Hong Kong Robotics Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00370 | 1996-03-26 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 890,723,600 | 29,200,000 | 12.26 | 0.40 | 2017-08-24 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,092,200 | 3,000,000 | 0.30 | 0.04 | 2017-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,370,200 | 2,200,000 | 3.79 | 0.03 | 2017-08-24 |
| 4 | C00010 | CITIBANK N.A. | 250,026,609 | 1,920,000 | 3.44 | 0.03 | 2017-08-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,164,740,865 | 920,000 | 16.03 | 0.01 | 2017-08-24 |
| 6 | B01427 | TSE'S SECURITIES LTD | 3,586,000 | 560,000 | 0.05 | 0.01 | 2017-08-24 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,221,000 | 340,000 | 0.03 | 0.00 | 2017-08-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,358,600 | 220,000 | 0.93 | 0.00 | 2017-08-24 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,342,400 | 200,000 | 0.35 | 0.00 | 2017-08-24 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,420,000 | 200,000 | 0.02 | 0.00 | 2017-08-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,740,000 | 200,000 | 0.22 | 0.00 | 2017-08-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,240,000 | 160,000 | 0.02 | 0.00 | 2017-08-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,262,500 | 100,000 | 0.13 | 0.00 | 2017-08-24 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 490,000 | 100,000 | 0.01 | 0.00 | 2017-08-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,427,900 | 100,000 | 0.74 | 0.00 | 2017-08-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,840,000 | 80,000 | 0.14 | 0.00 | 2017-08-24 |
| 17 | B01450 | DL BROKERAGE LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 119,600 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,200 | -4,000 | 0.00 | -0.00 | 2017-08-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -180,000 | -0.00 | 2017-08-24 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -300,000 | 0.00 | -0.00 | 2017-08-24 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,330,000 | -360,000 | 0.21 | -0.00 | 2017-08-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,280,000 | -1,680,000 | 0.03 | -0.02 | 2017-08-24 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,722,500 | -37,000,000 | 1.33 | -0.51 | 2017-08-24 |
| 24 | Total changed named holdings | 2,907,519,174 | 0 | 40.02 | 0.00 | ||
| 233 | Unchanged named holdings | 2,546,125,400 | 0 | 35.05 | 0.00 | ||
| 257 | Total named holdings | 5,453,644,574 | 0 | 75.07 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,594,977 | 0 | 0.02 | 0.00 | ||
| 277 | Total securities in CCASS | 5,455,239,551 | 0 | 75.09 | 0.00 | ||
| Securities not in CCASS | 1,809,326,716 | 0 | 24.91 | 0.00 | |||
| Issued securities | 7,264,566,267 | 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 | 2017-08-21 |
| Volume | 76,324,000 |
| Turnover | 7,134,632 |
| Average price | 0.093 |
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