Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-09-19 to 2018-09-20
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 | B01885 | HAFOO SECURITIES LTD | 13,392,000 | 876,000 | 3.04 | 0.20 | 2018-09-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,956,400 | 444,000 | 1.35 | 0.10 | 2018-09-20 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,376,000 | 380,000 | 0.31 | 0.09 | 2018-09-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,228,000 | 304,000 | 0.51 | 0.07 | 2018-09-20 |
| 5 | B01610 | KGI ASIA LTD | 1,448,000 | 200,000 | 0.33 | 0.05 | 2018-09-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 508,000 | 184,000 | 0.12 | 0.04 | 2018-09-20 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 360,000 | 160,000 | 0.08 | 0.04 | 2018-09-20 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 336,000 | 132,000 | 0.08 | 0.03 | 2018-09-20 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,692,000 | 104,000 | 0.84 | 0.02 | 2018-09-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,112,000 | 100,000 | 0.71 | 0.02 | 2018-09-20 |
| 11 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 96,000 | 84,000 | 0.02 | 0.02 | 2018-09-20 |
| 12 | C00010 | CITIBANK N.A. | 1,148,000 | 68,000 | 0.26 | 0.02 | 2018-09-20 |
| 13 | B01416 | VC BROKERAGE LTD | 108,000 | 64,000 | 0.02 | 0.01 | 2018-09-20 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-09-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 768,000 | 52,000 | 0.17 | 0.01 | 2018-09-20 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2018-09-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,944,000 | 40,000 | 2.03 | 0.01 | 2018-09-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 36,000 | 0.04 | 0.01 | 2018-09-20 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2018-09-20 |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-09-20 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-09-20 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2018-09-20 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 68,000 | 8,000 | 0.02 | 0.00 | 2018-09-20 |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-09-20 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -4,000 | -0.00 | 2018-09-20 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,096,000 | -4,000 | 2.29 | -0.00 | 2018-09-20 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 0 | -4,000 | -0.00 | 2018-09-20 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 700,000 | -4,000 | 0.16 | -0.00 | 2018-09-20 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2018-09-20 |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-09-20 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-09-20 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | -28,000 | 0.04 | -0.01 | 2018-09-20 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 1,332,000 | -32,000 | 0.30 | -0.01 | 2018-09-20 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,044,000 | -40,000 | 0.24 | -0.01 | 2018-09-20 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2018-09-20 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 188,000 | -44,000 | 0.04 | -0.01 | 2018-09-20 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 664,000 | -48,000 | 0.15 | -0.01 | 2018-09-20 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | -56,000 | 0.09 | -0.01 | 2018-09-20 |
| 39 | B01460 | BERICH BROKERAGE LTD | 0 | -60,000 | -0.01 | 2018-09-20 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -104,000 | -0.02 | 2018-09-20 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | -128,000 | 0.02 | -0.03 | 2018-09-20 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,516,000 | -204,000 | 0.57 | -0.05 | 2018-09-20 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 880,000 | -360,000 | 0.20 | -0.08 | 2018-09-20 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,636,000 | -912,000 | 1.28 | -0.21 | 2018-09-20 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,812,000 | -1,300,000 | 1.09 | -0.30 | 2018-09-20 |
| 45 | Total changed named holdings | 72,620,400 | 0 | 16.50 | 0.00 | ||
| 39 | Unchanged named holdings | 37,319,550 | 0 | 8.48 | 0.00 | ||
| 84 | Total named holdings | 109,939,950 | 0 | 24.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 93 | Total securities in CCASS | 109,975,950 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 330,024,050 | 0 | 75.01 | 0.00 | |||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-18 |
| Volume | 4,724,000 |
| Turnover | 4,048,920 |
| Average price | 0.857 |
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