China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,400,000 | 1,475,000 | 3.03 | 0.23 | 2016-06-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 13,435,000 | 220,000 | 2.10 | 0.03 | 2016-06-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,505,000 | 200,000 | 0.55 | 0.03 | 2016-06-22 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2016-06-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,225,000 | 190,000 | 0.82 | 0.03 | 2016-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,470,000 | 150,000 | 3.35 | 0.02 | 2016-06-22 |
| 7 | B01610 | KGI ASIA LTD | 3,490,000 | 150,000 | 0.55 | 0.02 | 2016-06-22 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 250,000 | 140,000 | 0.04 | 0.02 | 2016-06-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,500 | 130,000 | 0.02 | 0.02 | 2016-06-22 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,395,000 | 90,000 | 0.53 | 0.01 | 2016-06-22 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 190,000 | 70,000 | 0.03 | 0.01 | 2016-06-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,000 | 50,000 | 0.01 | 0.01 | 2016-06-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | 45,000 | 0.08 | 0.01 | 2016-06-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,040,000 | 40,000 | 0.16 | 0.01 | 2016-06-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,815,000 | 40,000 | 0.28 | 0.01 | 2016-06-22 |
| 16 | C00010 | CITIBANK N.A. | 1,744,500 | 30,000 | 0.27 | 0.00 | 2016-06-22 |
| 17 | B01209 | MASON SECURITIES LTD | 45,000 | 25,000 | 0.01 | 0.00 | 2016-06-22 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-06-22 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,020,000 | 20,000 | 0.16 | 0.00 | 2016-06-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,080,000 | -100,000 | 0.33 | -0.02 | 2016-06-22 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -165,000 | -0.03 | 2016-06-22 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,460,000 | -975,000 | 2.42 | -0.15 | 2016-06-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,005,000 | -985,000 | 0.47 | -0.15 | 2016-06-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,210,000 | -1,065,000 | 0.66 | -0.17 | 2016-06-22 |
| 24 | Total changed named holdings | 101,747,000 | 0 | 15.90 | 0.00 | ||
| 80 | Unchanged named holdings | 63,325,000 | 0 | 9.89 | 0.00 | ||
| 104 | Total named holdings | 165,072,000 | 0 | 25.79 | 0.00 | ||
| 9 | Unnamed Investor Participants | 7,705,000 | 0 | 1.20 | 0.00 | ||
| 113 | 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 | 2016-06-20 |
| Volume | 3,665,000 |
| Turnover | 1,997,050 |
| Average price | 0.545 |
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