Basic House New Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 119,996,000 | 119,996,000 | 25.00 | 25.00 | 2017-01-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,888,000 | 1,660,000 | 0.81 | 0.35 | 2017-01-19 |
| 3 | B01610 | KGI ASIA LTD | 1,924,000 | 800,000 | 0.40 | 0.17 | 2017-01-19 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 800,000 | 800,000 | 0.17 | 0.17 | 2017-01-19 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 900,000 | 760,000 | 0.19 | 0.16 | 2017-01-19 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,500,000 | 480,000 | 0.31 | 0.10 | 2017-01-19 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 592,000 | 460,000 | 0.12 | 0.10 | 2017-01-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,656,000 | 364,000 | 0.55 | 0.08 | 2017-01-19 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 624,000 | 300,000 | 0.13 | 0.06 | 2017-01-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 620,000 | 292,000 | 0.13 | 0.06 | 2017-01-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | 228,000 | 0.22 | 0.05 | 2017-01-19 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 220,000 | 220,000 | 0.05 | 0.05 | 2017-01-19 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 400,000 | 200,000 | 0.08 | 0.04 | 2017-01-19 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,192,000 | 180,000 | 0.25 | 0.04 | 2017-01-19 |
| 15 | C00010 | CITIBANK N.A. | 712,000 | 172,000 | 0.15 | 0.04 | 2017-01-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,040,000 | 156,000 | 0.43 | 0.03 | 2017-01-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,004,000 | 144,000 | 0.21 | 0.03 | 2017-01-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 684,000 | 140,000 | 0.14 | 0.03 | 2017-01-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,140,000 | 140,000 | 0.24 | 0.03 | 2017-01-19 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 900,000 | 100,000 | 0.19 | 0.02 | 2017-01-19 |
| 21 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2017-01-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,648,000 | 96,000 | 1.39 | 0.02 | 2017-01-19 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 336,000 | 72,000 | 0.07 | 0.01 | 2017-01-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 728,000 | 64,000 | 0.15 | 0.01 | 2017-01-19 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-01-19 |
| 26 | B01885 | HAFOO SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2017-01-19 |
| 27 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 672,000 | 32,000 | 0.14 | 0.01 | 2017-01-19 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2017-01-19 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 556,000 | 20,000 | 0.12 | 0.00 | 2017-01-19 |
| 30 | B01252 | CORPORATE BROKERS LTD | 72,000 | 16,000 | 0.01 | 0.00 | 2017-01-19 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-01-19 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,000 | 12,000 | 0.05 | 0.00 | 2017-01-19 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-19 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 4,000 | 0.02 | 0.00 | 2017-01-19 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,668,000 | -4,000 | 0.56 | -0.00 | 2017-01-19 |
| 36 | B01462 | MANGO FINANCIAL LTD | 244,000 | -20,000 | 0.05 | -0.00 | 2017-01-19 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,000 | -40,000 | 0.01 | -0.01 | 2017-01-19 |
| 38 | B01695 | DAH SING SECURITIES LTD | 240,000 | -64,000 | 0.05 | -0.01 | 2017-01-19 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,000 | -64,000 | 0.11 | -0.01 | 2017-01-19 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | -68,000 | 0.01 | -0.01 | 2017-01-19 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 468,000 | -76,000 | 0.10 | -0.02 | 2017-01-19 |
| 42 | B01979 | FORMAX SECURITIES LTD | 32,000 | -76,000 | 0.01 | -0.02 | 2017-01-19 |
| 43 | B01708 | ROSA SECURITIES LTD | 100,000 | -76,000 | 0.02 | -0.02 | 2017-01-19 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 832,000 | -88,000 | 0.17 | -0.02 | 2017-01-19 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 776,000 | -100,000 | 0.16 | -0.02 | 2017-01-19 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400,000 | -100,000 | 0.08 | -0.02 | 2017-01-19 |
| 47 | B01123 | HING WONG SECURITIES LTD | 80,000 | -112,000 | 0.02 | -0.02 | 2017-01-19 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 64,000 | -156,000 | 0.01 | -0.03 | 2017-01-19 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,068,000 | -256,000 | 1.89 | -0.05 | 2017-01-19 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 0 | -468,000 | -0.10 | 2017-01-19 | |
| 51 | B01130 | BOCI SECURITIES LTD | 4,136,000 | -2,952,000 | 0.86 | -0.62 | 2017-01-19 |
| 52 | C00016 | DBS BANK LTD | 5,616,000 | -3,512,000 | 1.17 | -0.73 | 2017-01-19 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,600,000 | -119,908,000 | 7.83 | -24.98 | 2017-01-19 |
| 53 | Total changed named holdings | 215,468,000 | 0 | 44.89 | 0.00 | ||
| 69 | Unchanged named holdings | 24,160,000 | 0 | 5.03 | 0.00 | ||
| 122 | Total named holdings | 239,628,000 | 0 | 49.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 239,652,000 | 0 | 49.93 | 0.00 | ||
| Securities not in CCASS | 240,348,000 | 0 | 50.07 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 135,964,000 |
| Turnover | 54,885,960 |
| Average price | 0.404 |
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