Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01130 | BOCI SECURITIES LTD | 52,044,000 | 2,400,000 | 2.27 | 0.10 | 2016-09-22 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,800,000 | 2,400,000 | 0.21 | 0.10 | 2016-09-22 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 2,400,000 | 2,400,000 | 0.10 | 0.10 | 2016-09-22 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 1,528,000 | 1,464,000 | 0.07 | 0.06 | 2016-09-22 |
| 5 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 37,768,000 | 1,344,000 | 1.65 | 0.06 | 2016-09-22 |
| 6 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 5,232,000 | 1,248,000 | 0.23 | 0.05 | 2016-09-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,996,000 | 816,000 | 0.13 | 0.04 | 2016-09-22 |
| 8 | B01732 | WINTECH SECURITIES LTD | 11,960,000 | 816,000 | 0.52 | 0.04 | 2016-09-22 |
| 9 | B01610 | KGI ASIA LTD | 15,812,000 | 744,000 | 0.69 | 0.03 | 2016-09-22 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 644,000 | 504,000 | 0.03 | 0.02 | 2016-09-22 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 480,000 | 480,000 | 0.02 | 0.02 | 2016-09-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,228,000 | 336,000 | 1.75 | 0.01 | 2016-09-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,408,000 | 336,000 | 0.41 | 0.01 | 2016-09-22 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,640,150 | 264,000 | 0.33 | 0.01 | 2016-09-22 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,168,000 | 240,000 | 0.88 | 0.01 | 2016-09-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 7,092,000 | 216,000 | 0.31 | 0.01 | 2016-09-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 5,096,000 | 192,000 | 0.22 | 0.01 | 2016-09-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,514,000 | 192,000 | 11.18 | 0.01 | 2016-09-22 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 88,000 | 72,000 | 0.00 | 0.00 | 2016-09-22 |
| 20 | B01885 | HAFOO SECURITIES LTD | 336,000 | 48,000 | 0.01 | 0.00 | 2016-09-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 8,820,000 | -24,000 | 0.38 | -0.00 | 2016-09-22 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 3,732,000 | -24,000 | 0.16 | -0.00 | 2016-09-22 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,292,000 | -96,000 | 0.10 | -0.00 | 2016-09-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 17,036,000 | -144,000 | 0.74 | -0.01 | 2016-09-22 |
| 25 | C00010 | CITIBANK N.A. | 106,716,000 | -168,000 | 4.65 | -0.01 | 2016-09-22 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 3,392,000 | -264,000 | 0.15 | -0.01 | 2016-09-22 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 1,104,000 | -360,000 | 0.05 | -0.02 | 2016-09-22 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,032,000 | -408,000 | 3.49 | -0.02 | 2016-09-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,164,000 | -480,000 | 0.36 | -0.02 | 2016-09-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,748,000 | -576,000 | 0.16 | -0.03 | 2016-09-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 14,338,000 | -600,000 | 0.62 | -0.03 | 2016-09-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,608,000 | -648,000 | 0.16 | -0.03 | 2016-09-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,188,000 | -720,000 | 0.27 | -0.03 | 2016-09-22 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 5,268,000 | -1,008,000 | 0.23 | -0.04 | 2016-09-22 |
| 35 | B01716 | ORIENT SECURITIES LTD | 0 | -1,080,000 | -0.05 | 2016-09-22 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,482,000 | -1,488,000 | 7.00 | -0.06 | 2016-09-22 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,576,000 | -1,536,000 | 0.29 | -0.07 | 2016-09-22 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,264,000 | -1,800,000 | 0.40 | -0.08 | 2016-09-22 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 51,162,400 | -1,968,000 | 2.23 | -0.09 | 2016-09-22 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,301,000 | -3,120,000 | 5.24 | -0.14 | 2016-09-22 |
| 40 | Total changed named holdings | 1,094,457,550 | 0 | 47.71 | 0.00 | ||
| 129 | Unchanged named holdings | 974,809,629 | 0 | 42.49 | 0.00 | ||
| 169 | Total named holdings | 2,069,267,179 | 0 | 90.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 63,900 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2016-09-20 |
| Volume | 23,400,000 |
| Turnover | 1,355,712 |
| Average price | 0.058 |
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