China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,346,000 | 4,798,000 | 5.15 | 0.40 | 2017-10-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,682,000 | 4,445,000 | 0.39 | 0.37 | 2017-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,933,000 | 1,797,000 | 0.57 | 0.15 | 2017-10-13 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,789,000 | 600,000 | 0.15 | 0.05 | 2017-10-13 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,170,000 | 574,000 | 0.10 | 0.05 | 2017-10-13 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,179,000 | 300,000 | 0.10 | 0.02 | 2017-10-13 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,040,000 | 200,000 | 0.25 | 0.02 | 2017-10-13 |
| 8 | B01979 | FORMAX SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-10-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 195,000 | 0.02 | 0.02 | 2017-10-13 |
| 10 | B01610 | KGI ASIA LTD | 1,954,000 | 179,000 | 0.16 | 0.01 | 2017-10-13 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,850,000 | 100,000 | 0.15 | 0.01 | 2017-10-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,894,000 | 40,000 | 0.24 | 0.00 | 2017-10-13 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2017-10-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,273,000 | -31,000 | 0.11 | -0.00 | 2017-10-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,324,000 | -34,000 | 0.19 | -0.00 | 2017-10-13 |
| 17 | B01123 | HING WONG SECURITIES LTD | 138,000 | -49,000 | 0.01 | -0.00 | 2017-10-13 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 863,000 | -70,000 | 0.07 | -0.01 | 2017-10-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,221,000 | -318,000 | 0.27 | -0.03 | 2017-10-13 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -400,000 | 0.00 | -0.03 | 2017-10-13 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 447,000 | -653,000 | 0.04 | -0.05 | 2017-10-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,019,000 | -737,000 | 0.58 | -0.06 | 2017-10-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,939,000 | -900,000 | 0.74 | -0.07 | 2017-10-13 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,633,000 | -2,283,000 | 0.13 | -0.19 | 2017-10-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 18,479,000 | -3,496,000 | 1.53 | -0.29 | 2017-10-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,654,000 | -4,433,000 | 0.14 | -0.37 | 2017-10-13 |
| 26 | Total changed named holdings | 134,250,000 | 0 | 11.09 | 0.00 | ||
| 87 | Unchanged named holdings | 1,074,990,725 | 0 | 88.77 | 0.00 | ||
| 113 | Total named holdings | 1,209,240,725 | 0 | 99.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 457,000 | 0 | 0.04 | 0.00 | ||
| 116 | Total securities in CCASS | 1,209,697,725 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,266,000 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,210,963,725 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 15,946,000 |
| Turnover | 4,618,800 |
| Average price | 0.290 |
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