Basic House New Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,328,000 | 4,756,000 | 1.11 | 0.99 | 2016-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,944,000 | 4,324,000 | 1.24 | 0.90 | 2016-07-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,160,000 | 1,652,000 | 0.66 | 0.34 | 2016-07-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,924,000 | 1,644,000 | 0.40 | 0.34 | 2016-07-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,092,000 | 1,464,000 | 0.44 | 0.30 | 2016-07-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,276,000 | 1,280,000 | 0.47 | 0.27 | 2016-07-14 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,184,000 | 1,184,000 | 0.25 | 0.25 | 2016-07-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 772,000 | 752,000 | 0.16 | 0.16 | 2016-07-14 |
| 9 | B01184 | QUAM SECURITIES LTD | 696,000 | 696,000 | 0.14 | 0.14 | 2016-07-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 748,000 | 652,000 | 0.16 | 0.14 | 2016-07-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 636,000 | 632,000 | 0.13 | 0.13 | 2016-07-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 664,000 | 604,000 | 0.14 | 0.13 | 2016-07-14 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 800,000 | 572,000 | 0.17 | 0.12 | 2016-07-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,380,000 | 512,000 | 0.29 | 0.11 | 2016-07-14 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500,000 | 500,000 | 0.10 | 0.10 | 2016-07-14 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 444,000 | 440,000 | 0.09 | 0.09 | 2016-07-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 548,000 | 420,000 | 0.11 | 0.09 | 2016-07-14 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 400,000 | 400,000 | 0.08 | 0.08 | 2016-07-14 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 400,000 | 400,000 | 0.08 | 0.08 | 2016-07-14 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 412,000 | 392,000 | 0.09 | 0.08 | 2016-07-14 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 420,000 | 380,000 | 0.09 | 0.08 | 2016-07-14 |
| 22 | C00010 | CITIBANK N.A. | 376,000 | 376,000 | 0.08 | 0.08 | 2016-07-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 468,000 | 352,000 | 0.10 | 0.07 | 2016-07-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 396,000 | 344,000 | 0.08 | 0.07 | 2016-07-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 408,000 | 320,000 | 0.08 | 0.07 | 2016-07-14 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 372,000 | 312,000 | 0.08 | 0.07 | 2016-07-14 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 380,000 | 308,000 | 0.08 | 0.06 | 2016-07-14 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 308,000 | 308,000 | 0.06 | 0.06 | 2016-07-14 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2016-07-14 |
| 30 | B01684 | WANG ON SECURITIES LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2016-07-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,000 | 288,000 | 0.06 | 0.06 | 2016-07-14 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 256,000 | 256,000 | 0.05 | 0.05 | 2016-07-14 |
| 33 | B01859 | CLC SECURITIES LTD | 208,000 | 208,000 | 0.04 | 0.04 | 2016-07-14 |
| 34 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2016-07-14 |
| 35 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2016-07-14 |
| 36 | B01275 | SANFULL SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2016-07-14 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 188,000 | 188,000 | 0.04 | 0.04 | 2016-07-14 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 228,000 | 172,000 | 0.05 | 0.04 | 2016-07-14 |
| 39 | B01123 | HING WONG SECURITIES LTD | 160,000 | 160,000 | 0.03 | 0.03 | 2016-07-14 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 164,000 | 148,000 | 0.03 | 0.03 | 2016-07-14 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 148,000 | 148,000 | 0.03 | 0.03 | 2016-07-14 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | 144,000 | 0.05 | 0.03 | 2016-07-14 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,000 | 136,000 | 0.03 | 0.03 | 2016-07-14 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 136,000 | 0.04 | 0.03 | 2016-07-14 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2016-07-14 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,000 | 116,000 | 0.03 | 0.02 | 2016-07-14 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 148,000 | 116,000 | 0.03 | 0.02 | 2016-07-14 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | 112,000 | 0.02 | 0.02 | 2016-07-14 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 236,000 | 108,000 | 0.05 | 0.02 | 2016-07-14 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,000 | 104,000 | 0.03 | 0.02 | 2016-07-14 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,000 | 100,000 | 0.03 | 0.02 | 2016-07-14 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.02 | 0.02 | 2016-07-14 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-07-14 |
| 54 | B01708 | ROSA SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-07-14 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-07-14 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 128,000 | 96,000 | 0.03 | 0.02 | 2016-07-14 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | 92,000 | 0.02 | 0.02 | 2016-07-14 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,000 | 92,000 | 0.02 | 0.02 | 2016-07-14 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 144,000 | 88,000 | 0.03 | 0.02 | 2016-07-14 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | 80,000 | 0.02 | 0.02 | 2016-07-14 |
| 61 | B01212 | HENYEP SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2016-07-14 |
| 62 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2016-07-14 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,000 | 80,000 | 0.02 | 0.02 | 2016-07-14 |
| 64 | B01606 | EWARTON SECURITIES LTD | 92,000 | 68,000 | 0.02 | 0.01 | 2016-07-14 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2016-07-14 |
| 66 | B01885 | HAFOO SECURITIES LTD | 84,000 | 64,000 | 0.02 | 0.01 | 2016-07-14 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2016-07-14 |
