Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-06-19 to 2018-06-20
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 | C00010 | CITIBANK N.A. | 3,764,000 | 2,800,000 | 0.86 | 0.64 | 2018-06-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,104,000 | 1,256,000 | 3.21 | 0.29 | 2018-06-20 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 2,440,000 | 304,000 | 0.55 | 0.07 | 2018-06-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,304,000 | 188,000 | 0.30 | 0.04 | 2018-06-20 |
| 5 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 180,000 | 168,000 | 0.04 | 0.04 | 2018-06-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,124,000 | 152,000 | 0.48 | 0.03 | 2018-06-20 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 620,000 | 144,000 | 0.14 | 0.03 | 2018-06-20 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 116,000 | 116,000 | 0.03 | 0.03 | 2018-06-20 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,000 | 100,000 | 0.04 | 0.02 | 2018-06-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 676,000 | 80,000 | 0.15 | 0.02 | 2018-06-20 |
| 11 | B01610 | KGI ASIA LTD | 1,696,000 | 64,000 | 0.39 | 0.01 | 2018-06-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 740,000 | 60,000 | 0.17 | 0.01 | 2018-06-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 700,000 | 60,000 | 0.16 | 0.01 | 2018-06-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | 44,000 | 0.08 | 0.01 | 2018-06-20 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-06-20 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,820,000 | 28,000 | 0.41 | 0.01 | 2018-06-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | -8,000 | 0.09 | -0.00 | 2018-06-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,000 | -8,000 | 0.02 | -0.00 | 2018-06-20 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2018-06-20 | |
| 20 | B01740 | WIN SECURITIES LTD | 244,000 | -20,000 | 0.06 | -0.00 | 2018-06-20 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -32,000 | -0.01 | 2018-06-20 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,000 | -36,000 | 0.04 | -0.01 | 2018-06-20 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 192,000 | -40,000 | 0.04 | -0.01 | 2018-06-20 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,612,000 | -44,000 | 0.37 | -0.01 | 2018-06-20 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | -48,000 | 0.02 | -0.01 | 2018-06-20 |
| 26 | B01974 | ARISTO SECURITIES LTD | 20,000 | -52,000 | 0.00 | -0.01 | 2018-06-20 |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -56,000 | -0.01 | 2018-06-20 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,564,000 | -68,000 | 0.36 | -0.02 | 2018-06-20 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,068,000 | -84,000 | 0.92 | -0.02 | 2018-06-20 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 92,000 | -92,000 | 0.02 | -0.02 | 2018-06-20 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -92,000 | 0.00 | -0.02 | 2018-06-20 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -100,000 | -0.02 | 2018-06-20 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 248,000 | -100,000 | 0.06 | -0.02 | 2018-06-20 |
| 34 | B02037 | KAI YIN SECURITIES LTD | 8,556,000 | -100,000 | 1.94 | -0.02 | 2018-06-20 |
| 35 | B01184 | QUAM SECURITIES LTD | 3,108,000 | -100,000 | 0.71 | -0.02 | 2018-06-20 |
| 36 | B01708 | ROSA SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2018-06-20 |
| 37 | B01275 | SANFULL SECURITIES LTD | 240,000 | -100,000 | 0.05 | -0.02 | 2018-06-20 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 3,950 | -100,000 | 0.00 | -0.02 | 2018-06-20 |
| 39 | B01979 | FORMAX SECURITIES LTD | 4,000 | -112,000 | 0.00 | -0.03 | 2018-06-20 |
| 40 | B01741 | SINOMAX SECURITIES LTD | 0 | -120,000 | -0.03 | 2018-06-20 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | -124,000 | 0.01 | -0.03 | 2018-06-20 |
| 42 | B01915 | METAVERSE SECURITIES LTD | 0 | -128,000 | -0.03 | 2018-06-20 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 2,552,000 | -136,000 | 0.58 | -0.03 | 2018-06-20 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,832,000 | -136,000 | 0.42 | -0.03 | 2018-06-20 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,996,000 | -168,000 | 0.91 | -0.04 | 2018-06-20 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,864,000 | -196,000 | 0.65 | -0.04 | 2018-06-20 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 612,000 | -232,000 | 0.14 | -0.05 | 2018-06-20 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 424,000 | -300,000 | 0.10 | -0.07 | 2018-06-20 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 964,000 | -312,000 | 0.22 | -0.07 | 2018-06-20 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,516,400 | -608,000 | 2.16 | -0.14 | 2018-06-20 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,708,000 | -1,632,000 | 3.12 | -0.37 | 2018-06-20 |
| 51 | Total changed named holdings | 88,204,350 | 0 | 20.05 | 0.00 | ||
| 47 | Unchanged named holdings | 21,727,600 | 0 | 4.94 | 0.00 | ||
| 98 | Total named holdings | 109,931,950 | 0 | 24.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 107 | 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 | 2018-06-15 |
| Volume | 9,804,000 |
| Turnover | 4,395,680 |
| Average price | 0.448 |
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