Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-10-02 to 2018-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02061 | GRAND PARTNERS SECURITIES LTD | 7,812,000 | 972,000 | 1.78 | 0.22 | 2018-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,036,400 | 804,000 | 1.37 | 0.18 | 2018-10-03 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,028,000 | 488,000 | 0.69 | 0.11 | 2018-10-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,304,000 | 364,000 | 0.30 | 0.08 | 2018-10-03 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 404,000 | 320,000 | 0.09 | 0.07 | 2018-10-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,104,000 | 208,000 | 0.48 | 0.05 | 2018-10-03 |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 400,000 | 160,000 | 0.09 | 0.04 | 2018-10-03 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,156,000 | 76,000 | 0.26 | 0.02 | 2018-10-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 608,000 | 60,000 | 0.14 | 0.01 | 2018-10-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 60,000 | 0.02 | 0.01 | 2018-10-03 |
| 11 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 48,000 | 44,000 | 0.01 | 0.01 | 2018-10-03 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 472,000 | 44,000 | 0.11 | 0.01 | 2018-10-03 |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 48,000 | 40,000 | 0.01 | 0.01 | 2018-10-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,772,000 | 40,000 | 1.31 | 0.01 | 2018-10-03 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,688,000 | 28,000 | 0.84 | 0.01 | 2018-10-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | 20,000 | 0.03 | 0.00 | 2018-10-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | 20,000 | 0.08 | 0.00 | 2018-10-03 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | 12,000 | 0.00 | 0.00 | 2018-10-03 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 420,000 | 12,000 | 0.10 | 0.00 | 2018-10-03 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,000 | 12,000 | 0.03 | 0.00 | 2018-10-03 |
| 21 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-10-03 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 1,520,000 | 4,000 | 0.35 | 0.00 | 2018-10-03 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2018-10-03 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-10-03 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 348,000 | -12,000 | 0.08 | -0.00 | 2018-10-03 |
| 26 | B01416 | VC BROKERAGE LTD | 84,000 | -24,000 | 0.02 | -0.01 | 2018-10-03 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,076,000 | -28,000 | 0.70 | -0.01 | 2018-10-03 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -48,000 | -0.01 | 2018-10-03 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000,000 | -52,000 | 0.23 | -0.01 | 2018-10-03 |
| 30 | B02110 | RED EAGLE SECURITIES LTD | 0 | -56,000 | -0.01 | 2018-10-03 | |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,000 | -68,000 | 0.01 | -0.02 | 2018-10-03 |
| 32 | C00010 | CITIBANK N.A. | 1,108,000 | -72,000 | 0.25 | -0.02 | 2018-10-03 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | -76,000 | 0.08 | -0.02 | 2018-10-03 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2018-10-03 |
| 35 | B01610 | KGI ASIA LTD | 1,464,000 | -100,000 | 0.33 | -0.02 | 2018-10-03 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -268,000 | 0.06 | -0.06 | 2018-10-03 |
| 37 | B01130 | BOCI SECURITIES LTD | 412,000 | -300,000 | 0.09 | -0.07 | 2018-10-03 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 592,000 | -340,000 | 0.13 | -0.08 | 2018-10-03 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,808,000 | -516,000 | 2.00 | -0.12 | 2018-10-03 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,376,000 | -544,000 | 1.45 | -0.12 | 2018-10-03 |
| 41 | B01885 | HAFOO SECURITIES LTD | 10,976,000 | -1,176,000 | 2.49 | -0.27 | 2018-10-03 |
| 41 | Total changed named holdings | 70,572,400 | 0 | 16.04 | 0.00 | ||
| 48 | Unchanged named holdings | 39,367,550 | 0 | 8.95 | 0.00 | ||
| 89 | Total named holdings | 109,939,950 | 0 | 24.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 98 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 5,320,000 |
| Turnover | 5,181,280 |
| Average price | 0.974 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy