Microware Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01985 | 2017-03-08 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,672,000 | 676,000 | 2.56 | 0.23 | 2017-03-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,204,000 | 354,000 | 1.07 | 0.12 | 2017-03-14 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 630,000 | 206,000 | 0.21 | 0.07 | 2017-03-14 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,970,000 | 204,000 | 0.66 | 0.07 | 2017-03-14 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 408,000 | 186,000 | 0.14 | 0.06 | 2017-03-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,118,000 | 146,000 | 0.37 | 0.05 | 2017-03-14 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,000 | 96,000 | 0.11 | 0.03 | 2017-03-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,262,000 | 82,000 | 0.75 | 0.03 | 2017-03-14 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,000 | 72,000 | 0.06 | 0.02 | 2017-03-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 724,000 | 54,000 | 0.24 | 0.02 | 2017-03-14 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 226,000 | 54,000 | 0.08 | 0.02 | 2017-03-14 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | 50,000 | 0.04 | 0.02 | 2017-03-14 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2017-03-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 352,000 | 48,000 | 0.12 | 0.02 | 2017-03-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,514,000 | 36,000 | 0.50 | 0.01 | 2017-03-14 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 98,000 | 34,000 | 0.03 | 0.01 | 2017-03-14 |
| 17 | B01610 | KGI ASIA LTD | 2,008,000 | 34,000 | 0.67 | 0.01 | 2017-03-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,000 | 34,000 | 0.14 | 0.01 | 2017-03-14 |
| 19 | B01943 | PO SANG SECURITIES LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2017-03-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,892,000 | 30,000 | 1.30 | 0.01 | 2017-03-14 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | 30,000 | 0.03 | 0.01 | 2017-03-14 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | 28,000 | 0.02 | 0.01 | 2017-03-14 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,000 | 20,000 | 0.01 | 0.01 | 2017-03-14 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | 20,000 | 0.04 | 0.01 | 2017-03-14 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | 18,000 | 0.07 | 0.01 | 2017-03-14 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2017-03-14 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 16,000 | 0.02 | 0.01 | 2017-03-14 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 96,000 | 14,000 | 0.03 | 0.00 | 2017-03-14 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,588,000 | 12,000 | 1.53 | 0.00 | 2017-03-14 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 190,000 | 10,000 | 0.06 | 0.00 | 2017-03-14 |
| 33 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 34 | B01184 | QUAM SECURITIES LTD | 3,436,000 | 10,000 | 1.15 | 0.00 | 2017-03-14 |
| 35 | B01290 | SPS SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2017-03-14 |
| 36 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2017-03-14 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2017-03-14 |
| 40 | C00010 | CITIBANK N.A. | 456,000 | 6,000 | 0.15 | 0.00 | 2017-03-14 |
| 41 | B01209 | MASON SECURITIES LTD | 308,000 | 6,000 | 0.10 | 0.00 | 2017-03-14 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-03-14 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,000 | 4,000 | 0.03 | 0.00 | 2017-03-14 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 302,000 | 4,000 | 0.10 | 0.00 | 2017-03-14 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2017-03-14 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,000 | 2,000 | 0.03 | 0.00 | 2017-03-14 |
| 48 | B01974 | ARISTO SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 49 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 50 | B01489 | GRAND CARTEL SECURITIES CO LTD | 468,000 | -2,000 | 0.16 | -0.00 | 2017-03-14 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 904,000 | -2,000 | 0.30 | -0.00 | 2017-03-14 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -2,000 | 0.02 | -0.00 | 2017-03-14 |
| 53 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-14 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 155,000 | -2,000 | 0.05 | -0.00 | 2017-03-14 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-03-14 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 330,000 | -4,000 | 0.11 | -0.00 | 2017-03-14 |
| 57 | B01885 | HAFOO SECURITIES LTD | 130,000 | -4,000 | 0.04 | -0.00 | 2017-03-14 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 64,000 | -4,000 | 0.02 | -0.00 | 2017-03-14 |
| 59 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-14 | |
| 60 | B01979 | FORMAX SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-03-14 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-03-14 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -6,000 | 0.02 | -0.00 | 2017-03-14 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,000 | -6,000 | 0.04 | -0.00 | 2017-03-14 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,000 | -8,000 | 0.05 | -0.00 | 2017-03-14 |
| 65 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-14 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2017-03-14 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-03-14 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,000 | -14,000 | 0.21 | -0.00 | 2017-03-14 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 492,000 | -16,000 | 0.16 | -0.01 | 2017-03-14 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 312,000 | -16,000 | 0.10 | -0.01 | 2017-03-14 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -16,000 | 0.00 | -0.01 | 2017-03-14 |
| 72 | B01584 | CHIEF SECURITIES LTD | 418,000 | -18,000 | 0.14 | -0.01 | 2017-03-14 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | -18,000 | 0.03 | -0.01 | 2017-03-14 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 116,000 | -20,000 | 0.04 | -0.01 | 2017-03-14 |
| 75 | B01922 | SUN SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2017-03-14 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,000 | -22,000 | 0.02 | -0.01 | 2017-03-14 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,000 | -24,000 | 0.03 | -0.01 | 2017-03-14 |
| 78 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-03-14 | |
| 79 | B01550 | HUAYU SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-03-14 | |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 438,000 | -32,000 | 0.15 | -0.01 | 2017-03-14 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,000 | -40,000 | 0.06 | -0.01 | 2017-03-14 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 296,000 | -46,000 | 0.10 | -0.02 | 2017-03-14 |
| 83 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | -0.02 | 2017-03-14 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 652,000 | -54,000 | 0.22 | -0.02 | 2017-03-14 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,000 | -62,000 | 0.23 | -0.02 | 2017-03-14 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,000 | -72,000 | 0.16 | -0.02 | 2017-03-14 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,338,000 | -88,000 | 0.45 | -0.03 | 2017-03-14 |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,000 | -112,000 | 0.02 | -0.04 | 2017-03-14 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 456,000 | -128,000 | 0.15 | -0.04 | 2017-03-14 |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 336,000 | -158,000 | 0.11 | -0.05 | 2017-03-14 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,000 | -160,000 | 0.02 | -0.05 | 2017-03-14 |
| 92 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,846,000 | -184,000 | 0.62 | -0.06 | 2017-03-14 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 468,000 | -246,000 | 0.16 | -0.08 | 2017-03-14 |
| 94 | B01741 | SINOMAX SECURITIES LTD | 206,000 | -386,000 | 0.07 | -0.13 | 2017-03-14 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,872,000 | -614,000 | 1.62 | -0.20 | 2017-03-14 |
| 96 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 41,730,000 | -3,640,000 | 13.91 | -1.21 | 2017-03-14 |
| 96 | Total changed named holdings | 96,369,000 | -3,628,000 | 32.12 | -1.21 | ||
| 65 | Unchanged named holdings | 5,105,000 | 0 | 1.70 | 0.00 | ||
| 161 | Total named holdings | 101,474,000 | -3,628,000 | 33.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 101,480,000 | -3,628,000 | 33.83 | -1.21 | ||
| Securities not in CCASS | 198,520,000 | 3,628,000 | 66.17 | 1.21 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2017-03-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 8,212,000 |
| Turnover | 25,742,280 |
| Average price | 3.135 |
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