Niche-Tech Semiconductor Materials Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08490 | 2018-05-30 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01995 | GARY CHENG SECURITIES LTD | 25,260,000 | 660,000 | 3.58 | 0.09 | 2018-06-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 960,000 | 500,000 | 0.14 | 0.07 | 2018-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,330,000 | 225,000 | 0.90 | 0.03 | 2018-06-08 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 630,000 | 200,000 | 0.09 | 0.03 | 2018-06-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,085,000 | 160,000 | 0.15 | 0.02 | 2018-06-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 560,000 | 140,000 | 0.08 | 0.02 | 2018-06-08 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 370,000 | 100,000 | 0.05 | 0.01 | 2018-06-08 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 350,000 | 100,000 | 0.05 | 0.01 | 2018-06-08 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 115,000 | 100,000 | 0.02 | 0.01 | 2018-06-08 |
| 10 | B01972 | RICHES DEPOT SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-06-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | 85,000 | 0.07 | 0.01 | 2018-06-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,150,000 | 55,000 | 0.30 | 0.01 | 2018-06-08 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | 50,000 | 0.04 | 0.01 | 2018-06-08 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-06-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 520,000 | 50,000 | 0.07 | 0.01 | 2018-06-08 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 210,000 | 50,000 | 0.03 | 0.01 | 2018-06-08 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,345,000 | 30,000 | 0.19 | 0.00 | 2018-06-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,700,000 | 30,000 | 0.24 | 0.00 | 2018-06-08 |
| 19 | C00010 | CITIBANK N.A. | 990,000 | 20,000 | 0.14 | 0.00 | 2018-06-08 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 480,000 | 20,000 | 0.07 | 0.00 | 2018-06-08 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-08 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 175,000 | 10,000 | 0.02 | 0.00 | 2018-06-08 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 585,000 | 10,000 | 0.08 | 0.00 | 2018-06-08 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 0 | 5,000 | 0.00 | 2018-06-08 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2018-06-08 |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -5,000 | -0.00 | 2018-06-08 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 440,000 | -5,000 | 0.06 | -0.00 | 2018-06-08 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2018-06-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2018-06-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,000 | -10,000 | 0.03 | -0.00 | 2018-06-08 |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2018-06-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 870,000 | -10,000 | 0.12 | -0.00 | 2018-06-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,035,000 | -20,000 | 0.29 | -0.00 | 2018-06-08 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,505,000 | -25,000 | 2.20 | -0.00 | 2018-06-08 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 525,000 | -30,000 | 0.07 | -0.00 | 2018-06-08 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | -30,000 | 0.07 | -0.00 | 2018-06-08 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -55,000 | 0.01 | -0.01 | 2018-06-08 |
| 38 | B01130 | BOCI SECURITIES LTD | 890,000 | -65,000 | 0.13 | -0.01 | 2018-06-08 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000,000 | -75,000 | 0.28 | -0.01 | 2018-06-08 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,995,000 | -75,000 | 0.28 | -0.01 | 2018-06-08 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 260,000 | -100,000 | 0.04 | -0.01 | 2018-06-08 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,000,000 | -105,000 | 0.85 | -0.01 | 2018-06-08 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,890,000 | -140,000 | 1.12 | -0.02 | 2018-06-08 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 450,000 | -200,000 | 0.06 | -0.03 | 2018-06-08 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 645,000 | -345,000 | 0.09 | -0.05 | 2018-06-08 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 21,310,000 | -390,000 | 3.02 | -0.06 | 2018-06-08 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 145,000 | -500,000 | 0.02 | -0.07 | 2018-06-08 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 575,000 | -560,000 | 0.08 | -0.08 | 2018-06-08 |
| 48 | Total changed named holdings | 107,345,000 | 0 | 15.22 | 0.00 | ||
| 113 | Unchanged named holdings | 77,935,000 | 0 | 11.05 | 0.00 | ||
| 161 | Total named holdings | 185,280,000 | 0 | 26.26 | 0.00 | ||
| 8 | Unnamed Investor Participants | 10,035,000 | 0 | 1.42 | 0.00 | ||
| 169 | Total securities in CCASS | 195,315,000 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 510,185,000 | 0 | 72.32 | 0.00 | |||
| 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 | 2018-06-06 |
| Volume | 4,115,000 |
| Turnover | 2,073,350 |
| Average price | 0.504 |
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