| 68 | B01671 | AEVITAS SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-07-14 |
| 69 | B01277 | BRADBURY SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-07-14 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-07-14 |
| 71 | B01907 | CHINA DEMETER SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-07-14 |
| 72 | B01298 | GET NICE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-07-14 |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 164,000 | 56,000 | 0.03 | 0.01 | 2016-07-14 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2016-07-14 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2016-07-14 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 884,000 | 44,000 | 0.18 | 0.01 | 2016-07-14 |
| 77 | B01528 | EAA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-07-14 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-07-14 |
| 79 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-07-14 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,000 | 40,000 | 0.02 | 0.01 | 2016-07-14 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-07-14 |
| 82 | B01923 | RUISEN PORT SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2016-07-14 |
| 83 | B01209 | MASON SECURITIES LTD | 36,000 | 32,000 | 0.01 | 0.01 | 2016-07-14 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 28,000 | 0.01 | 0.01 | 2016-07-14 |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2016-07-14 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,000 | 24,000 | 0.02 | 0.00 | 2016-07-14 |
| 87 | B01853 | CMBC SECURITIES CO LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2016-07-14 |
| 88 | B01979 | FORMAX SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2016-07-14 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2016-07-14 |
| 90 | B01725 | GT CAPITAL LTD | 40,000 | 24,000 | 0.01 | 0.00 | 2016-07-14 |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-14 |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-14 |
| 93 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-14 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-14 |
| 95 | B01672 | WORLDWIDE BROKERAGE LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2016-07-14 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-07-14 |
| 97 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 68,000 | 12,000 | 0.01 | 0.00 | 2016-07-14 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2016-07-14 |
| 99 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-07-14 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-14 |
| 101 | B01772 | TENSANT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-14 |
| 102 | B01740 | WIN SECURITIES LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2016-07-14 |
| 103 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -4,000 | -0.00 | 2016-07-14 | |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-07-14 |
| 105 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-07-14 |
| 106 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2016-07-14 | |
| 107 | B01252 | CORPORATE BROKERS LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2016-07-14 |
| 108 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | -8,000 | 0.00 | -0.00 | 2016-07-14 |
| 109 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-07-14 | |
| 110 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2016-07-14 |
| 111 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -12,000 | -0.00 | 2016-07-14 | |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | -12,000 | 0.01 | -0.00 | 2016-07-14 |
| 113 | B01927 | KINGKEY SECURITIES GROUP LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2016-07-14 |
| 114 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -12,000 | -0.00 | 2016-07-14 | |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2016-07-14 | |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-07-14 |
| 117 | B01253 | STOCKWELL SECURITIES LTD | 0 | -32,000 | -0.01 | 2016-07-14 | |
| 118 | B01705 | HENIK SECURITIES LTD | 24,000 | -48,000 | 0.01 | -0.01 | 2016-07-14 |
| 119 | B01462 | MANGO FINANCIAL LTD | 384,000 | -52,000 | 0.08 | -0.01 | 2016-07-14 |
| 120 | B01886 | CNI SECURITIES GROUP LTD | 608,000 | -76,000 | 0.13 | -0.02 | 2016-07-14 |
| 121 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 316,000 | -104,000 | 0.07 | -0.02 | 2016-07-14 |
| 122 | B01129 | WOCOM SECURITIES LTD | 104,000 | -188,000 | 0.02 | -0.04 | 2016-07-14 |
| 123 | B01610 | KGI ASIA LTD | 188,000 | -244,000 | 0.04 | -0.05 | 2016-07-14 |
| 124 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 424,000 | -276,000 | 0.09 | -0.06 | 2016-07-14 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | -284,000 | 0.02 | -0.06 | 2016-07-14 |
| 126 | C00093 | BNP PARIBAS | 0 | -316,000 | -0.07 | 2016-07-14 | |
| 127 | B01818 | I-ACCESS INVESTORS LTD | 1,884,000 | -344,000 | 0.39 | -0.07 | 2016-07-14 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 464,000 | -484,000 | 0.10 | -0.10 | 2016-07-14 |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,284,000 | -892,000 | 0.48 | -0.19 | 2016-07-14 |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,000 | -1,832,000 | 0.08 | -0.38 | 2016-07-14 |
| 131 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,320,000 | -4,884,000 | 0.27 | -1.02 | 2016-07-14 |
| 132 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 296,000 | -6,800,000 | 0.06 | -1.42 | 2016-07-14 |
| 133 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,744,000 | -15,396,000 | 14.32 | -3.21 | 2016-07-14 |
| 133 | Total changed named holdings | 119,396,000 | 16,000 | 24.87 | 0.00 | ||
| 5 | Unchanged named holdings | 192,000 | 0 | 0.04 | 0.00 | ||
| 138 | Total named holdings | 119,588,000 | 16,000 | 24.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 119,604,000 | 16,000 | 24.92 | 0.00 | ||
| Securities not in CCASS | 360,396,000 | -16,000 | 75.08 | -0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2016-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 76,532,000 |
| Turnover | 46,588,400 |
| Average price | 0.609 |
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