Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,712,000 | 10,296,000 | 0.82 | 0.45 | 2016-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,942,000 | 6,984,000 | 4.66 | 0.30 | 2016-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,430,000 | 6,840,000 | 10.83 | 0.30 | 2016-08-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 38,628,000 | 2,280,000 | 1.68 | 0.10 | 2016-08-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,793,000 | 2,136,000 | 4.65 | 0.09 | 2016-08-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 20,060,000 | 1,944,000 | 0.87 | 0.08 | 2016-08-31 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,556,000 | 1,368,000 | 0.37 | 0.06 | 2016-08-31 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,084,000 | 1,200,000 | 0.70 | 0.05 | 2016-08-31 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 1,060,000 | 1,008,000 | 0.05 | 0.04 | 2016-08-31 |
| 10 | C00010 | CITIBANK N.A. | 102,972,000 | 984,000 | 4.49 | 0.04 | 2016-08-31 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,460,000 | 720,000 | 0.19 | 0.03 | 2016-08-31 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,072,000 | 648,000 | 0.61 | 0.03 | 2016-08-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,852,000 | 600,000 | 0.17 | 0.03 | 2016-08-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 10,546,000 | 600,000 | 0.46 | 0.03 | 2016-08-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,956,000 | 600,000 | 0.13 | 0.03 | 2016-08-31 |
| 16 | B01610 | KGI ASIA LTD | 15,644,000 | 504,000 | 0.68 | 0.02 | 2016-08-31 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,996,000 | 480,000 | 0.22 | 0.02 | 2016-08-31 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 3,292,000 | 480,000 | 0.14 | 0.02 | 2016-08-31 |
| 19 | B01427 | TSE'S SECURITIES LTD | 1,440,000 | 480,000 | 0.06 | 0.02 | 2016-08-31 |
| 20 | B01632 | WAI FAT SECURITIES LTD | 1,872,000 | 480,000 | 0.08 | 0.02 | 2016-08-31 |
| 21 | B01732 | WINTECH SECURITIES LTD | 6,104,000 | 480,000 | 0.27 | 0.02 | 2016-08-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,092,000 | 336,000 | 0.27 | 0.01 | 2016-08-31 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,916,000 | 312,000 | 0.26 | 0.01 | 2016-08-31 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,416,000 | 240,000 | 0.06 | 0.01 | 2016-08-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,608,000 | 240,000 | 0.16 | 0.01 | 2016-08-31 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,180,000 | 240,000 | 0.10 | 0.01 | 2016-08-31 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,736,000 | 240,000 | 0.12 | 0.01 | 2016-08-31 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,644,000 | 216,000 | 0.25 | 0.01 | 2016-08-31 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 3,392,000 | 120,000 | 0.15 | 0.01 | 2016-08-31 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 204,000 | 96,000 | 0.01 | 0.00 | 2016-08-31 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,456,000 | 48,000 | 0.15 | 0.00 | 2016-08-31 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,248,000 | 48,000 | 0.32 | 0.00 | 2016-08-31 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,504,000 | 24,000 | 1.50 | 0.00 | 2016-08-31 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2016-08-31 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,984,000 | -12,000 | 0.17 | -0.00 | 2016-08-31 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,064,000 | -144,000 | 0.22 | -0.01 | 2016-08-31 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,528,000 | -216,000 | 0.11 | -0.01 | 2016-08-31 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 7,152,000 | -240,000 | 0.31 | -0.01 | 2016-08-31 |
| 39 | B01129 | WOCOM SECURITIES LTD | 288,000 | -300,000 | 0.01 | -0.01 | 2016-08-31 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 49,026,400 | -480,000 | 2.14 | -0.02 | 2016-08-31 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -600,000 | -0.03 | 2016-08-31 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,188,100 | -720,000 | 0.10 | -0.03 | 2016-08-31 |
| 43 | B01184 | QUAM SECURITIES LTD | 14,568,000 | -840,000 | 0.63 | -0.04 | 2016-08-31 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,520,000 | -960,000 | 0.24 | -0.04 | 2016-08-31 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 342,707,600 | -38,784,000 | 14.94 | -1.69 | 2016-08-31 |
| 45 | Total changed named holdings | 1,246,957,100 | 0 | 54.35 | 0.00 | ||
| 119 | Unchanged named holdings | 822,310,079 | 0 | 35.84 | 0.00 | ||
| 164 | Total named holdings | 2,069,267,179 | 0 | 90.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 63,900 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 47,040,000 |
| Turnover | 2,867,544 |
| Average price | 0.061 |
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