New Amante Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08412 | 2017-04-07 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,610,000 | 2,000,000 | 0.45 | 0.25 | 2017-04-12 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,210,000 | 1,080,000 | 0.15 | 0.14 | 2017-04-12 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,330,000 | 1,040,000 | 0.17 | 0.13 | 2017-04-12 |
| 4 | B01801 | KIN FUNG STOCK CO LTD | 3,000,000 | 1,000,000 | 0.38 | 0.12 | 2017-04-12 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,350,000 | 520,000 | 0.42 | 0.07 | 2017-04-12 |
| 6 | B01975 | SUPREME CHINA SECURITIES LTD | 8,190,000 | 500,000 | 1.02 | 0.06 | 2017-04-12 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,130,000 | 480,000 | 0.14 | 0.06 | 2017-04-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,220,000 | 460,000 | 0.90 | 0.06 | 2017-04-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,460,000 | 440,000 | 0.43 | 0.05 | 2017-04-12 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,460,000 | 400,000 | 0.18 | 0.05 | 2017-04-12 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 700,000 | 300,000 | 0.09 | 0.04 | 2017-04-12 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,310,000 | 300,000 | 0.16 | 0.04 | 2017-04-12 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,080,000 | 250,000 | 0.26 | 0.03 | 2017-04-12 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 390,000 | 200,000 | 0.05 | 0.03 | 2017-04-12 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,000 | 200,000 | 0.03 | 0.03 | 2017-04-12 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2017-04-12 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 200,000 | 190,000 | 0.03 | 0.02 | 2017-04-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 930,000 | 180,000 | 0.12 | 0.02 | 2017-04-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,280,000 | 160,000 | 1.41 | 0.02 | 2017-04-12 |
| 20 | B01469 | KAISER SECURITIES LTD | 320,000 | 160,000 | 0.04 | 0.02 | 2017-04-12 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,000 | 150,000 | 0.13 | 0.02 | 2017-04-12 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | 120,000 | 0.02 | 0.01 | 2017-04-12 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-04-12 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | 100,000 | 0.03 | 0.01 | 2017-04-12 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 4,130,000 | 100,000 | 0.52 | 0.01 | 2017-04-12 |
| 26 | B01275 | SANFULL SECURITIES LTD | 7,180,000 | 100,000 | 0.90 | 0.01 | 2017-04-12 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | 90,000 | 0.03 | 0.01 | 2017-04-12 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,000 | 80,000 | 0.02 | 0.01 | 2017-04-12 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 430,000 | 60,000 | 0.05 | 0.01 | 2017-04-12 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-04-12 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2017-04-12 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 270,000 | 30,000 | 0.03 | 0.00 | 2017-04-12 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,860,000 | 20,000 | 0.36 | 0.00 | 2017-04-12 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 2,070,000 | 20,000 | 0.26 | 0.00 | 2017-04-12 |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-04-12 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,070,000 | 20,000 | 0.26 | 0.00 | 2017-04-12 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-12 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-12 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 520,000 | 10,000 | 0.07 | 0.00 | 2017-04-12 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-12 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 380,000 | -10,000 | 0.05 | -0.00 | 2017-04-12 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-04-12 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -10,000 | 0.00 | -0.00 | 2017-04-12 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-12 |
| 45 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-12 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000,000 | -20,000 | 0.12 | -0.00 | 2017-04-12 |
| 47 | B01886 | CNI SECURITIES GROUP LTD | 1,250,000 | -20,000 | 0.16 | -0.00 | 2017-04-12 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 670,000 | -20,000 | 0.08 | -0.00 | 2017-04-12 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,120,000 | -20,000 | 0.14 | -0.00 | 2017-04-12 |
| 50 | B01427 | TSE'S SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2017-04-12 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2017-04-12 |
| 52 | B01209 | MASON SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-04-12 |
| 53 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 30,000 | -50,000 | 0.00 | -0.01 | 2017-04-12 |
| 54 | B01695 | DAH SING SECURITIES LTD | 190,000 | -50,000 | 0.02 | -0.01 | 2017-04-12 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 250,000 | -50,000 | 0.03 | -0.01 | 2017-04-12 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 380,000 | -50,000 | 0.05 | -0.01 | 2017-04-12 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.01 | 2017-04-12 |
| 58 | B01885 | HAFOO SECURITIES LTD | 280,000 | -70,000 | 0.03 | -0.01 | 2017-04-12 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,380,000 | -90,000 | 0.17 | -0.01 | 2017-04-12 |
| 60 | B01606 | EWARTON SECURITIES LTD | 800,000 | -100,000 | 0.10 | -0.01 | 2017-04-12 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 840,000 | -100,000 | 0.10 | -0.01 | 2017-04-12 |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 400,000 | -100,000 | 0.05 | -0.01 | 2017-04-12 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,620,000 | -100,000 | 1.20 | -0.01 | 2017-04-12 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,000 | -100,000 | 0.02 | -0.01 | 2017-04-12 |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,930,000 | -110,000 | 0.37 | -0.01 | 2017-04-12 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,460,000 | -130,000 | 0.18 | -0.02 | 2017-04-12 |
| 67 | B01298 | GET NICE SECURITIES LTD | 2,350,000 | -140,000 | 0.29 | -0.02 | 2017-04-12 |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -150,000 | 0.00 | -0.02 | 2017-04-12 |
| 69 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 920,000 | -240,000 | 0.11 | -0.03 | 2017-04-12 |
| 70 | B01852 | ARTA GLOBAL MARKETS LTD | 2,290,000 | -300,000 | 0.29 | -0.04 | 2017-04-12 |
| 71 | C00010 | CITIBANK N.A. | 5,140,000 | -300,000 | 0.64 | -0.04 | 2017-04-12 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 6,610,000 | -350,000 | 0.83 | -0.04 | 2017-04-12 |
| 73 | B01927 | KINGKEY SECURITIES GROUP LTD | 11,230,000 | -410,000 | 1.40 | -0.05 | 2017-04-12 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 2,370,000 | -420,000 | 0.30 | -0.05 | 2017-04-12 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,670,000 | -440,000 | 0.33 | -0.05 | 2017-04-12 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,912,000 | -510,000 | 1.24 | -0.06 | 2017-04-12 |
| 77 | B01173 | RIFA SECURITIES LTD | 460,000 | -680,000 | 0.06 | -0.09 | 2017-04-12 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,030,000 | -730,000 | 0.13 | -0.09 | 2017-04-12 |
| 79 | B01610 | KGI ASIA LTD | 1,520,000 | -1,000,000 | 0.19 | -0.12 | 2017-04-12 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,910,000 | -1,040,000 | 0.49 | -0.13 | 2017-04-12 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,000 | -1,350,000 | 0.05 | -0.17 | 2017-04-12 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,450,000 | -1,760,000 | 1.06 | -0.22 | 2017-04-12 |
| 82 | Total changed named holdings | 156,002,000 | 30,000 | 19.50 | 0.00 | ||
| 72 | Unchanged named holdings | 43,728,000 | 0 | 5.47 | 0.00 | ||
| 154 | Total named holdings | 199,730,000 | 30,000 | 24.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 100,000 | -10,000 | 0.01 | -0.00 | ||
| 161 | Total securities in CCASS | 199,830,000 | 20,000 | 24.98 | 0.00 | ||
| Securities not in CCASS | 600,170,000 | -20,000 | 75.02 | -0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-04-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-10 |
| Volume | 20,620,000 |
| Turnover | 7,139,900 |
| Average price | 0.346 |
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