XinXiang Era Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08519 | 2018-02-08 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | B01130 | BOCI SECURITIES LTD | 8,630,000 | 2,190,000 | 1.00 | 0.25 | 2018-02-28 |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,230,000 | 2,030,000 | 0.61 | 0.24 | 2018-02-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,890,000 | 800,000 | 0.22 | 0.09 | 2018-02-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,070,000 | 460,000 | 0.12 | 0.05 | 2018-02-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,290,000 | 440,000 | 0.50 | 0.05 | 2018-02-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,300,000 | 440,000 | 0.50 | 0.05 | 2018-02-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,991,000 | 230,000 | 1.28 | 0.03 | 2018-02-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 710,000 | 210,000 | 0.08 | 0.02 | 2018-02-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 630,000 | 200,000 | 0.07 | 0.02 | 2018-02-28 |
| 10 | B02056 | RUIBANG SECURITIES LTD | 730,000 | 200,000 | 0.08 | 0.02 | 2018-02-28 |
| 11 | C00010 | CITIBANK N.A. | 1,160,000 | 160,000 | 0.13 | 0.02 | 2018-02-28 |
| 12 | B01740 | WIN SECURITIES LTD | 220,000 | 140,000 | 0.03 | 0.02 | 2018-02-28 |
| 13 | B01123 | HING WONG SECURITIES LTD | 180,000 | 110,000 | 0.02 | 0.01 | 2018-02-28 |
| 14 | B01610 | KGI ASIA LTD | 1,800,000 | 110,000 | 0.21 | 0.01 | 2018-02-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 110,000 | 0.05 | 0.01 | 2018-02-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,240,000 | 100,000 | 0.14 | 0.01 | 2018-02-28 |
| 17 | B01290 | SPS SECURITIES LTD | 730,000 | 100,000 | 0.08 | 0.01 | 2018-02-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,150,000 | 70,000 | 0.25 | 0.01 | 2018-02-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 350,000 | 60,000 | 0.04 | 0.01 | 2018-02-28 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | 60,000 | 0.01 | 0.01 | 2018-02-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,250,000 | 50,000 | 0.26 | 0.01 | 2018-02-28 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 2,040,000 | 50,000 | 0.24 | 0.01 | 2018-02-28 |
| 23 | B01427 | TSE'S SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2018-02-28 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 620,000 | 40,000 | 0.07 | 0.00 | 2018-02-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 820,000 | 40,000 | 0.10 | 0.00 | 2018-02-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,120,000 | 30,000 | 1.76 | 0.00 | 2018-02-28 |
| 27 | B01184 | QUAM SECURITIES LTD | 920,000 | 30,000 | 0.11 | 0.00 | 2018-02-28 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2018-02-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,730,000 | 10,000 | 0.43 | 0.00 | 2018-02-28 |
| 30 | B01885 | HAFOO SECURITIES LTD | 420,000 | -10,000 | 0.05 | -0.00 | 2018-02-28 |
| 31 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-02-28 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2018-02-28 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2018-02-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,480,000 | -20,000 | 0.87 | -0.00 | 2018-02-28 |
| 35 | B01979 | FORMAX SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2018-02-28 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 350,000 | -40,000 | 0.04 | -0.00 | 2018-02-28 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,000 | -40,000 | 0.03 | -0.00 | 2018-02-28 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2018-02-28 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 600,000 | -60,000 | 0.07 | -0.01 | 2018-02-28 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2018-02-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 530,000 | -90,000 | 0.06 | -0.01 | 2018-02-28 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,000 | -90,000 | 0.04 | -0.01 | 2018-02-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 109,000 | -100,000 | 0.01 | -0.01 | 2018-02-28 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | -100,000 | 0.02 | -0.01 | 2018-02-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | -100,000 | 0.04 | -0.01 | 2018-02-28 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500,000 | -130,000 | 0.06 | -0.02 | 2018-02-28 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,520,000 | -160,000 | 0.18 | -0.02 | 2018-02-28 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | -160,000 | 0.01 | -0.02 | 2018-02-28 |
| 49 | B01908 | ASA SECURITIES LTD | 0 | -180,000 | -0.02 | 2018-02-28 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 640,000 | -180,000 | 0.07 | -0.02 | 2018-02-28 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,000 | -220,000 | 0.06 | -0.03 | 2018-02-28 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,000 | -250,000 | 0.03 | -0.03 | 2018-02-28 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 740,000 | -300,000 | 0.09 | -0.03 | 2018-02-28 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 6,480,000 | -420,000 | 0.75 | -0.05 | 2018-02-28 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,470,000 | -740,000 | 0.52 | -0.09 | 2018-02-28 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -800,000 | 0.00 | -0.09 | 2018-02-28 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | -1,070,000 | 0.00 | -0.12 | 2018-02-28 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,980,000 | -1,250,000 | 0.35 | -0.15 | 2018-02-28 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,840,000 | -0.21 | 2018-02-28 | |
| 59 | Total changed named holdings | 101,770,000 | 0 | 11.83 | 0.00 | ||
| 85 | Unchanged named holdings | 112,829,900 | 0 | 13.12 | 0.00 | ||
| 144 | Total named holdings | 214,599,900 | 0 | 24.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 151 | Total securities in CCASS | 214,669,900 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 645,330,100 | 0 | 75.04 | 0.00 | |||
| Issued securities | 860,000,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 19,170,000 |
| Turnover | 4,358,680 |
| Average price | 0.227 |
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