Data Union Capital International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08375 | 2017-11-13 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 91,750,000 | 6,330,000 | 11.47 | 0.79 | 2017-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,967,000 | 6,087,000 | 0.87 | 0.76 | 2017-11-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,540,000 | 5,660,000 | 0.82 | 0.71 | 2017-11-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,140,000 | 2,130,000 | 0.27 | 0.27 | 2017-11-15 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,020,000 | 2,020,000 | 0.25 | 0.25 | 2017-11-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,050,000 | 1,960,000 | 0.26 | 0.24 | 2017-11-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,840,000 | 1,540,000 | 0.23 | 0.19 | 2017-11-15 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,340,000 | 1,320,000 | 0.17 | 0.17 | 2017-11-15 |
| 9 | B01592 | PLATINUM BROKING CO LTD | 1,000,000 | 1,000,000 | 0.12 | 0.12 | 2017-11-15 |
| 10 | B01821 | GETTA SECURITIES LTD | 630,000 | 610,000 | 0.08 | 0.08 | 2017-11-15 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 600,000 | 550,000 | 0.07 | 0.07 | 2017-11-15 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 700,000 | 540,000 | 0.09 | 0.07 | 2017-11-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 630,000 | 450,000 | 0.08 | 0.06 | 2017-11-15 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 430,000 | 430,000 | 0.05 | 0.05 | 2017-11-15 |
| 15 | B01979 | FORMAX SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2017-11-15 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2017-11-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 420,000 | 390,000 | 0.05 | 0.05 | 2017-11-15 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 360,000 | 350,000 | 0.04 | 0.04 | 2017-11-15 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,000 | 330,000 | 0.05 | 0.04 | 2017-11-15 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2017-11-15 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,000 | 290,000 | 0.04 | 0.04 | 2017-11-15 |
| 22 | C00010 | CITIBANK N.A. | 190,000 | 190,000 | 0.02 | 0.02 | 2017-11-15 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 230,000 | 170,000 | 0.03 | 0.02 | 2017-11-15 |
| 24 | B01209 | MASON SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2017-11-15 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | 140,000 | 0.03 | 0.02 | 2017-11-15 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 160,000 | 110,000 | 0.02 | 0.01 | 2017-11-15 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 130,000 | 110,000 | 0.02 | 0.01 | 2017-11-15 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-11-15 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2017-11-15 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2017-11-15 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-11-15 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-11-15 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,000 | 100,000 | 0.02 | 0.01 | 2017-11-15 |
| 34 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-11-15 |
| 35 | B01695 | DAH SING SECURITIES LTD | 130,000 | 90,000 | 0.02 | 0.01 | 2017-11-15 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 90,000 | 90,000 | 0.01 | 0.01 | 2017-11-15 |
| 37 | B01173 | RIFA SECURITIES LTD | 110,000 | 90,000 | 0.01 | 0.01 | 2017-11-15 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2017-11-15 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2017-11-15 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2017-11-15 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2017-11-15 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,000 | 20,000 | 0.01 | 0.00 | 2017-11-15 |
| 43 | B02037 | KAI YIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 46 | B01974 | ARISTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 48 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-15 |
| 51 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2017-11-15 | |
| 52 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2017-11-15 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2017-11-15 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-15 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 4,050,000 | -10,000 | 0.51 | -0.00 | 2017-11-15 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-11-15 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-15 | |
| 59 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | -0.00 | 2017-11-15 | |
| 60 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-15 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-15 | |
| 62 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-15 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-15 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-15 | |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-11-15 | |
| 66 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-15 | |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 68 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -20,000 | -0.00 | 2017-11-15 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,800,000 | -20,000 | 0.47 | -0.00 | 2017-11-15 |
| 70 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-11-15 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-15 | |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -20,000 | -0.00 | 2017-11-15 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -20,000 | -0.00 | 2017-11-15 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -20,000 | -0.00 | 2017-11-15 | |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-15 |
| 76 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-15 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-15 |
| 78 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-15 | |
| 79 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-15 | |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-11-15 | |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-15 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-11-15 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-15 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-11-15 |
| 85 | B01740 | WIN SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-15 | |
| 86 | B02082 | YELLOW RIVER SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-15 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-11-15 | |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2017-11-15 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-11-15 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | -50,000 | 0.02 | -0.01 | 2017-11-15 |
| 91 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -60,000 | -0.01 | 2017-11-15 | |
| 92 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2017-11-15 |
| 93 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2017-11-15 |
| 94 | B01584 | CHIEF SECURITIES LTD | 860,000 | -70,000 | 0.11 | -0.01 | 2017-11-15 |
| 95 | B01941 | CENTALINE SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-11-15 | |
| 96 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -80,000 | -0.01 | 2017-11-15 | |
| 97 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.01 | 2017-11-15 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2017-11-15 |
| 99 | B01129 | WOCOM SECURITIES LTD | 0 | -160,000 | -0.02 | 2017-11-15 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | -180,000 | 0.00 | -0.02 | 2017-11-15 |
| 101 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | -200,000 | 0.00 | -0.03 | 2017-11-15 |
| 102 | B01885 | HAFOO SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.03 | 2017-11-15 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -210,000 | -0.03 | 2017-11-15 | |
| 104 | B01975 | SUPREME CHINA SECURITIES LTD | 12,200,000 | -400,000 | 1.52 | -0.05 | 2017-11-15 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,000 | -420,000 | 0.13 | -0.05 | 2017-11-15 |
| 106 | B01230 | GAOYU SECURITIES LIMITED | 15,740,000 | -450,000 | 1.97 | -0.06 | 2017-11-15 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,000 | -860,000 | 0.11 | -0.11 | 2017-11-15 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -1,170,000 | 0.04 | -0.15 | 2017-11-15 |
| 109 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -1,960,000 | 0.01 | -0.24 | 2017-11-15 |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,440,000 | -2,210,000 | 0.18 | -0.28 | 2017-11-15 |
| 111 | B01610 | KGI ASIA LTD | 1,120,000 | -3,030,000 | 0.14 | -0.38 | 2017-11-15 |
| 112 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,010,000 | -3,120,000 | 0.13 | -0.39 | 2017-11-15 |
| 113 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | -3,860,000 | 0.01 | -0.48 | 2017-11-15 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,990,000 | -15,280,000 | 0.25 | -1.91 | 2017-11-15 |
| 114 | Total changed named holdings | 169,140,000 | 120,000 | 21.14 | 0.02 | ||
| -28 | Unchanged named holdings | 30,780,000 | 0 | 3.85 | 0.00 | ||
| 86 | Total named holdings | 199,920,000 | 120,000 | 24.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 199,920,000 | 120,000 | 24.99 | 0.02 | ||
| Securities not in CCASS | 600,080,000 | -120,000 | 75.01 | -0.01 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-11-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 90,787,000 |
| Turnover | 56,761,370 |
| Average price | 0.625 |
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