CROSSTEC Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03893 | 2016-09-12 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,420,000 | 1,340,000 | 0.64 | 0.06 | 2016-10-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,640,000 | 940,000 | 0.48 | 0.04 | 2016-10-24 |
| 3 | B01979 | FORMAX SECURITIES LTD | 860,000 | 380,000 | 0.04 | 0.02 | 2016-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,120,000 | 340,000 | 3.34 | 0.01 | 2016-10-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,000,000 | 300,000 | 0.25 | 0.01 | 2016-10-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,020,000 | 260,000 | 0.33 | 0.01 | 2016-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | 240,000 | 0.02 | 0.01 | 2016-10-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,550,000 | 220,000 | 2.27 | 0.01 | 2016-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 40,780,000 | 180,000 | 1.70 | 0.01 | 2016-10-24 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,980,000 | 100,000 | 0.12 | 0.00 | 2016-10-24 |
| 11 | B01802 | REDFORD SECURITIES LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2016-10-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,920,000 | 80,000 | 0.21 | 0.00 | 2016-10-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 11,440,000 | 60,000 | 0.48 | 0.00 | 2016-10-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,260,000 | 40,000 | 0.68 | 0.00 | 2016-10-24 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,440,000 | 20,000 | 0.06 | 0.00 | 2016-10-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,820,000 | -20,000 | 0.28 | -0.00 | 2016-10-24 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,440,000 | -20,000 | 0.14 | -0.00 | 2016-10-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 11,500,000 | -20,000 | 0.48 | -0.00 | 2016-10-24 |
| 19 | C00010 | CITIBANK N.A. | 6,860,000 | -20,000 | 0.29 | -0.00 | 2016-10-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,040,000 | -40,000 | 0.17 | -0.00 | 2016-10-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 7,080,000 | -40,000 | 0.29 | -0.00 | 2016-10-24 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 680,000 | -100,000 | 0.03 | -0.00 | 2016-10-24 |
| 23 | B01427 | TSE'S SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-10-24 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 660,000 | -120,000 | 0.03 | -0.00 | 2016-10-24 |
| 25 | B01489 | GRAND CARTEL SECURITIES CO LTD | 140,000 | -120,000 | 0.01 | -0.00 | 2016-10-24 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,540,000 | -160,000 | 0.40 | -0.01 | 2016-10-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,020,000 | -200,000 | 1.50 | -0.01 | 2016-10-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 15,520,000 | -220,000 | 0.65 | -0.01 | 2016-10-24 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,820,000 | -400,000 | 1.08 | -0.02 | 2016-10-24 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 2,000,000 | -400,000 | 0.08 | -0.02 | 2016-10-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 11,040,000 | -440,000 | 0.46 | -0.02 | 2016-10-24 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,280,000 | -500,000 | 0.55 | -0.02 | 2016-10-24 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,500,000 | -680,000 | 0.40 | -0.03 | 2016-10-24 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,240,000 | -1,000,000 | 0.14 | -0.04 | 2016-10-24 |
| 34 | Total changed named holdings | 422,430,000 | 0 | 17.60 | 0.00 | ||
| 146 | Unchanged named holdings | 177,250,000 | 0 | 7.39 | 0.00 | ||
| 180 | Total named holdings | 599,680,000 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 599,720,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 1,800,280,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 2,400,000,000 | 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 | 2016-10-19 |
| Volume | 9,680,000 |
| Turnover | 1,369,080 |
| Average price | 0.141 |
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