Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,652,000 | 4,800,000 | 0.60 | 0.21 | 2016-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,657,000 | 4,584,000 | 4.56 | 0.20 | 2016-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,958,000 | 2,808,000 | 4.36 | 0.12 | 2016-08-30 |
| 4 | B01610 | KGI ASIA LTD | 15,140,000 | 2,304,000 | 0.66 | 0.10 | 2016-08-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,480,000 | 1,992,000 | 1.50 | 0.09 | 2016-08-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 9,946,000 | 1,944,000 | 0.43 | 0.08 | 2016-08-30 |
| 7 | B02018 | CORNERSTONE SECURITIES LTD | 1,720,000 | 1,720,000 | 0.07 | 0.07 | 2016-08-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,756,000 | 1,656,000 | 0.25 | 0.07 | 2016-08-30 |
| 9 | C00010 | CITIBANK N.A. | 101,988,000 | 1,512,000 | 4.45 | 0.07 | 2016-08-30 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 1,392,000 | 1,392,000 | 0.06 | 0.06 | 2016-08-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 18,116,000 | 1,080,000 | 0.79 | 0.05 | 2016-08-30 |
| 12 | B01427 | TSE'S SECURITIES LTD | 960,000 | 960,000 | 0.04 | 0.04 | 2016-08-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,744,000 | 864,000 | 0.42 | 0.04 | 2016-08-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,428,000 | 840,000 | 0.24 | 0.04 | 2016-08-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,996,000 | 720,000 | 0.17 | 0.03 | 2016-08-30 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2016-08-30 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,168,000 | 552,000 | 1.88 | 0.02 | 2016-08-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,176,000 | 480,000 | 0.05 | 0.02 | 2016-08-30 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,812,000 | 480,000 | 0.12 | 0.02 | 2016-08-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 49,506,400 | 408,000 | 2.16 | 0.02 | 2016-08-30 |
| 21 | B01740 | WIN SECURITIES LTD | 816,000 | 408,000 | 0.04 | 0.02 | 2016-08-30 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,590,000 | 312,000 | 10.53 | 0.01 | 2016-08-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,908,100 | 240,000 | 0.13 | 0.01 | 2016-08-30 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,424,000 | 240,000 | 0.59 | 0.01 | 2016-08-30 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 508,000 | 240,000 | 0.02 | 0.01 | 2016-08-30 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,740,000 | 240,000 | 0.16 | 0.01 | 2016-08-30 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,664,000 | 240,000 | 0.20 | 0.01 | 2016-08-30 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 7,188,000 | 144,000 | 0.31 | 0.01 | 2016-08-30 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,780,000 | 144,000 | 0.16 | 0.01 | 2016-08-30 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,408,000 | 120,000 | 0.15 | 0.01 | 2016-08-30 |
| 31 | B01340 | LEHIN SECURITIES LTD | 1,744,060 | 120,000 | 0.08 | 0.01 | 2016-08-30 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2016-08-30 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 3,272,000 | 96,000 | 0.14 | 0.00 | 2016-08-30 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,480,000 | 48,000 | 0.28 | 0.00 | 2016-08-30 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 896,000 | 48,000 | 0.04 | 0.00 | 2016-08-30 |
| 36 | B01885 | HAFOO SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2016-08-30 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,356,000 | -72,000 | 0.10 | -0.00 | 2016-08-30 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 1,816,000 | -168,000 | 0.08 | -0.01 | 2016-08-30 |
| 39 | B01129 | WOCOM SECURITIES LTD | 588,000 | -216,000 | 0.03 | -0.01 | 2016-08-30 |
| 40 | B01130 | BOCI SECURITIES LTD | 36,348,000 | -240,000 | 1.58 | -0.01 | 2016-08-30 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,184,150 | -600,000 | 0.31 | -0.03 | 2016-08-30 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 7,392,000 | -792,000 | 0.32 | -0.03 | 2016-08-30 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 568,000 | -1,720,000 | 0.02 | -0.07 | 2016-08-30 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,036,000 | -2,112,000 | 1.18 | -0.09 | 2016-08-30 |
| 45 | B01664 | ROOFER SECURITIES LTD | 14,000 | -4,224,000 | 0.00 | -0.18 | 2016-08-30 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 381,491,600 | -24,312,000 | 16.63 | -1.06 | 2016-08-30 |
| 46 | Total changed named holdings | 1,283,551,310 | 0 | 55.95 | 0.00 | ||
| 119 | Unchanged named holdings | 785,715,869 | 0 | 34.25 | 0.00 | ||
| 165 | Total named holdings | 2,069,267,179 | 0 | 90.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 63,900 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 2,069,331,079 | 0 | 90.20 | 0.00 | ||
| Securities not in CCASS | 224,853,401 | 0 | 9.80 | 0.00 | |||
| Issued securities | 2,294,184,480 | 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 | 2016-08-26 |
| Volume | 35,184,000 |
| Turnover | 2,346,912 |
| Average price | 0.067 |
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