Basetrophy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08460 | 2017-06-27 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01438 | KINGSTON SECURITIES LTD | 22,100,000 | 22,060,000 | 2.21 | 2.21 | 2017-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,710,000 | 4,380,000 | 2.07 | 0.44 | 2017-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,570,000 | 4,290,000 | 0.46 | 0.43 | 2017-06-29 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,880,000 | 2,280,000 | 0.39 | 0.23 | 2017-06-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,160,000 | 2,110,000 | 0.72 | 0.21 | 2017-06-29 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.20 | 0.20 | 2017-06-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,690,000 | 1,860,000 | 0.57 | 0.19 | 2017-06-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,490,000 | 1,640,000 | 0.95 | 0.16 | 2017-06-29 |
| 9 | B01610 | KGI ASIA LTD | 8,010,000 | 1,510,000 | 0.80 | 0.15 | 2017-06-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,230,000 | 1,200,000 | 0.12 | 0.12 | 2017-06-29 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,200,000 | 1,200,000 | 0.12 | 0.12 | 2017-06-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,710,000 | 1,190,000 | 0.17 | 0.12 | 2017-06-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,830,000 | 1,080,000 | 0.28 | 0.11 | 2017-06-29 |
| 14 | C00010 | CITIBANK N.A. | 1,060,000 | 1,060,000 | 0.11 | 0.11 | 2017-06-29 |
| 15 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2017-06-29 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,050,000 | 980,000 | 0.10 | 0.10 | 2017-06-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,000,000 | 720,000 | 0.10 | 0.07 | 2017-06-29 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,930,000 | 700,000 | 0.19 | 0.07 | 2017-06-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,430,000 | 670,000 | 0.44 | 0.07 | 2017-06-29 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 910,000 | 600,000 | 0.09 | 0.06 | 2017-06-29 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 730,000 | 500,000 | 0.07 | 0.05 | 2017-06-29 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2017-06-29 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 540,000 | 430,000 | 0.05 | 0.04 | 2017-06-29 |
| 24 | B01979 | FORMAX SECURITIES LTD | 370,000 | 370,000 | 0.04 | 0.04 | 2017-06-29 |
| 25 | B01209 | MASON SECURITIES LTD | 330,000 | 330,000 | 0.03 | 0.03 | 2017-06-29 |
| 26 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 320,000 | 320,000 | 0.03 | 0.03 | 2017-06-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,120,000 | 310,000 | 0.11 | 0.03 | 2017-06-29 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2017-06-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,670,000 | 250,000 | 0.17 | 0.03 | 2017-06-29 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 280,000 | 200,000 | 0.03 | 0.02 | 2017-06-29 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400,000 | 200,000 | 0.04 | 0.02 | 2017-06-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,320,000 | 160,000 | 0.13 | 0.02 | 2017-06-29 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,330,000 | 150,000 | 0.23 | 0.01 | 2017-06-29 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 570,000 | 150,000 | 0.06 | 0.01 | 2017-06-29 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 150,000 | 150,000 | 0.01 | 0.01 | 2017-06-29 |
| 36 | B01184 | QUAM SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-06-29 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 670,000 | 140,000 | 0.07 | 0.01 | 2017-06-29 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-06-29 |
| 39 | B01427 | TSE'S SECURITIES LTD | 120,000 | 110,000 | 0.01 | 0.01 | 2017-06-29 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-29 |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-29 |
| 42 | B01123 | HING WONG SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2017-06-29 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-29 |
| 44 | B01651 | MING HON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-29 |
| 45 | B01567 | PRIME SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-29 |
| 46 | B01505 | SHACOM SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-29 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2017-06-29 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2017-06-29 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-29 |
| 50 | B01450 | DL BROKERAGE LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-06-29 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 460,000 | 80,000 | 0.05 | 0.01 | 2017-06-29 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,020,000 | 80,000 | 0.10 | 0.01 | 2017-06-29 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,890,000 | 60,000 | 0.29 | 0.01 | 2017-06-29 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 620,000 | 50,000 | 0.06 | 0.01 | 2017-06-29 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-29 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-29 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2017-06-29 |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2017-06-29 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-29 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2017-06-29 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-29 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,950,000 | 20,000 | 0.29 | 0.00 | 2017-06-29 |
| 63 | B01921 | GONG PING SECURITIES LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2017-06-29 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 370,000 | 20,000 | 0.04 | 0.00 | 2017-06-29 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 540,000 | 10,000 | 0.05 | 0.00 | 2017-06-29 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2017-06-29 |
