China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,316,000 | 1,400,000 | 0.36 | 0.12 | 2017-12-06 |
| 2 | C00010 | CITIBANK N.A. | 3,862,000 | 1,140,000 | 0.32 | 0.09 | 2017-12-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,781,000 | 1,073,000 | 0.48 | 0.09 | 2017-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,702,000 | 680,000 | 0.80 | 0.06 | 2017-12-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,079,000 | 519,000 | 0.17 | 0.04 | 2017-12-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 940,000 | 500,000 | 0.08 | 0.04 | 2017-12-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,034,000 | 400,000 | 0.09 | 0.03 | 2017-12-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,593,000 | 400,000 | 1.87 | 0.03 | 2017-12-06 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,132,000 | 400,000 | 0.09 | 0.03 | 2017-12-06 |
| 10 | B01610 | KGI ASIA LTD | 2,877,000 | 353,000 | 0.24 | 0.03 | 2017-12-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,320,000 | 300,000 | 0.11 | 0.02 | 2017-12-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 635,881 | 286,000 | 0.05 | 0.02 | 2017-12-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,847,000 | 271,000 | 0.73 | 0.02 | 2017-12-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,367,000 | 200,000 | 0.11 | 0.02 | 2017-12-06 |
| 15 | B01298 | GET NICE SECURITIES LTD | 3,080,000 | 200,000 | 0.25 | 0.02 | 2017-12-06 |
| 16 | B01648 | STELLAR SECURITIES LTD | 500,000 | 200,000 | 0.04 | 0.02 | 2017-12-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 493,000 | 144,000 | 0.04 | 0.01 | 2017-12-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 922,000 | 120,000 | 0.08 | 0.01 | 2017-12-06 |
| 19 | B01979 | FORMAX SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-12-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-12-06 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2017-12-06 |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-12-06 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-12-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,765,000 | 100,000 | 0.15 | 0.01 | 2017-12-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 733,000 | 80,000 | 0.06 | 0.01 | 2017-12-06 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2017-12-06 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-12-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 92,000 | 50,000 | 0.01 | 0.00 | 2017-12-06 |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-06 |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-06 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 133,000 | 36,000 | 0.01 | 0.00 | 2017-12-06 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-12-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,203,000 | 10,000 | 0.43 | 0.00 | 2017-12-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,453,000 | 8,000 | 0.45 | 0.00 | 2017-12-06 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -7,000 | -0.00 | 2017-12-06 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | -0.00 | 2017-12-06 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2017-12-06 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,191,000 | -24,000 | 0.18 | -0.00 | 2017-12-06 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,083,000 | -40,000 | 2.65 | -0.00 | 2017-12-06 |
| 42 | B01584 | CHIEF SECURITIES LTD | 7,079,000 | -50,000 | 0.58 | -0.00 | 2017-12-06 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 2,624,000 | -100,000 | 0.22 | -0.01 | 2017-12-06 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,073,000 | -106,000 | 0.09 | -0.01 | 2017-12-06 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 600,000 | -200,000 | 0.05 | -0.02 | 2017-12-06 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 0 | -200,000 | -0.02 | 2017-12-06 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 860,000 | -349,000 | 0.07 | -0.03 | 2017-12-06 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 0 | -400,000 | -0.03 | 2017-12-06 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 20,882,000 | -400,000 | 1.72 | -0.03 | 2017-12-06 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 603,000 | -537,000 | 0.05 | -0.04 | 2017-12-06 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,803,000 | -600,000 | 0.15 | -0.05 | 2017-12-06 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -1,400,000 | -0.12 | 2017-12-06 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,052,000 | -5,188,000 | 4.46 | -0.43 | 2017-12-06 |
| 53 | Total changed named holdings | 209,786,881 | 0 | 17.32 | 0.00 | ||
| 75 | Unchanged named holdings | 999,453,844 | 0 | 82.53 | 0.00 | ||
| 128 | Total named holdings | 1,209,240,725 | 0 | 99.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 457,000 | 0 | 0.04 | 0.00 | ||
| 131 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 11,860,000 |
| Turnover | 3,874,105 |
| Average price | 0.327 |
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