Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,796,000 | 1,020,000 | 0.47 | 0.27 | 2016-05-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,548,000 | 1,000,000 | 0.40 | 0.26 | 2016-05-17 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 684,000 | 684,000 | 0.18 | 0.18 | 2016-05-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,984,000 | 604,000 | 3.66 | 0.16 | 2016-05-17 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 1,600,000 | 500,000 | 0.42 | 0.13 | 2016-05-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,844,000 | 460,000 | 0.74 | 0.12 | 2016-05-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,024,000 | 460,000 | 0.27 | 0.12 | 2016-05-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,504,000 | 388,000 | 0.65 | 0.10 | 2016-05-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,890,000 | 272,000 | 10.43 | 0.07 | 2016-05-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,564,000 | 220,000 | 0.41 | 0.06 | 2016-05-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,208,000 | 200,000 | 1.36 | 0.05 | 2016-05-17 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800,000 | 200,000 | 0.21 | 0.05 | 2016-05-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,744,000 | 200,000 | 11.96 | 0.05 | 2016-05-17 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 224,000 | 200,000 | 0.06 | 0.05 | 2016-05-17 |
| 15 | C00010 | CITIBANK N.A. | 23,820,000 | 124,000 | 6.23 | 0.03 | 2016-05-17 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 872,000 | 120,000 | 0.23 | 0.03 | 2016-05-17 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 968,000 | 120,000 | 0.25 | 0.03 | 2016-05-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,062,000 | 100,000 | 1.85 | 0.03 | 2016-05-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,252,000 | 48,000 | 0.59 | 0.01 | 2016-05-17 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,156,000 | 20,000 | 0.56 | 0.01 | 2016-05-17 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,000 | 12,000 | 0.01 | 0.00 | 2016-05-17 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,496,000 | 4,000 | 0.39 | 0.00 | 2016-05-17 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,480,000 | 4,000 | 0.39 | 0.00 | 2016-05-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 142,296 | 3,998 | 0.04 | 0.00 | 2016-05-17 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -3,998 | -0.00 | 2016-05-17 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 320,000 | -20,000 | 0.08 | -0.01 | 2016-05-17 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,180,000 | -20,000 | 0.31 | -0.01 | 2016-05-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,000 | -60,000 | 0.19 | -0.02 | 2016-05-17 |
| 29 | B01740 | WIN SECURITIES LTD | 300,000 | -64,000 | 0.08 | -0.02 | 2016-05-17 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -68,000 | -0.02 | 2016-05-17 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 636,000 | -104,000 | 0.17 | -0.03 | 2016-05-17 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,000 | -132,000 | 0.42 | -0.03 | 2016-05-17 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,000 | -140,000 | 0.04 | -0.04 | 2016-05-17 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,216,000 | -160,000 | 1.63 | -0.04 | 2016-05-17 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,348,000 | -196,000 | 0.35 | -0.05 | 2016-05-17 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 252,000 | -200,000 | 0.07 | -0.05 | 2016-05-17 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,296,000 | -200,000 | 0.34 | -0.05 | 2016-05-17 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 96,000 | -240,000 | 0.03 | -0.06 | 2016-05-17 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | -260,000 | 0.03 | -0.07 | 2016-05-17 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,840,000 | -556,000 | 0.48 | -0.15 | 2016-05-17 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,432,000 | -892,000 | 0.37 | -0.23 | 2016-05-17 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,488,000 | -1,000,000 | 4.57 | -0.26 | 2016-05-17 |
| 43 | B01632 | WAI FAT SECURITIES LTD | 756,000 | -1,296,000 | 0.20 | -0.34 | 2016-05-17 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 11,032,401 | -1,348,000 | 2.89 | -0.35 | 2016-05-17 |
| 44 | Total changed named holdings | 206,446,697 | 4,000 | 53.99 | 0.00 | ||
| 97 | Unchanged named holdings | 138,333,101 | 0 | 36.18 | 0.00 | ||
| 141 | Total named holdings | 344,779,798 | 4,000 | 90.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 63,900 | 0 | 0.02 | 0.00 | ||
| 143 | Total securities in CCASS | 344,843,698 | 4,000 | 90.19 | 0.00 | ||
| Securities not in CCASS | 37,520,382 | -4,000 | 9.81 | -0.00 | |||
| Issued securities | 382,364,080 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 11,571,998 |
| Turnover | 1,061,907 |
| Average price | 0.092 |
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