China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,090,000 | 8,670,000 | 2.67 | 1.35 | 2016-06-16 |
| 2 | B01275 | SANFULL SECURITIES LTD | 430,000 | 350,000 | 0.07 | 0.05 | 2016-06-16 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 350,000 | 280,000 | 0.05 | 0.04 | 2016-06-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 700,000 | 200,000 | 0.11 | 0.03 | 2016-06-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,255,000 | 120,000 | 0.20 | 0.02 | 2016-06-16 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 125,000 | 75,000 | 0.02 | 0.01 | 2016-06-16 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 475,000 | 45,000 | 0.07 | 0.01 | 2016-06-16 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,095,000 | 35,000 | 0.17 | 0.01 | 2016-06-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 35,000 | 0.01 | 0.01 | 2016-06-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | 20,000 | 0.01 | 0.00 | 2016-06-16 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-06-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 510,000 | 10,000 | 0.08 | 0.00 | 2016-06-16 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-16 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-06-16 |
| 15 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-16 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 120,000 | -30,000 | 0.02 | -0.00 | 2016-06-16 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,630,000 | -40,000 | 0.25 | -0.01 | 2016-06-16 |
| 18 | B01868 | JIMEI SECURITIES LTD | 1,195,000 | -45,000 | 0.19 | -0.01 | 2016-06-16 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2016-06-16 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,800,000 | -50,000 | 0.44 | -0.01 | 2016-06-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,305,000 | -70,000 | 0.52 | -0.01 | 2016-06-16 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 700,000 | -80,000 | 0.11 | -0.01 | 2016-06-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,500 | -85,000 | 0.01 | -0.01 | 2016-06-16 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 325,000 | -100,000 | 0.05 | -0.02 | 2016-06-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 445,000 | -120,000 | 0.07 | -0.02 | 2016-06-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,545,000 | -125,000 | 0.24 | -0.02 | 2016-06-16 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | -140,000 | 0.01 | -0.02 | 2016-06-16 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,000 | -165,000 | 0.04 | -0.03 | 2016-06-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,855,000 | -180,000 | 0.60 | -0.03 | 2016-06-16 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,705,000 | -190,000 | 0.27 | -0.03 | 2016-06-16 |
| 31 | B01648 | STELLAR SECURITIES LTD | 0 | -200,000 | -0.03 | 2016-06-16 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 800,000 | -205,000 | 0.12 | -0.03 | 2016-06-16 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,815,000 | -300,000 | 0.75 | -0.05 | 2016-06-16 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,195,000 | -450,000 | 0.34 | -0.07 | 2016-06-16 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,060,000 | -565,000 | 0.17 | -0.09 | 2016-06-16 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 730,000 | -600,000 | 0.11 | -0.09 | 2016-06-16 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,495,000 | -640,000 | 2.73 | -0.10 | 2016-06-16 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,530,000 | -770,000 | 0.86 | -0.12 | 2016-06-16 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,305,000 | -830,000 | 3.33 | -0.13 | 2016-06-16 |
| 40 | C00010 | CITIBANK N.A. | 1,789,500 | -840,000 | 0.28 | -0.13 | 2016-06-16 |
| 41 | B01610 | KGI ASIA LTD | 3,855,000 | -860,000 | 0.60 | -0.13 | 2016-06-16 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 12,890,000 | -2,125,000 | 2.01 | -0.33 | 2016-06-16 |
| 42 | Total changed named holdings | 112,827,000 | 0 | 17.63 | 0.00 | ||
| 63 | Unchanged named holdings | 51,725,000 | 0 | 8.08 | 0.00 | ||
| 105 | Total named holdings | 164,552,000 | 0 | 25.71 | 0.00 | ||
| 9 | Unnamed Investor Participants | 8,225,000 | 0 | 1.29 | 0.00 | ||
| 114 | Total securities in CCASS | 172,777,000 | 0 | 27.00 | 0.00 | ||
| Securities not in CCASS | 467,223,000 | 0 | 73.00 | 0.00 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 16,255,000 |
| Turnover | 10,162,950 |
| Average price | 0.625 |
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