Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,169,000 | 6,650,000 | 10.34 | 0.18 | 2016-12-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,262,000 | 3,700,000 | 4.63 | 0.10 | 2016-12-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,245,000 | 3,495,000 | 0.25 | 0.09 | 2016-12-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 70,086,000 | 3,350,000 | 1.86 | 0.09 | 2016-12-16 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 3,500,000 | 3,000,000 | 0.09 | 0.08 | 2016-12-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,075,000 | 2,735,000 | 1.01 | 0.07 | 2016-12-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 16,080,000 | 2,535,000 | 0.43 | 0.07 | 2016-12-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,075,800 | 1,805,000 | 0.13 | 0.05 | 2016-12-16 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,850,000 | 1,500,000 | 0.55 | 0.04 | 2016-12-16 |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,625,000 | 1,185,000 | 0.07 | 0.03 | 2016-12-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,795,000 | 1,090,000 | 0.07 | 0.03 | 2016-12-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,870,000 | 1,000,000 | 1.30 | 0.03 | 2016-12-16 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 2,200,000 | 1,000,000 | 0.06 | 0.03 | 2016-12-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,960,000 | 790,000 | 0.21 | 0.02 | 2016-12-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,787,500 | 485,000 | 0.66 | 0.01 | 2016-12-16 |
| 16 | B01290 | SPS SECURITIES LTD | 2,250,000 | 470,000 | 0.06 | 0.01 | 2016-12-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,280,500 | 400,000 | 7.13 | 0.01 | 2016-12-16 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 1,230,000 | 400,000 | 0.03 | 0.01 | 2016-12-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,245,000 | 310,000 | 0.14 | 0.01 | 2016-12-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,252,000 | 300,000 | 0.64 | 0.01 | 2016-12-16 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,810,000 | 300,000 | 0.05 | 0.01 | 2016-12-16 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 7,270,000 | 245,000 | 0.19 | 0.01 | 2016-12-16 |
| 23 | C00010 | CITIBANK N.A. | 22,312,500 | 235,000 | 0.59 | 0.01 | 2016-12-16 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,037,500 | 220,000 | 1.94 | 0.01 | 2016-12-16 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | 125,000 | 0.00 | 0.00 | 2016-12-16 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,765,000 | 100,000 | 1.24 | 0.00 | 2016-12-16 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 125,000 | 80,000 | 0.00 | 0.00 | 2016-12-16 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 538,787,500 | 25,000 | 14.32 | 0.00 | 2016-12-16 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 575,000 | 20,000 | 0.02 | 0.00 | 2016-12-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,832,500 | -5,000 | 0.29 | -0.00 | 2016-12-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,897,500 | -30,000 | 0.05 | -0.00 | 2016-12-16 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 1,590,000 | -80,000 | 0.04 | -0.00 | 2016-12-16 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -90,000 | -0.00 | 2016-12-16 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -200,000 | -0.01 | 2016-12-16 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 3,500,000 | -200,000 | 0.09 | -0.01 | 2016-12-16 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 91,756,500 | -250,000 | 2.44 | -0.01 | 2016-12-16 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -275,000 | -0.01 | 2016-12-16 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,472,500 | -300,000 | 0.44 | -0.01 | 2016-12-16 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,000,000 | -350,000 | 0.61 | -0.01 | 2016-12-16 |
| 40 | B01130 | BOCI SECURITIES LTD | 44,100,000 | -940,000 | 1.17 | -0.02 | 2016-12-16 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 23,555,000 | -1,000,000 | 0.63 | -0.03 | 2016-12-16 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,282,500 | -1,830,000 | 0.38 | -0.05 | 2016-12-16 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,845,000 | -6,000,000 | 1.40 | -0.16 | 2016-12-16 |
| 44 | B01610 | KGI ASIA LTD | 74,530,000 | -8,000,000 | 1.98 | -0.21 | 2016-12-16 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,177,500 | -18,000,000 | 0.51 | -0.48 | 2016-12-16 |
| 45 | Total changed named holdings | 2,185,189,300 | 0 | 58.07 | 0.00 | ||
| 137 | Unchanged named holdings | 1,106,244,750 | 0 | 29.40 | 0.00 | ||
| 182 | Total named holdings | 3,291,434,050 | 0 | 87.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,100,000 | 0 | 0.03 | 0.00 | ||
| 184 | Total securities in CCASS | 3,292,534,050 | 0 | 87.50 | 0.00 | ||
| Securities not in CCASS | 470,390,950 | 0 | 12.50 | 0.00 | |||
| Issued securities | 3,762,925,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 47,685,000 |
| Turnover | 1,711,540 |
| Average price | 0.036 |
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