China Leon Inspection Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01586 | 2016-07-12 |
CCASS holding changes from 2016-07-20 to 2016-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 83,268,000 | 176,000 | 20.82 | 0.04 | 2016-07-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 832,000 | 96,000 | 0.21 | 0.02 | 2016-07-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,000 | 64,000 | 0.04 | 0.02 | 2016-07-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,000 | 52,000 | 0.05 | 0.01 | 2016-07-21 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 52,000 | 0.03 | 0.01 | 2016-07-21 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,000 | 52,000 | 0.03 | 0.01 | 2016-07-21 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-07-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-07-21 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2016-07-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 788,000 | 12,000 | 0.20 | 0.00 | 2016-07-21 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2016-07-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,604,000 | 8,000 | 0.40 | 0.00 | 2016-07-21 |
| 13 | B01610 | KGI ASIA LTD | 3,656,000 | 8,000 | 0.91 | 0.00 | 2016-07-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 4,000 | 0.03 | 0.00 | 2016-07-21 |
| 15 | C00010 | CITIBANK N.A. | 1,076,000 | -4,000 | 0.27 | -0.00 | 2016-07-21 |
| 16 | B01550 | HUAYU SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-07-21 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | -12,000 | 0.01 | -0.00 | 2016-07-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,000 | -12,000 | 0.05 | -0.00 | 2016-07-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | -16,000 | 0.10 | -0.00 | 2016-07-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,000 | -16,000 | 0.25 | -0.00 | 2016-07-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 144,000 | -20,000 | 0.04 | -0.00 | 2016-07-21 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 572,000 | -20,000 | 0.14 | -0.00 | 2016-07-21 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -20,000 | 0.03 | -0.01 | 2016-07-21 |
| 24 | B01275 | SANFULL SECURITIES LTD | 0 | -24,000 | -0.01 | 2016-07-21 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 48,000 | -28,000 | 0.01 | -0.01 | 2016-07-21 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -32,000 | -0.01 | 2016-07-21 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 570,000 | -40,000 | 0.14 | -0.01 | 2016-07-21 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -80,000 | -0.02 | 2016-07-21 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,000 | -116,000 | 0.08 | -0.03 | 2016-07-21 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,776,000 | -164,000 | 0.44 | -0.04 | 2016-07-21 |
| 30 | Total changed named holdings | 97,266,000 | 0 | 24.32 | 0.00 | ||
| 71 | Unchanged named holdings | 19,190,000 | 0 | 4.80 | 0.00 | ||
| 101 | Total named holdings | 116,456,000 | 0 | 29.11 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 116,464,000 | 0 | 29.12 | 0.00 | ||
| Securities not in CCASS | 283,536,000 | 0 | 70.88 | 0.00 | |||
| Issued securities | 400,000,000 | 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 | 2016-07-19 |
| Volume | 960,000 |
| Turnover | 994,640 |
| Average price | 1.036 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy