Niche-Tech Semiconductor Materials Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08490 | 2018-05-30 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | B01995 | GARY CHENG SECURITIES LTD | 21,245,000 | 3,705,000 | 3.01 | 0.53 | 2018-06-05 |
| 2 | C00010 | CITIBANK N.A. | 1,010,000 | 290,000 | 0.14 | 0.04 | 2018-06-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 925,000 | 250,000 | 0.13 | 0.04 | 2018-06-05 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,510,000 | 230,000 | 0.21 | 0.03 | 2018-06-05 |
| 5 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 870,000 | 200,000 | 0.12 | 0.03 | 2018-06-05 |
| 6 | B01610 | KGI ASIA LTD | 535,000 | 195,000 | 0.08 | 0.03 | 2018-06-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 580,000 | 150,000 | 0.08 | 0.02 | 2018-06-05 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,310,000 | 150,000 | 2.03 | 0.02 | 2018-06-05 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 220,000 | 100,000 | 0.03 | 0.01 | 2018-06-05 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 250,000 | 100,000 | 0.04 | 0.01 | 2018-06-05 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 22,340,000 | 100,000 | 3.17 | 0.01 | 2018-06-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,610,000 | 95,000 | 0.23 | 0.01 | 2018-06-05 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 540,000 | 90,000 | 0.08 | 0.01 | 2018-06-05 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | 70,000 | 0.03 | 0.01 | 2018-06-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 585,000 | 60,000 | 0.08 | 0.01 | 2018-06-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,550,000 | 55,000 | 0.22 | 0.01 | 2018-06-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,395,000 | 55,000 | 0.76 | 0.01 | 2018-06-05 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 105,000 | 50,000 | 0.01 | 0.01 | 2018-06-05 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,415,000 | 45,000 | 0.20 | 0.01 | 2018-06-05 |
| 20 | B01979 | FORMAX SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.01 | 2018-06-05 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 185,000 | 40,000 | 0.03 | 0.01 | 2018-06-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 780,000 | 35,000 | 0.11 | 0.00 | 2018-06-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 890,000 | 30,000 | 0.13 | 0.00 | 2018-06-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 355,000 | 30,000 | 0.05 | 0.00 | 2018-06-05 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2018-06-05 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,565,000 | 25,000 | 0.22 | 0.00 | 2018-06-05 |
| 27 | B02022 | CHAOSHANG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-06-05 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-06-05 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,095,000 | 5,000 | 0.30 | 0.00 | 2018-06-05 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 410,000 | 5,000 | 0.06 | 0.00 | 2018-06-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 920,000 | -5,000 | 0.13 | -0.00 | 2018-06-05 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 185,000 | -5,000 | 0.03 | -0.00 | 2018-06-05 |
| 33 | B01695 | DAH SING SECURITIES LTD | 405,000 | -5,000 | 0.06 | -0.00 | 2018-06-05 |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2018-06-05 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2018-06-05 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,670,000 | -5,000 | 0.24 | -0.00 | 2018-06-05 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 740,000 | -5,000 | 0.10 | -0.00 | 2018-06-05 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2018-06-05 |
| 39 | B01684 | WANG ON SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-06-05 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2018-06-05 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 195,000 | -10,000 | 0.03 | -0.00 | 2018-06-05 |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2018-06-05 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,085,000 | -10,000 | 0.15 | -0.00 | 2018-06-05 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2018-06-05 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-06-05 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 365,000 | -25,000 | 0.05 | -0.00 | 2018-06-05 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 560,000 | -25,000 | 0.08 | -0.00 | 2018-06-05 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2018-06-05 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 280,000 | -30,000 | 0.04 | -0.00 | 2018-06-05 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 515,000 | -30,000 | 0.07 | -0.00 | 2018-06-05 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2018-06-05 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,695,000 | -45,000 | 0.38 | -0.01 | 2018-06-05 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 185,000 | -55,000 | 0.03 | -0.01 | 2018-06-05 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 3,075,000 | -55,000 | 0.44 | -0.01 | 2018-06-05 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2018-06-05 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 75,000 | -70,000 | 0.01 | -0.01 | 2018-06-05 |
| 57 | B01212 | HENYEP SECURITIES LTD | 15,000 | -85,000 | 0.00 | -0.01 | 2018-06-05 |
| 58 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -100,000 | -0.01 | 2018-06-05 | |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2018-06-05 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,805,000 | -130,000 | 0.26 | -0.02 | 2018-06-05 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,345,000 | -185,000 | 0.19 | -0.03 | 2018-06-05 |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 480,000 | -200,000 | 0.07 | -0.03 | 2018-06-05 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,145,000 | -200,000 | 0.16 | -0.03 | 2018-06-05 |
| 64 | B01885 | HAFOO SECURITIES LTD | 595,000 | -210,000 | 0.08 | -0.03 | 2018-06-05 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -270,000 | -0.04 | 2018-06-05 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,745,000 | -285,000 | 0.96 | -0.04 | 2018-06-05 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,065,000 | -705,000 | 1.28 | -0.10 | 2018-06-05 |
| 68 | B02060 | LEGO SECURITIES LTD | 52,310,000 | -3,165,000 | 7.41 | -0.45 | 2018-06-05 |
| 68 | Total changed named holdings | 168,610,000 | 55,000 | 23.90 | 0.01 | ||
| 91 | Unchanged named holdings | 16,675,000 | 0 | 2.36 | 0.00 | ||
| 159 | Total named holdings | 185,285,000 | 55,000 | 26.26 | 0.00 | ||
| 8 | Unnamed Investor Participants | 10,035,000 | 0 | 1.42 | 0.00 | ||
| 167 | Total securities in CCASS | 195,320,000 | 55,000 | 27.69 | 0.01 | ||
| Securities not in CCASS | 510,180,000 | -55,000 | 72.31 | -0.01 | |||
| Issued securities | 705,500,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 4,125,000 |
| Turnover | 2,187,550 |
| Average price | 0.530 |
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