Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-05-16 to 2018-05-17
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 | B01184 | QUAM SECURITIES LTD | 11,628,000 | 3,720,000 | 2.64 | 0.85 | 2018-05-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,484,000 | 1,544,000 | 2.61 | 0.35 | 2018-05-17 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 860,000 | 820,000 | 0.20 | 0.19 | 2018-05-17 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,160,000 | 400,000 | 0.26 | 0.09 | 2018-05-17 |
| 5 | B02037 | KAI YIN SECURITIES LTD | 10,600,000 | 300,000 | 2.41 | 0.07 | 2018-05-17 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.07 | 0.07 | 2018-05-17 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 1,400,000 | 300,000 | 0.32 | 0.07 | 2018-05-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,268,000 | 292,000 | 0.52 | 0.07 | 2018-05-17 |
| 9 | B01252 | CORPORATE BROKERS LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2018-05-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,920,000 | 200,000 | 0.44 | 0.05 | 2018-05-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 203,600 | 200,000 | 0.05 | 0.05 | 2018-05-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,948,000 | 200,000 | 0.44 | 0.05 | 2018-05-17 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 900,000 | 200,000 | 0.20 | 0.05 | 2018-05-17 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 500,000 | 172,000 | 0.11 | 0.04 | 2018-05-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,124,000 | 152,000 | 0.26 | 0.03 | 2018-05-17 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 152,000 | 152,000 | 0.03 | 0.03 | 2018-05-17 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 392,000 | 108,000 | 0.09 | 0.02 | 2018-05-17 |
| 18 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2018-05-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 380,000 | 80,000 | 0.09 | 0.02 | 2018-05-17 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,000 | 80,000 | 0.04 | 0.02 | 2018-05-17 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 260,000 | 80,000 | 0.06 | 0.02 | 2018-05-17 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,000 | 60,000 | 0.10 | 0.01 | 2018-05-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,640,400 | 60,000 | 2.65 | 0.01 | 2018-05-17 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 828,000 | 56,000 | 0.19 | 0.01 | 2018-05-17 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2018-05-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | 52,000 | 0.03 | 0.01 | 2018-05-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 40,000 | 0.01 | 0.01 | 2018-05-17 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 40,000 | 0.04 | 0.01 | 2018-05-17 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 532,000 | 36,000 | 0.12 | 0.01 | 2018-05-17 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 108,000 | 32,000 | 0.02 | 0.01 | 2018-05-17 |
| 31 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 44,000 | 24,000 | 0.01 | 0.01 | 2018-05-17 |
| 32 | B01173 | RIFA SECURITIES LTD | 76,000 | 24,000 | 0.02 | 0.01 | 2018-05-17 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 288,000 | 20,000 | 0.07 | 0.00 | 2018-05-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,820,000 | 20,000 | 1.32 | 0.00 | 2018-05-17 |
| 35 | B02110 | RED EAGLE SECURITIES LTD | 36,000 | 20,000 | 0.01 | 0.00 | 2018-05-17 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,000 | 12,000 | 0.02 | 0.00 | 2018-05-17 |
| 37 | B01695 | DAH SING SECURITIES LTD | 428,000 | 4,000 | 0.10 | 0.00 | 2018-05-17 |
| 38 | B01684 | WANG ON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-05-17 |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2018-05-17 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-05-17 |
| 41 | B01885 | HAFOO SECURITIES LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2018-05-17 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2018-05-17 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2018-05-17 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-05-17 |
| 45 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-05-17 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2018-05-17 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2018-05-17 |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2018-05-17 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,004,000 | -12,000 | 0.68 | -0.00 | 2018-05-17 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 28,000 | -12,000 | 0.01 | -0.00 | 2018-05-17 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 752,000 | -20,000 | 0.17 | -0.00 | 2018-05-17 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | -24,000 | 0.00 | -0.01 | 2018-05-17 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 252,000 | -32,000 | 0.06 | -0.01 | 2018-05-17 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 76,000 | -40,000 | 0.02 | -0.01 | 2018-05-17 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,568,000 | -44,000 | 0.81 | -0.01 | 2018-05-17 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | -56,000 | 0.00 | -0.01 | 2018-05-17 |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,000 | -64,000 | 0.00 | -0.01 | 2018-05-17 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 324,000 | -64,000 | 0.07 | -0.01 | 2018-05-17 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -72,000 | -0.02 | 2018-05-17 | |
| 60 | B02057 | FUNDE SECURITIES LTD | 20,000 | -84,000 | 0.00 | -0.02 | 2018-05-17 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 1,400,000 | -100,000 | 0.32 | -0.02 | 2018-05-17 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,988,000 | -116,000 | 0.45 | -0.03 | 2018-05-17 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | -136,000 | 0.01 | -0.03 | 2018-05-17 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 0 | -200,000 | -0.05 | 2018-05-17 | |
| 65 | C00010 | CITIBANK N.A. | 1,256,000 | -344,000 | 0.29 | -0.08 | 2018-05-17 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 488,000 | -368,000 | 0.11 | -0.08 | 2018-05-17 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,556,000 | -432,000 | 1.04 | -0.10 | 2018-05-17 |
| 68 | B01610 | KGI ASIA LTD | 616,000 | -468,000 | 0.14 | -0.11 | 2018-05-17 |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,432,000 | -792,000 | 1.46 | -0.18 | 2018-05-17 |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -1,000,000 | -0.23 | 2018-05-17 | |
| 71 | B02050 | QUASAR SECURITIES CO., LTD | 4,600,000 | -1,000,000 | 1.05 | -0.23 | 2018-05-17 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | -2,100,000 | 0.03 | -0.48 | 2018-05-17 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,784,000 | -2,508,000 | 0.41 | -0.57 | 2018-05-17 |
| 73 | Total changed named holdings | 100,148,000 | 4,000 | 22.76 | 0.00 | ||
| 48 | Unchanged named holdings | 9,784,000 | 0 | 2.22 | 0.00 | ||
| 121 | Total named holdings | 109,932,000 | 4,000 | 24.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 130 | Total securities in CCASS | 109,968,000 | 4,000 | 24.99 | 0.00 | ||
| Securities not in CCASS | 330,032,000 | -4,000 | 75.01 | -0.00 | |||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 2018-05-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-15 |
| Volume | 18,852,000 |
| Turnover | 12,963,360 |
| Average price | 0.688 |
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