Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | 5,248,000 | 1,680,000 | 1.19 | 0.38 | 2018-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,600,000 | 1,116,000 | 2.86 | 0.25 | 2018-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,560,400 | 920,000 | 2.85 | 0.21 | 2018-05-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,724,000 | 456,000 | 0.62 | 0.10 | 2018-05-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 376,000 | 372,000 | 0.09 | 0.08 | 2018-05-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,144,000 | 324,000 | 1.40 | 0.07 | 2018-05-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 552,000 | 300,000 | 0.13 | 0.07 | 2018-05-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,364,000 | 240,000 | 0.31 | 0.05 | 2018-05-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 416,000 | 240,000 | 0.09 | 0.05 | 2018-05-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,220,000 | 232,000 | 0.50 | 0.05 | 2018-05-18 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 208,000 | 200,000 | 0.05 | 0.05 | 2018-05-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 692,000 | 200,000 | 0.16 | 0.05 | 2018-05-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,148,000 | 200,000 | 0.49 | 0.05 | 2018-05-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 644,000 | 156,000 | 0.15 | 0.04 | 2018-05-18 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,000 | 148,000 | 0.06 | 0.03 | 2018-05-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,300,000 | 140,000 | 0.30 | 0.03 | 2018-05-18 |
| 17 | B02037 | KAI YIN SECURITIES LTD | 10,728,000 | 128,000 | 2.44 | 0.03 | 2018-05-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 188,000 | 100,000 | 0.04 | 0.02 | 2018-05-18 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 176,000 | 68,000 | 0.04 | 0.02 | 2018-05-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | 60,000 | 0.02 | 0.01 | 2018-05-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 440,000 | 60,000 | 0.10 | 0.01 | 2018-05-18 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 60,000 | 0.02 | 0.01 | 2018-05-18 |
| 23 | B01267 | WINFULL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-05-18 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 516,000 | 56,000 | 0.12 | 0.01 | 2018-05-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,044,000 | 40,000 | 0.69 | 0.01 | 2018-05-18 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2018-05-18 |
| 27 | C00010 | CITIBANK N.A. | 1,284,000 | 28,000 | 0.29 | 0.01 | 2018-05-18 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 420,000 | 28,000 | 0.10 | 0.01 | 2018-05-18 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | 20,000 | 0.04 | 0.00 | 2018-05-18 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 96,000 | 20,000 | 0.02 | 0.00 | 2018-05-18 |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2018-05-18 |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-05-18 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -4,000 | -0.00 | 2018-05-18 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2018-05-18 |
| 35 | B01885 | HAFOO SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-05-18 |
| 36 | B01610 | KGI ASIA LTD | 612,000 | -4,000 | 0.14 | -0.00 | 2018-05-18 |
| 37 | B01684 | WANG ON SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-05-18 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 744,000 | -8,000 | 0.17 | -0.00 | 2018-05-18 |
| 39 | B01988 | KOALA SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-05-18 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2018-05-18 | |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -12,000 | -0.00 | 2018-05-18 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2018-05-18 |
| 43 | B01130 | BOCI SECURITIES LTD | 2,372,000 | -20,000 | 0.54 | -0.00 | 2018-05-18 |
| 44 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 20,000 | -24,000 | 0.00 | -0.01 | 2018-05-18 |
| 45 | B01173 | RIFA SECURITIES LTD | 52,000 | -24,000 | 0.01 | -0.01 | 2018-05-18 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -36,000 | 0.01 | -0.01 | 2018-05-18 |
| 47 | B02110 | RED EAGLE SECURITIES LTD | 0 | -36,000 | -0.01 | 2018-05-18 | |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -84,000 | -0.02 | 2018-05-18 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,820,000 | -100,000 | 0.41 | -0.02 | 2018-05-18 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 428,000 | -104,000 | 0.10 | -0.02 | 2018-05-18 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -112,000 | -0.03 | 2018-05-18 | |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -152,000 | -0.03 | 2018-05-18 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 648,000 | -180,000 | 0.15 | -0.04 | 2018-05-18 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 3,600 | -200,000 | 0.00 | -0.05 | 2018-05-18 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | -280,000 | 0.00 | -0.06 | 2018-05-18 |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,140,000 | -292,000 | 1.40 | -0.07 | 2018-05-18 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,000 | -604,000 | 0.27 | -0.14 | 2018-05-18 |
| 58 | B01184 | QUAM SECURITIES LTD | 10,912,000 | -716,000 | 2.48 | -0.16 | 2018-05-18 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -820,000 | 0.01 | -0.19 | 2018-05-18 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -900,000 | -0.20 | 2018-05-18 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,600,000 | -2,956,000 | 0.36 | -0.67 | 2018-05-18 |
| 61 | Total changed named holdings | 93,564,000 | 0 | 21.26 | 0.00 | ||
| 53 | Unchanged named holdings | 16,368,000 | 0 | 3.72 | 0.00 | ||
| 114 | Total named holdings | 109,932,000 | 0 | 24.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 123 | Total securities in CCASS | 109,968,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 330,032,000 | 0 | 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 | 2018-05-16 |
| Volume | 9,540,000 |
| Turnover | 6,126,480 |
| Average price | 0.642 |
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