Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,889,200 | 456,000 | 0.95 | 0.04 | 2017-12-08 |
| 2 | C00010 | CITIBANK N.A. | 43,351,840 | 432,000 | 3.78 | 0.04 | 2017-12-08 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,110,400 | 240,000 | 0.10 | 0.02 | 2017-12-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,974,000 | 240,000 | 0.35 | 0.02 | 2017-12-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,800 | 192,000 | 0.02 | 0.02 | 2017-12-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,930,400 | 96,000 | 0.43 | 0.01 | 2017-12-08 |
| 7 | B01732 | WINTECH SECURITIES LTD | 1,675,200 | 96,000 | 0.15 | 0.01 | 2017-12-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,684,000 | 72,000 | 0.58 | 0.01 | 2017-12-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | 72,000 | 0.05 | 0.01 | 2017-12-08 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 194,800 | 72,000 | 0.02 | 0.01 | 2017-12-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,669,500 | 48,000 | 1.80 | 0.00 | 2017-12-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,704,110 | 48,000 | 0.50 | 0.00 | 2017-12-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,226,400 | 48,000 | 0.37 | 0.00 | 2017-12-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,811,800 | 48,000 | 3.38 | 0.00 | 2017-12-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,193,800 | 20,000 | 1.32 | 0.00 | 2017-12-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,160 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,505,394 | -24,000 | 0.39 | -0.00 | 2017-12-08 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,095,000 | -48,000 | 0.27 | -0.00 | 2017-12-08 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 353,600 | -48,000 | 0.03 | -0.00 | 2017-12-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | -48,000 | 0.03 | -0.00 | 2017-12-08 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 0 | -72,000 | -0.01 | 2017-12-08 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,176,000 | -240,000 | 0.19 | -0.02 | 2017-12-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 13,314,640 | -240,000 | 1.16 | -0.02 | 2017-12-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -240,000 | -0.02 | 2017-12-08 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,725,200 | -288,000 | 0.41 | -0.03 | 2017-12-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 472,800 | -408,000 | 0.04 | -0.04 | 2017-12-08 |
| 27 | B01184 | QUAM SECURITIES LTD | 2,740,800 | -528,000 | 0.24 | -0.05 | 2017-12-08 |
| 27 | Total changed named holdings | 189,936,844 | 0 | 16.56 | 0.00 | ||
| 140 | Unchanged named holdings | 594,622,668 | 0 | 51.84 | 0.00 | ||
| 167 | Total named holdings | 784,559,512 | 0 | 68.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 35,090 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 784,594,602 | 0 | 68.40 | 0.00 | ||
| Securities not in CCASS | 362,497,638 | 0 | 31.60 | 0.00 | |||
| Issued securities | 1,147,092,240 | 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 | 2017-12-06 |
| Volume | 2,404,000 |
| Turnover | 497,484 |
| Average price | 0.207 |
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