Roma (meta) Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 65,334,375 | 62,360,000 | 1.31 | 1.25 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,307,000 | 29,320,000 | 10.19 | 0.59 | 2017-07-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,630,625 | 7,755,000 | 0.53 | 0.16 | 2017-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 410,407,530 | 6,153,750 | 8.21 | 0.12 | 2017-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,428,125 | 3,860,000 | 0.81 | 0.08 | 2017-07-28 |
| 6 | B02000 | TIAN YUAN FINANCE LTD | 2,600,000 | 2,600,000 | 0.05 | 0.05 | 2017-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,100,000 | 1,900,000 | 0.04 | 0.04 | 2017-07-28 |
| 8 | B01275 | SANFULL SECURITIES LTD | 8,000,000 | 1,800,000 | 0.16 | 0.04 | 2017-07-28 |
| 9 | B01458 | YICKO SECURITIES LTD | 4,152,500 | 1,500,000 | 0.08 | 0.03 | 2017-07-28 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 9,500,000 | 1,300,000 | 0.19 | 0.03 | 2017-07-28 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,924,125 | 1,060,000 | 0.08 | 0.02 | 2017-07-28 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,640,000 | 1,000,000 | 0.03 | 0.02 | 2017-07-28 |
| 13 | B01427 | TSE'S SECURITIES LTD | 3,300,000 | 1,000,000 | 0.07 | 0.02 | 2017-07-28 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 900,000 | 700,000 | 0.02 | 0.01 | 2017-07-28 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,327,500 | 600,000 | 0.05 | 0.01 | 2017-07-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,480,000 | 600,000 | 0.07 | 0.01 | 2017-07-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,642,849 | 600,000 | 0.49 | 0.01 | 2017-07-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,135,625 | 600,000 | 0.24 | 0.01 | 2017-07-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,024,375 | 580,000 | 1.20 | 0.01 | 2017-07-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 30,513,750 | 500,000 | 0.61 | 0.01 | 2017-07-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,395,000 | 400,000 | 0.05 | 0.01 | 2017-07-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,088,750 | 400,000 | 0.24 | 0.01 | 2017-07-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,775,000 | 300,000 | 0.10 | 0.01 | 2017-07-28 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 532,500 | 300,000 | 0.01 | 0.01 | 2017-07-28 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 300,000 | 300,000 | 0.01 | 0.01 | 2017-07-28 |
| 26 | B01831 | NERICO BROTHERS LTD | 615,000 | 300,000 | 0.01 | 0.01 | 2017-07-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 23,063,125 | 280,000 | 0.46 | 0.01 | 2017-07-28 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,413,750 | 200,000 | 0.03 | 0.00 | 2017-07-28 |
| 29 | B01610 | KGI ASIA LTD | 26,857,500 | 200,000 | 0.54 | 0.00 | 2017-07-28 |
| 30 | B01642 | KMT SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2017-07-28 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,111,875 | 200,000 | 0.06 | 0.00 | 2017-07-28 |
| 32 | B01821 | GETTA SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-07-28 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,344,375 | 140,000 | 0.19 | 0.00 | 2017-07-28 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,265,000 | 120,000 | 0.03 | 0.00 | 2017-07-28 |
| 35 | B01885 | HAFOO SECURITIES LTD | 140,000 | 120,000 | 0.00 | 0.00 | 2017-07-28 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,698,125 | 100,000 | 0.15 | 0.00 | 2017-07-28 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 460,000 | 80,000 | 0.01 | 0.00 | 2017-07-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,830,000 | 60,000 | 0.28 | 0.00 | 2017-07-28 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,223,750 | 50,000 | 0.80 | 0.00 | 2017-07-28 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,932,500 | 40,000 | 0.10 | 0.00 | 2017-07-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 7,719,183 | 40,000 | 0.15 | 0.00 | 2017-07-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,417,862 | 1,250 | 0.03 | 0.00 | 2017-07-28 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,111,875 | -20,000 | 0.38 | -0.00 | 2017-07-28 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2017-07-28 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,597,550 | -40,000 | 0.63 | -0.00 | 2017-07-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 3,480,625 | -60,000 | 0.07 | -0.00 | 2017-07-28 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,737,500 | -80,000 | 0.11 | -0.00 | 2017-07-28 |
| 48 | B01695 | DAH SING SECURITIES LTD | 16,532,500 | -100,000 | 0.33 | -0.00 | 2017-07-28 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,920,000 | -100,000 | 0.04 | -0.00 | 2017-07-28 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,536,250 | -140,000 | 0.03 | -0.00 | 2017-07-28 |
| 51 | C00010 | CITIBANK N.A. | 45,140,342 | -160,000 | 0.90 | -0.00 | 2017-07-28 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 400,000 | -200,000 | 0.01 | -0.00 | 2017-07-28 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 446,250 | -200,000 | 0.01 | -0.00 | 2017-07-28 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,852,500 | -200,000 | 0.16 | -0.00 | 2017-07-28 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 14,175,000 | -220,000 | 0.28 | -0.00 | 2017-07-28 |
| 56 | B01705 | HENIK SECURITIES LTD | 620,000 | -260,000 | 0.01 | -0.01 | 2017-07-28 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,498,750 | -400,000 | 0.51 | -0.01 | 2017-07-28 |
| 58 | B01252 | CORPORATE BROKERS LTD | 3,285,000 | -420,000 | 0.07 | -0.01 | 2017-07-28 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,602,500 | -500,000 | 0.07 | -0.01 | 2017-07-28 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 64,243,875 | -500,000 | 1.28 | -0.01 | 2017-07-28 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 139,900,000 | -600,000 | 2.80 | -0.01 | 2017-07-28 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,965,950 | -1,000,000 | 0.04 | -0.02 | 2017-07-28 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 19,301,875 | -1,100,000 | 0.39 | -0.02 | 2017-07-28 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,688,125 | -1,680,000 | 1.61 | -0.03 | 2017-07-28 |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 180,000 | -1,980,000 | 0.00 | -0.04 | 2017-07-28 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 1,666,518,750 | -3,380,000 | 33.33 | -0.07 | 2017-07-28 |
| 67 | B01130 | BOCI SECURITIES LTD | 101,730,500 | -3,820,000 | 2.03 | -0.08 | 2017-07-28 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 6,240,000 | -9,600,000 | 0.12 | -0.19 | 2017-07-28 |
| 69 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 58,600,000 | -103,000,000 | 1.17 | -2.06 | 2017-07-28 |
| 69 | Total changed named holdings | 3,704,757,391 | 0 | 74.10 | 0.00 | ||
| 151 | Unchanged named holdings | 632,503,538 | 0 | 12.65 | 0.00 | ||
| 220 | Total named holdings | 4,337,260,929 | 0 | 86.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 125,001 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 4,337,385,930 | 0 | 86.75 | 0.00 | ||
| Securities not in CCASS | 662,467,370 | 0 | 13.25 | 0.00 | |||
| Issued securities | 4,999,853,300 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 215,401,250 |
| Turnover | 13,646,665 |
| Average price | 0.063 |
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