Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 125,161,500 | 645,000 | 3.33 | 0.02 | 2016-04-01 |
| 2 | B01669 | FIRST SECURITIES (HK) LTD | 5,495,000 | 340,000 | 0.15 | 0.01 | 2016-04-01 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 137,425,000 | 340,000 | 3.65 | 0.01 | 2016-04-01 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,932,500 | 300,000 | 1.30 | 0.01 | 2016-04-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,126,500 | 240,000 | 9.46 | 0.01 | 2016-04-01 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 523,707,500 | 240,000 | 13.91 | 0.01 | 2016-04-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,845,000 | 200,000 | 0.13 | 0.01 | 2016-04-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,949,500 | 185,000 | 3.24 | 0.00 | 2016-04-01 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,035,000 | 170,000 | 0.24 | 0.00 | 2016-04-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,220,000 | 135,000 | 0.99 | 0.00 | 2016-04-01 |
| 11 | B01746 | ITG HONG KONG LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2016-04-01 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,782,500 | 100,000 | 0.79 | 0.00 | 2016-04-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 639,000 | 90,000 | 0.02 | 0.00 | 2016-04-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,655,000 | 80,000 | 0.63 | 0.00 | 2016-04-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,040,000 | 15,000 | 1.09 | 0.00 | 2016-04-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,635,000 | 15,000 | 0.26 | 0.00 | 2016-04-01 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,210,000 | 5,000 | 1.55 | 0.00 | 2016-04-01 |
| 18 | C00010 | CITIBANK N.A. | 21,707,500 | 5,000 | 0.58 | 0.00 | 2016-04-01 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,130,000 | 5,000 | 0.06 | 0.00 | 2016-04-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,045,000 | -10,000 | 0.03 | -0.00 | 2016-04-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,722,500 | -20,000 | 0.05 | -0.00 | 2016-04-01 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -280,000 | -0.01 | 2016-04-01 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,330,000 | -500,000 | 0.17 | -0.01 | 2016-04-01 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 3,900,000 | -700,000 | 0.10 | -0.02 | 2016-04-01 |
| 25 | B01610 | KGI ASIA LTD | 96,570,000 | -730,000 | 2.57 | -0.02 | 2016-04-01 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,405,000 | -1,000,000 | 1.37 | -0.03 | 2016-04-01 |
| 26 | Total changed named holdings | 1,717,799,000 | 0 | 45.64 | 0.00 | ||
| 164 | Unchanged named holdings | 1,569,510,050 | 0 | 41.70 | 0.00 | ||
| 190 | Total named holdings | 3,287,309,050 | 0 | 87.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,100,000 | 0 | 0.03 | 0.00 | ||
| 192 | Total securities in CCASS | 3,288,409,050 | 0 | 87.36 | 0.00 | ||
| Securities not in CCASS | 475,785,950 | 0 | 12.64 | 0.00 | |||
| Issued securities | 3,764,195,000 | 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 | 2016-03-30 |
| Volume | 4,285,000 |
| Turnover | 660,695 |
| Average price | 0.154 |
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