Roma (meta) Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,048,750 | 25,900,000 | 0.84 | 0.52 | 2017-07-31 |
| 2 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 74,100,000 | 15,500,000 | 1.48 | 0.31 | 2017-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,937,000 | 5,630,000 | 10.30 | 0.11 | 2017-07-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 143,880,000 | 3,980,000 | 2.88 | 0.08 | 2017-07-31 |
| 5 | B02000 | TIAN YUAN FINANCE LTD | 4,920,000 | 2,320,000 | 0.10 | 0.05 | 2017-07-31 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,295,625 | 2,160,000 | 0.29 | 0.04 | 2017-07-31 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,040,000 | 1,560,000 | 0.10 | 0.03 | 2017-07-31 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,410,362 | 992,500 | 0.05 | 0.02 | 2017-07-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,208,125 | 780,000 | 0.82 | 0.02 | 2017-07-31 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 260,000 | 240,000 | 0.01 | 0.00 | 2017-07-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 30,753,750 | 240,000 | 0.62 | 0.00 | 2017-07-31 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,716,250 | 200,000 | 0.17 | 0.00 | 2017-07-31 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,832,500 | -20,000 | 0.16 | -0.00 | 2017-07-31 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,071,875 | -40,000 | 0.38 | -0.00 | 2017-07-31 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,496,250 | -40,000 | 0.03 | -0.00 | 2017-07-31 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 796,500 | -40,000 | 0.02 | -0.00 | 2017-07-31 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,770,000 | -60,000 | 0.28 | -0.00 | 2017-07-31 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,280,000 | -100,000 | 0.29 | -0.00 | 2017-07-31 |
| 19 | B01695 | DAH SING SECURITIES LTD | 16,432,500 | -100,000 | 0.33 | -0.00 | 2017-07-31 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,497,550 | -100,000 | 0.63 | -0.00 | 2017-07-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 7,619,183 | -100,000 | 0.15 | -0.00 | 2017-07-31 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,598,125 | -100,000 | 0.15 | -0.00 | 2017-07-31 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 147,500 | -100,000 | 0.00 | -0.00 | 2017-07-31 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,145,000 | -120,000 | 0.02 | -0.00 | 2017-07-31 |
| 25 | B01821 | GETTA SECURITIES LTD | 20,000 | -140,000 | 0.00 | -0.00 | 2017-07-31 |
| 26 | B01275 | SANFULL SECURITIES LTD | 7,860,000 | -140,000 | 0.16 | -0.00 | 2017-07-31 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -180,000 | -0.00 | 2017-07-31 | |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,213,750 | -200,000 | 0.02 | -0.00 | 2017-07-31 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,720,000 | -200,000 | 0.03 | -0.00 | 2017-07-31 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | -200,000 | 0.02 | -0.00 | 2017-07-31 |
| 31 | B01665 | WINSOME STOCK CO LTD | 2,300,833 | -200,000 | 0.05 | -0.00 | 2017-07-31 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,911,875 | -200,000 | 0.06 | -0.00 | 2017-07-31 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,979,125 | -217,500 | 0.34 | -0.00 | 2017-07-31 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,500 | -240,000 | 0.01 | -0.00 | 2017-07-31 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 3,200,625 | -280,000 | 0.06 | -0.01 | 2017-07-31 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,923,750 | -300,000 | 0.80 | -0.01 | 2017-07-31 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,418,680 | -300,000 | 0.17 | -0.01 | 2017-07-31 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -300,000 | -0.01 | 2017-07-31 | |
| 39 | B01831 | NERICO BROTHERS LTD | 315,000 | -300,000 | 0.01 | -0.01 | 2017-07-31 |
| 40 | B01427 | TSE'S SECURITIES LTD | 3,000,000 | -300,000 | 0.06 | -0.01 | 2017-07-31 |
| 41 | B01584 | CHIEF SECURITIES LTD | 22,723,125 | -340,000 | 0.45 | -0.01 | 2017-07-31 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,435,000 | -340,000 | 0.09 | -0.01 | 2017-07-31 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,666,158,750 | -360,000 | 33.32 | -0.01 | 2017-07-31 |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 60,000 | -400,000 | 0.00 | -0.01 | 2017-07-31 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 34,426,875 | -400,000 | 0.69 | -0.01 | 2017-07-31 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,995,000 | -400,000 | 0.04 | -0.01 | 2017-07-31 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 945,625 | -400,000 | 0.02 | -0.01 | 2017-07-31 |
| 48 | C00010 | CITIBANK N.A. | 44,690,342 | -450,000 | 0.89 | -0.01 | 2017-07-31 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 533,750 | -500,000 | 0.01 | -0.01 | 2017-07-31 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,237,500 | -500,000 | 0.10 | -0.01 | 2017-07-31 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,727,500 | -600,000 | 0.03 | -0.01 | 2017-07-31 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,984,977 | -620,000 | 0.28 | -0.01 | 2017-07-31 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | -700,000 | 0.00 | -0.01 | 2017-07-31 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,165,950 | -800,000 | 0.02 | -0.02 | 2017-07-31 |
| 55 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 640,000 | -1,000,000 | 0.01 | -0.02 | 2017-07-31 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,024,375 | -1,000,000 | 1.18 | -0.02 | 2017-07-31 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 9,900,000 | -1,000,000 | 0.20 | -0.02 | 2017-07-31 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 63,243,875 | -1,000,000 | 1.26 | -0.02 | 2017-07-31 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 18,141,875 | -1,160,000 | 0.36 | -0.02 | 2017-07-31 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,000 | -1,180,000 | 0.02 | -0.02 | 2017-07-31 |
| 61 | B01130 | BOCI SECURITIES LTD | 100,530,500 | -1,200,000 | 2.01 | -0.02 | 2017-07-31 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 13,900,000 | -1,280,000 | 0.28 | -0.03 | 2017-07-31 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,588,750 | -1,500,000 | 0.21 | -0.03 | 2017-07-31 |
| 64 | B01907 | CHINA DEMETER SECURITIES LTD | 37,500 | -2,000,000 | 0.00 | -0.04 | 2017-07-31 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,478,750 | -2,000,000 | 0.07 | -0.04 | 2017-07-31 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,928,125 | -2,760,000 | 1.56 | -0.06 | 2017-07-31 |
| 67 | B01184 | QUAM SECURITIES LTD | 8,580,000 | -2,840,000 | 0.17 | -0.06 | 2017-07-31 |
| 68 | B01610 | KGI ASIA LTD | 23,537,500 | -3,320,000 | 0.47 | -0.07 | 2017-07-31 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,162,849 | -3,480,000 | 0.42 | -0.07 | 2017-07-31 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,352,530 | -22,055,000 | 7.77 | -0.44 | 2017-07-31 |
| 70 | Total changed named holdings | 3,691,664,006 | -700,000 | 73.84 | -0.01 | ||
| 148 | Unchanged named holdings | 644,896,923 | 0 | 12.90 | 0.00 | ||
| 218 | Total named holdings | 4,336,560,929 | -700,000 | 86.73 | 0.00 | ||
| 2 | Unnamed Investor Participants | 125,001 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 4,336,685,930 | -700,000 | 86.74 | -0.01 | ||
| Securities not in CCASS | 663,167,370 | 700,000 | 13.26 | 0.01 | |||
| Issued securities | 4,999,853,300 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 103,052,500 |
| Turnover | 7,131,837 |
| Average price | 0.069 |
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