China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 560,000 | 520,000 | 0.09 | 0.08 | 2016-08-19 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,140,000 | 475,000 | 0.18 | 0.07 | 2016-08-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,525,000 | 285,000 | 0.39 | 0.04 | 2016-08-19 |
| 4 | C00093 | BNP PARIBAS | 1,080,000 | 250,000 | 0.17 | 0.04 | 2016-08-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 13,750,000 | 200,000 | 2.15 | 0.03 | 2016-08-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,725,000 | 150,000 | 0.27 | 0.02 | 2016-08-19 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 135,000 | 0.03 | 0.02 | 2016-08-19 |
| 8 | C00010 | CITIBANK N.A. | 1,749,500 | 50,000 | 0.27 | 0.01 | 2016-08-19 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-08-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,886,000 | 50,000 | 2.64 | 0.01 | 2016-08-19 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,000 | 20,000 | 0.04 | 0.00 | 2016-08-19 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | 5,000 | 0.01 | 0.00 | 2016-08-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | -15,000 | 0.04 | -0.00 | 2016-08-19 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | -25,000 | 0.01 | -0.00 | 2016-08-19 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -25,000 | -0.00 | 2016-08-19 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,525,000 | -40,000 | 0.39 | -0.01 | 2016-08-19 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,540,000 | -150,000 | 0.40 | -0.02 | 2016-08-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,540,000 | -170,000 | 1.65 | -0.03 | 2016-08-19 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,000 | -400,000 | 0.02 | -0.06 | 2016-08-19 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 530,000 | -500,000 | 0.08 | -0.08 | 2016-08-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,400,000 | -870,000 | 3.03 | -0.14 | 2016-08-19 |
| 22 | Total changed named holdings | 75,985,500 | 0 | 11.87 | 0.00 | ||
| 81 | Unchanged named holdings | 429,046,500 | 0 | 67.04 | 0.00 | ||
| 103 | Total named holdings | 505,032,000 | 0 | 78.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,780,000 | 0 | 1.37 | 0.00 | ||
| 110 | Total securities in CCASS | 513,812,000 | 0 | 80.28 | 0.00 | ||
| Securities not in CCASS | 126,188,000 | 0 | 19.72 | 0.00 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 2,405,000 |
| Turnover | 1,686,000 |
| Average price | 0.701 |
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