Roma (meta) Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | 135,945,500 | 14,280,000 | 2.72 | 0.29 | 2016-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 482,202,780 | 10,810,000 | 9.64 | 0.22 | 2016-10-06 |
| 3 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 9,780,000 | 9,780,000 | 0.20 | 0.20 | 2016-10-06 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,705,000 | 4,520,000 | 0.11 | 0.09 | 2016-10-06 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 3,700,000 | 3,500,000 | 0.07 | 0.07 | 2016-10-06 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,180,000 | 2,980,000 | 0.06 | 0.06 | 2016-10-06 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,625,500 | 2,700,000 | 0.21 | 0.05 | 2016-10-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,082,500 | 2,180,000 | 0.20 | 0.04 | 2016-10-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 19,077,933 | 2,020,000 | 0.38 | 0.04 | 2016-10-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,868,750 | 2,000,000 | 0.38 | 0.04 | 2016-10-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,426,875 | 1,835,000 | 1.97 | 0.04 | 2016-10-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,415,625 | 1,740,000 | 1.15 | 0.03 | 2016-10-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,220,000 | 1,460,000 | 0.50 | 0.03 | 2016-10-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 42,035,625 | 1,340,000 | 0.84 | 0.03 | 2016-10-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 9,545,950 | 1,300,000 | 0.19 | 0.03 | 2016-10-06 |
| 16 | B01416 | VC BROKERAGE LTD | 1,260,000 | 1,100,000 | 0.03 | 0.02 | 2016-10-06 |
| 17 | B01885 | HAFOO SECURITIES LTD | 940,000 | 840,000 | 0.02 | 0.02 | 2016-10-06 |
| 18 | B01252 | CORPORATE BROKERS LTD | 5,345,000 | 780,000 | 0.11 | 0.02 | 2016-10-06 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 2,305,625 | 600,000 | 0.05 | 0.01 | 2016-10-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 40,966,875 | 500,000 | 0.82 | 0.01 | 2016-10-06 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,876,625 | 420,000 | 0.54 | 0.01 | 2016-10-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,076,250 | 420,000 | 1.56 | 0.01 | 2016-10-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,061,250 | 420,000 | 0.04 | 0.01 | 2016-10-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-10-06 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,416,500 | 400,000 | 0.03 | 0.01 | 2016-10-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,401,987 | 390,000 | 0.03 | 0.01 | 2016-10-06 |
| 27 | C00010 | CITIBANK N.A. | 47,962,217 | 380,000 | 0.96 | 0.01 | 2016-10-06 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,187,930 | 380,000 | 0.26 | 0.01 | 2016-10-06 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 362,500 | 300,000 | 0.01 | 0.01 | 2016-10-06 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,791,250 | 300,000 | 0.14 | 0.01 | 2016-10-06 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,323,500 | 280,000 | 0.11 | 0.01 | 2016-10-06 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,840,000 | 200,000 | 0.12 | 0.00 | 2016-10-06 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 947,500 | 140,000 | 0.02 | 0.00 | 2016-10-06 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,300,000 | 100,000 | 0.11 | 0.00 | 2016-10-06 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,322,849 | 100,000 | 0.09 | 0.00 | 2016-10-06 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 540,000 | 80,000 | 0.01 | 0.00 | 2016-10-06 |
| 37 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-06 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,791,250 | 20,000 | 0.04 | 0.00 | 2016-10-06 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2016-10-06 |
| 40 | B01630 | ANLI SECURITIES LTD | 62,500 | -20,000 | 0.00 | -0.00 | 2016-10-06 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 48,568,750 | -20,000 | 0.97 | -0.00 | 2016-10-06 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,703,800 | -20,000 | 0.89 | -0.00 | 2016-10-06 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 15,335,000 | -40,000 | 0.31 | -0.00 | 2016-10-06 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,284,375 | -40,000 | 0.45 | -0.00 | 2016-10-06 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 540,000 | -40,000 | 0.01 | -0.00 | 2016-10-06 |
