |||
| Issued securities | 382,364,080 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 5,248,000 |
| Turnover | 1,177,692 |
| Average price | 0.224 |
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