Data Union Capital International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08375 | 2017-11-13 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00042 | CMB WING LUNG BANK LTD | 5,790,000 | 1,300,000 | 0.72 | 0.16 | 2017-11-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,980,000 | 1,190,000 | 1.25 | 0.15 | 2017-11-22 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 680,000 | 400,000 | 0.08 | 0.05 | 2017-11-22 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,180,000 | 400,000 | 0.40 | 0.05 | 2017-11-22 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2017-11-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,210,000 | 200,000 | 0.15 | 0.03 | 2017-11-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,060,000 | 150,000 | 0.13 | 0.02 | 2017-11-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 780,000 | 150,000 | 0.10 | 0.02 | 2017-11-22 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,700,000 | 150,000 | 7.59 | 0.02 | 2017-11-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,790,000 | 120,000 | 0.22 | 0.01 | 2017-11-22 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,170,000 | 110,000 | 0.15 | 0.01 | 2017-11-22 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 210,000 | 100,000 | 0.03 | 0.01 | 2017-11-22 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 270,000 | 70,000 | 0.03 | 0.01 | 2017-11-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2017-11-22 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 500,000 | 50,000 | 0.06 | 0.01 | 2017-11-22 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2017-11-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,960,000 | 40,000 | 0.24 | 0.01 | 2017-11-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,240,000 | 40,000 | 0.78 | 0.00 | 2017-11-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,890,000 | 30,000 | 0.61 | 0.00 | 2017-11-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,100,000 | 20,000 | 0.14 | 0.00 | 2017-11-22 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2017-11-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 740,000 | 20,000 | 0.09 | 0.00 | 2017-11-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,050,000 | -10,000 | 0.13 | -0.00 | 2017-11-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,640,000 | -10,000 | 0.58 | -0.00 | 2017-11-22 |
| 26 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-22 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 870,000 | -20,000 | 0.11 | -0.00 | 2017-11-22 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -30,000 | -0.00 | 2017-11-22 | |
| 30 | C00010 | CITIBANK N.A. | 320,000 | -30,000 | 0.04 | -0.00 | 2017-11-22 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,050,000 | -30,000 | 0.13 | -0.00 | 2017-11-22 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,540,000 | -40,000 | 0.19 | -0.01 | 2017-11-22 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 230,000 | -40,000 | 0.03 | -0.01 | 2017-11-22 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2017-11-22 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 430,000 | -60,000 | 0.05 | -0.01 | 2017-11-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,200,000 | -60,000 | 0.27 | -0.01 | 2017-11-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,000 | -80,000 | 0.01 | -0.01 | 2017-11-22 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,000 | -100,000 | 0.04 | -0.01 | 2017-11-22 |
| 39 | B01275 | SANFULL SECURITIES LTD | 320,000 | -100,000 | 0.04 | -0.01 | 2017-11-22 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -120,000 | 0.00 | -0.01 | 2017-11-22 |
| 41 | B01979 | FORMAX SECURITIES LTD | 400,000 | -140,000 | 0.05 | -0.02 | 2017-11-22 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -190,000 | 0.03 | -0.02 | 2017-11-22 |
| 43 | B01252 | CORPORATE BROKERS LTD | 1,400,000 | -200,000 | 0.18 | -0.03 | 2017-11-22 |
| 44 | B01741 | SINOMAX SECURITIES LTD | 380,000 | -200,000 | 0.05 | -0.02 | 2017-11-22 |
| 45 | B01610 | KGI ASIA LTD | 440,000 | -260,000 | 0.06 | -0.03 | 2017-11-22 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -410,000 | -0.05 | 2017-11-22 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -440,000 | 0.02 | -0.05 | 2017-11-22 |
| 48 | B01374 | PO LEE SECURITIES LTD | 0 | -500,000 | -0.06 | 2017-11-22 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,760,000 | -720,000 | 0.47 | -0.09 | 2017-11-22 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,707,000 | -1,140,000 | 2.09 | -0.14 | 2017-11-22 |
| 50 | Total changed named holdings | 139,717,000 | 0 | 17.46 | 0.00 | ||
| 70 | Unchanged named holdings | 60,263,000 | 0 | 7.53 | 0.00 | ||
| 120 | Total named holdings | 199,980,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 199,980,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 600,020,000 | 0 | 75.00 | 0.00 | |||
| 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 | 2017-11-20 |
| Volume | 9,650,000 |
| Turnover | 2,655,300 |
| Average price | 0.275 |
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