| 46 | B01921 | GONG PING SECURITIES LTD | 1,697,500 | -80,000 | 0.03 | -0.00 | 2016-10-06 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,287,500 | -100,000 | 0.05 | -0.00 | 2016-10-06 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,260,000 | -100,000 | 0.03 | -0.00 | 2016-10-06 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,998,750 | -105,000 | 0.08 | -0.00 | 2016-10-06 |
| 50 | B01859 | CLC SECURITIES LTD | 160,000 | -120,000 | 0.00 | -0.00 | 2016-10-06 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 3,910,625 | -160,000 | 0.08 | -0.00 | 2016-10-06 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,504,375 | -200,000 | 0.23 | -0.00 | 2016-10-06 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,195,000 | -200,000 | 0.06 | -0.00 | 2016-10-06 |
| 54 | B01801 | KIN FUNG STOCK CO LTD | 0 | -200,000 | -0.00 | 2016-10-06 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 2,140,000 | -200,000 | 0.04 | -0.00 | 2016-10-06 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,096,875 | -240,000 | 0.62 | -0.00 | 2016-10-06 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 1,749,379,779 | -240,000 | 34.99 | -0.00 | 2016-10-06 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 27,256,875 | -310,000 | 0.55 | -0.01 | 2016-10-06 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,215,625 | -320,000 | 0.16 | -0.01 | 2016-10-06 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,439,262 | -400,000 | 0.37 | -0.01 | 2016-10-06 |
| 61 | B01695 | DAH SING SECURITIES LTD | 13,486,250 | -460,000 | 0.27 | -0.01 | 2016-10-06 |
| 62 | B01173 | RIFA SECURITIES LTD | 1,595,000 | -500,000 | 0.03 | -0.01 | 2016-10-06 |
| 63 | B01665 | WINSOME STOCK CO LTD | 1,800,833 | -500,000 | 0.04 | -0.01 | 2016-10-06 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 24,022,500 | -580,000 | 0.48 | -0.01 | 2016-10-06 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,020,000 | -700,000 | 0.04 | -0.01 | 2016-10-06 |
| 66 | B01329 | BLOOMYEARS LTD | 0 | -820,000 | -0.02 | 2016-10-06 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,968,750 | -960,000 | 0.22 | -0.02 | 2016-10-06 |
| 68 | B01209 | MASON SECURITIES LTD | 7,316,150 | -1,000,000 | 0.15 | -0.02 | 2016-10-06 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 420,000 | -1,000,000 | 0.01 | -0.02 | 2016-10-06 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,583,750 | -1,280,000 | 0.59 | -0.03 | 2016-10-06 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 2,305,012 | -1,320,000 | 0.05 | -0.03 | 2016-10-06 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 1,410,000 | -1,400,000 | 0.03 | -0.03 | 2016-10-06 |
| 73 | B01610 | KGI ASIA LTD | 20,112,500 | -1,720,000 | 0.40 | -0.03 | 2016-10-06 |
| 74 | B01702 | BLACK MARBLE SECURITIES LTD | 2,060,000 | -3,440,000 | 0.04 | -0.07 | 2016-10-06 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,102,500 | -3,700,000 | 0.74 | -0.07 | 2016-10-06 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,935,000 | -4,760,000 | 0.22 | -0.10 | 2016-10-06 |
| 77 | B01831 | NERICO BROTHERS LTD | 2,615,000 | -6,300,000 | 0.05 | -0.13 | 2016-10-06 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,470,625 | -6,760,000 | 0.63 | -0.14 | 2016-10-06 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 170,451,250 | -7,580,000 | 3.41 | -0.15 | 2016-10-06 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,497,750 | -10,520,000 | 5.67 | -0.21 | 2016-10-06 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,347,500 | -12,600,000 | 0.05 | -0.25 | 2016-10-06 |
| 81 | Total changed named holdings | 3,836,968,107 | 0 | 76.74 | 0.00 | ||
| 131 | Unchanged named holdings | 396,841,572 | 0 | 7.94 | 0.00 | ||
| 212 | Total named holdings | 4,233,809,679 | 0 | 84.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 156,251 | 0 | 0.00 | 0.00 | ||
| 215 | Total securities in CCASS | 4,233,965,930 | 0 | 84.68 | 0.00 | ||
| Securities not in CCASS | 765,887,370 | 0 | 15.32 | 0.00 | |||
| Issued securities | 4,999,853,300 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 181,870,000 |
| Turnover | 12,459,735 |
| Average price | 0.069 |
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