Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,440,000 | 4,004,000 | 3.28 | 0.91 | 2018-06-13 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,548,000 | 2,532,000 | 0.58 | 0.58 | 2018-06-13 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,016,000 | 2,000,000 | 1.37 | 0.45 | 2018-06-13 |
| 4 | B01610 | KGI ASIA LTD | 1,944,000 | 1,108,000 | 0.44 | 0.25 | 2018-06-13 |
| 5 | C00010 | CITIBANK N.A. | 1,280,000 | 688,000 | 0.29 | 0.16 | 2018-06-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 912,000 | 400,000 | 0.21 | 0.09 | 2018-06-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 596,000 | 396,000 | 0.14 | 0.09 | 2018-06-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 640,000 | 220,000 | 0.15 | 0.05 | 2018-06-13 |
| 9 | B01740 | WIN SECURITIES LTD | 184,000 | 184,000 | 0.04 | 0.04 | 2018-06-13 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,956,000 | 160,000 | 0.44 | 0.04 | 2018-06-13 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 144,000 | 144,000 | 0.03 | 0.03 | 2018-06-13 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | 132,000 | 0.03 | 0.03 | 2018-06-13 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 48,000 | 44,000 | 0.01 | 0.01 | 2018-06-13 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2018-06-13 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 652,000 | 28,000 | 0.15 | 0.01 | 2018-06-13 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2018-06-13 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,676,000 | 8,000 | 0.38 | 0.00 | 2018-06-13 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-06-13 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -4,000 | -0.00 | 2018-06-13 | |
| 20 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-06-13 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 416,000 | -8,000 | 0.09 | -0.00 | 2018-06-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,692,000 | -12,000 | 0.38 | -0.00 | 2018-06-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | -12,000 | 0.02 | -0.00 | 2018-06-13 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | -20,000 | 0.04 | -0.00 | 2018-06-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 168,000 | -20,000 | 0.04 | -0.00 | 2018-06-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | -20,000 | 0.12 | -0.00 | 2018-06-13 |
| 27 | B01631 | PLANETREE SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-06-13 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | -24,000 | 0.00 | -0.01 | 2018-06-13 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -40,000 | -0.01 | 2018-06-13 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,380,000 | -44,000 | 0.31 | -0.01 | 2018-06-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 540,000 | -68,000 | 0.12 | -0.02 | 2018-06-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 800,000 | -72,000 | 0.18 | -0.02 | 2018-06-13 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,792,000 | -80,000 | 0.41 | -0.02 | 2018-06-13 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -96,000 | -0.02 | 2018-06-13 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,168,000 | -100,000 | 0.27 | -0.02 | 2018-06-13 |
| 36 | B01385 | FAIRWIN BROKING LTD | 0 | -100,000 | -0.02 | 2018-06-13 | |
| 37 | B02037 | KAI YIN SECURITIES LTD | 8,656,000 | -100,000 | 1.97 | -0.02 | 2018-06-13 |
| 38 | B01708 | ROSA SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2018-06-13 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -108,000 | -0.02 | 2018-06-13 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,000 | -120,000 | 0.04 | -0.03 | 2018-06-13 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | -124,000 | 0.09 | -0.03 | 2018-06-13 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,664,000 | -148,000 | 0.38 | -0.03 | 2018-06-13 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 0 | -156,000 | -0.04 | 2018-06-13 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 348,000 | -160,000 | 0.08 | -0.04 | 2018-06-13 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 272,000 | -200,000 | 0.06 | -0.05 | 2018-06-13 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 4,236,000 | -268,000 | 0.96 | -0.06 | 2018-06-13 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -284,000 | 0.01 | -0.06 | 2018-06-13 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 408,000 | -340,000 | 0.09 | -0.08 | 2018-06-13 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 128,000 | -352,000 | 0.03 | -0.08 | 2018-06-13 |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | -464,000 | 0.00 | -0.11 | 2018-06-13 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,260,000 | -600,000 | 3.24 | -0.14 | 2018-06-13 |
| 52 | B01184 | QUAM SECURITIES LTD | 4,300,000 | -608,000 | 0.98 | -0.14 | 2018-06-13 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,492,400 | -788,000 | 2.38 | -0.18 | 2018-06-13 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,796,000 | -1,720,000 | 0.64 | -0.39 | 2018-06-13 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,788,000 | -1,808,000 | 0.63 | -0.41 | 2018-06-13 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 700,000 | -2,912,000 | 0.16 | -0.66 | 2018-06-13 |
| 56 | Total changed named holdings | 93,896,400 | 0 | 21.34 | 0.00 | ||
| 41 | Unchanged named holdings | 16,035,550 | 0 | 3.64 | 0.00 | ||
| 97 | Total named holdings | 109,931,950 | 0 | 24.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 109,967,950 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 330,032,050 | 0 | 75.01 | 0.00 | |||
| Issued securities | 440,000,000 | 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 | 2018-06-11 |
| Volume | 16,228,000 |
| Turnover | 6,495,280 |
| Average price | 0.400 |
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