CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,420,000 | 2,060,000 | 2.32 | 0.25 | 2016-04-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,970,000 | 1,560,000 | 0.35 | 0.19 | 2016-04-25 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,400,000 | 1,260,000 | 0.17 | 0.15 | 2016-04-25 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,160,000 | 1,160,000 | 0.14 | 0.14 | 2016-04-25 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,650,000 | 550,000 | 0.44 | 0.07 | 2016-04-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,580,000 | 460,000 | 2.46 | 0.05 | 2016-04-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,090,000 | 450,000 | 0.37 | 0.05 | 2016-04-25 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,540,000 | 290,000 | 0.18 | 0.03 | 2016-04-25 |
| 9 | B01964 | HALCYON SECURITIES LTD | 300,000 | 220,000 | 0.04 | 0.03 | 2016-04-25 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 265,000 | 200,000 | 0.03 | 0.02 | 2016-04-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,861,650 | 190,000 | 2.01 | 0.02 | 2016-04-25 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,280,000 | 140,000 | 1.11 | 0.02 | 2016-04-25 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,770,000 | 110,000 | 0.21 | 0.01 | 2016-04-25 |
| 14 | B01610 | KGI ASIA LTD | 6,410,000 | 110,000 | 0.77 | 0.01 | 2016-04-25 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 500,000 | 100,000 | 0.06 | 0.01 | 2016-04-25 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,140,000 | 90,000 | 0.61 | 0.01 | 2016-04-25 |
| 17 | B01859 | CLC SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2016-04-25 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 700,000 | 70,000 | 0.08 | 0.01 | 2016-04-25 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | 70,000 | 0.03 | 0.01 | 2016-04-25 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,000 | 60,000 | 0.02 | 0.01 | 2016-04-25 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 750,000 | 60,000 | 0.09 | 0.01 | 2016-04-25 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,555,000 | 50,000 | 0.19 | 0.01 | 2016-04-25 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 200,000 | 50,000 | 0.02 | 0.01 | 2016-04-25 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | 50,000 | 0.02 | 0.01 | 2016-04-25 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,510,000 | 50,000 | 0.30 | 0.01 | 2016-04-25 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-04-25 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | 50,000 | 0.02 | 0.01 | 2016-04-25 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-04-25 |
| 29 | B01695 | DAH SING SECURITIES LTD | 730,000 | 30,000 | 0.09 | 0.00 | 2016-04-25 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,030,000 | 30,000 | 0.24 | 0.00 | 2016-04-25 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2016-04-25 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-04-25 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2016-04-25 |
| 34 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-25 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,420,000 | 20,000 | 0.77 | 0.00 | 2016-04-25 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | 20,000 | 0.01 | 0.00 | 2016-04-25 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-04-25 |
| 38 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-25 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2016-04-25 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2016-04-25 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 830,000 | 10,000 | 0.10 | 0.00 | 2016-04-25 |
| 42 | B01209 | MASON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-04-25 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-04-25 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2016-04-25 |
| 45 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 70,000 | 10,000 | 0.01 | 0.00 | 2016-04-25 |
| 46 | B01740 | WIN SECURITIES LTD | 4,940,000 | 10,000 | 0.59 | 0.00 | 2016-04-25 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 2,150 | -4,500 | 0.00 | -0.00 | 2016-04-25 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,280,000 | -10,000 | 0.39 | -0.00 | 2016-04-25 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 350,000 | -10,000 | 0.04 | -0.00 | 2016-04-25 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-04-25 |
| 51 | B01298 | GET NICE SECURITIES LTD | 210,000 | -10,000 | 0.03 | -0.00 | 2016-04-25 |
| 52 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-25 | |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 496,700 | -10,000 | 0.06 | -0.00 | 2016-04-25 |