| 73 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-29 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2017-06-29 | |
| 77 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-29 | |
| 78 | B01462 | MANGO FINANCIAL LTD | 0 | -20,000 | -0.00 | 2017-06-29 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | -20,000 | 0.03 | -0.00 | 2017-06-29 |
| 80 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2017-06-29 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | -30,000 | 0.04 | -0.00 | 2017-06-29 |
| 82 | B01550 | HUAYU SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-06-29 | |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-06-29 | |
| 84 | B01458 | YICKO SECURITIES LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2017-06-29 |
| 85 | B02053 | ORIGINAL GROUP SECURITIES LTD | 350,000 | -50,000 | 0.03 | -0.01 | 2017-06-29 |
| 86 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -60,000 | -0.01 | 2017-06-29 | |
| 87 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 170,000 | -70,000 | 0.02 | -0.01 | 2017-06-29 |
| 88 | B01974 | ARISTO SECURITIES LTD | 250,000 | -80,000 | 0.03 | -0.01 | 2017-06-29 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-06-29 | |
| 90 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -90,000 | -0.01 | 2017-06-29 | |
| 91 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-06-29 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -110,000 | -0.01 | 2017-06-29 | |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 220,000 | -110,000 | 0.02 | -0.01 | 2017-06-29 |
| 94 | B01665 | WINSOME STOCK CO LTD | 230,000 | -110,000 | 0.02 | -0.01 | 2017-06-29 |
| 95 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -120,000 | -0.01 | 2017-06-29 | |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -120,000 | 0.00 | -0.01 | 2017-06-29 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,930,000 | -120,000 | 0.19 | -0.01 | 2017-06-29 |
| 98 | B01740 | WIN SECURITIES LTD | 110,000 | -120,000 | 0.01 | -0.01 | 2017-06-29 |
| 99 | B01886 | CNI SECURITIES GROUP LTD | 2,250,000 | -140,000 | 0.22 | -0.01 | 2017-06-29 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 510,000 | -140,000 | 0.05 | -0.01 | 2017-06-29 |
| 101 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | -150,000 | 0.00 | -0.02 | 2017-06-29 |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | -150,000 | 0.02 | -0.01 | 2017-06-29 |
| 103 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 130,000 | -170,000 | 0.01 | -0.02 | 2017-06-29 |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 0 | -180,000 | -0.02 | 2017-06-29 | |
| 105 | B01904 | VALUABLE CAPITAL LTD | 350,000 | -190,000 | 0.03 | -0.02 | 2017-06-29 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,070,000 | -210,000 | 0.31 | -0.02 | 2017-06-29 |
| 107 | B01941 | CENTALINE SECURITIES LTD | 120,000 | -260,000 | 0.01 | -0.03 | 2017-06-29 |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 410,000 | -340,000 | 0.04 | -0.03 | 2017-06-29 |
| 109 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,240,000 | -340,000 | 0.52 | -0.03 | 2017-06-29 |
| 110 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | -370,000 | 0.00 | -0.04 | 2017-06-29 |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 2,270,000 | -370,000 | 0.23 | -0.04 | 2017-06-29 |
| 112 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -380,000 | -0.04 | 2017-06-29 | |
| 113 | B01680 | SUCCESS SECURITIES LTD | 0 | -380,000 | -0.04 | 2017-06-29 | |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,000 | -470,000 | 0.04 | -0.05 | 2017-06-29 |
| 115 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | -550,000 | 0.01 | -0.06 | 2017-06-29 |
| 116 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -610,000 | 0.00 | -0.06 | 2017-06-29 |
| 117 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 340,000 | -880,000 | 0.03 | -0.09 | 2017-06-29 |
| 118 | B01885 | HAFOO SECURITIES LTD | 2,160,000 | -1,260,000 | 0.22 | -0.13 | 2017-06-29 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 950,000 | -1,560,000 | 0.10 | -0.16 | 2017-06-29 |
| 120 | B02045 | AAA SECURITIES CO. LTD | 750,000 | -1,570,000 | 0.07 | -0.16 | 2017-06-29 |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,720,000 | -1,590,000 | 0.17 | -0.16 | 2017-06-29 |
| 122 | B01351 | WING FUNG SECURITIES LTD | 450,000 | -1,820,000 | 0.04 | -0.18 | 2017-06-29 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,190,000 | -1,890,000 | 0.22 | -0.19 | 2017-06-29 |
| 124 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -2,660,000 | -0.27 | 2017-06-29 | |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,350,000 | -2,680,000 | 1.74 | -0.27 | 2017-06-29 |
| 126 | B01584 | CHIEF SECURITIES LTD | 4,260,000 | -3,010,000 | 0.43 | -0.30 | 2017-06-29 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,930,000 | -5,600,000 | 0.99 | -0.56 | 2017-06-29 |
| 128 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,330,000 | -5,930,000 | 0.83 | -0.59 | 2017-06-29 |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 7,160,000 | -8,790,000 | 0.72 | -0.88 | 2017-06-29 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,590,000 | -12,420,000 | 0.66 | -1.24 | 2017-06-29 |
| 130 | Total changed named holdings | 206,640,000 | 510,000 | 20.66 | 0.05 | ||
| 5 | Unchanged named holdings | 41,880,000 | 0 | 4.19 | 0.00 | ||
| 135 | Total named holdings | 248,520,000 | 510,000 | 24.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 310,000 | 0 | 0.03 | 0.00 | ||
| 141 | Total securities in CCASS | 248,830,000 | 510,000 | 24.88 | 0.05 | ||
| Securities not in CCASS | 751,170,000 | -510,000 | 75.12 | -0.05 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-06-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 182,970,000 |
| Turnover | 41,375,900 |
| Average price | 0.226 |
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