| 54 | B01184 | QUAM SECURITIES LTD | 1,000,000 | -10,000 | 0.12 | -0.00 | 2016-04-25 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 720,000 | -10,000 | 0.09 | -0.00 | 2016-04-25 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2016-04-25 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,030,000 | -20,000 | 0.48 | -0.00 | 2016-04-25 |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 300,000 | -20,000 | 0.04 | -0.00 | 2016-04-25 |
| 59 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-04-25 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2016-04-25 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,975,000 | -20,000 | 0.36 | -0.00 | 2016-04-25 |
| 62 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | -0.00 | 2016-04-25 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2016-04-25 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,144,150 | -40,000 | 0.14 | -0.00 | 2016-04-25 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,560,000 | -40,000 | 0.31 | -0.00 | 2016-04-25 |
| 66 | B01460 | BERICH BROKERAGE LTD | 0 | -50,000 | -0.01 | 2016-04-25 | |
| 67 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 250,000 | -50,000 | 0.03 | -0.01 | 2016-04-25 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2016-04-25 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | -50,000 | 0.05 | -0.01 | 2016-04-25 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 430,000 | -50,000 | 0.05 | -0.01 | 2016-04-25 |
| 71 | B01648 | STELLAR SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-04-25 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 100,700 | -60,000 | 0.01 | -0.01 | 2016-04-25 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,210,000 | -60,000 | 0.38 | -0.01 | 2016-04-25 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 710,000 | -70,000 | 0.08 | -0.01 | 2016-04-25 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,070,000 | -90,000 | 0.25 | -0.01 | 2016-04-25 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 10,425,000 | -100,000 | 1.25 | -0.01 | 2016-04-25 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-04-25 | |
| 78 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-04-25 | |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 440,000 | -100,000 | 0.05 | -0.01 | 2016-04-25 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 100,300 | -130,000 | 0.01 | -0.02 | 2016-04-25 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,790,000 | -130,000 | 0.21 | -0.02 | 2016-04-25 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,300 | -130,000 | 0.01 | -0.02 | 2016-04-25 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,480,000 | -190,000 | 0.30 | -0.02 | 2016-04-25 |
| 84 | B01748 | COL SECURITIES (HK) LTD | 250,000 | -220,000 | 0.03 | -0.03 | 2016-04-25 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,500,000 | -220,000 | 0.18 | -0.03 | 2016-04-25 |
| 86 | B01584 | CHIEF SECURITIES LTD | 660,350 | -230,000 | 0.08 | -0.03 | 2016-04-25 |
| 87 | B01275 | SANFULL SECURITIES LTD | 1,650,000 | -255,500 | 0.20 | -0.03 | 2016-04-25 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 655,100 | -280,000 | 0.08 | -0.03 | 2016-04-25 |
| 89 | C00010 | CITIBANK N.A. | 2,690,000 | -290,000 | 0.32 | -0.03 | 2016-04-25 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,798,850 | -440,000 | 0.93 | -0.05 | 2016-04-25 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,310,000 | -480,000 | 0.16 | -0.06 | 2016-04-25 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,696,150 | -550,000 | 3.43 | -0.07 | 2016-04-25 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 350,000 | -910,000 | 0.04 | -0.11 | 2016-04-25 |
| 94 | B01130 | BOCI SECURITIES LTD | 6,060,000 | -1,610,000 | 0.72 | -0.19 | 2016-04-25 |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | -1,870,000 | 0.04 | -0.22 | 2016-04-25 |
| 95 | Total changed named holdings | 208,676,400 | 700,000 | 24.93 | 0.08 | ||
| 55 | Unchanged named holdings | 67,670,950 | 0 | 8.09 | 0.00 | ||
| 150 | Total named holdings | 276,347,350 | 700,000 | 33.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,100,000 | -500,000 | 1.21 | -0.06 | ||
| 153 | Total securities in CCASS | 286,447,350 | 200,000 | 34.23 | 0.02 | ||
| Securities not in CCASS | 550,473,500 | -200,000 | 65.77 | -0.02 | |||
| Issued securities | 836,920,850 | 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 | 2016-04-21 |
| Volume | 20,411,000 |
| Turnover | 26,614,960 |
| Average price | 1.304 |
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