Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-10-12 to 2018-10-15
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 804,000 | 600,000 | 0.18 | 0.14 | 2018-10-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,964,000 | 180,000 | 0.90 | 0.04 | 2018-10-15 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,180,000 | 160,000 | 0.27 | 0.04 | 2018-10-15 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 216,000 | 156,000 | 0.05 | 0.04 | 2018-10-15 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,792,000 | 124,000 | 1.77 | 0.03 | 2018-10-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,948,400 | 116,000 | 1.12 | 0.03 | 2018-10-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,000 | 100,000 | 0.03 | 0.02 | 2018-10-15 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2018-10-15 |
| 9 | B01915 | METAVERSE SECURITIES LTD | 1,312,000 | 92,000 | 0.30 | 0.02 | 2018-10-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,896,000 | 92,000 | 0.43 | 0.02 | 2018-10-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | 60,000 | 0.13 | 0.01 | 2018-10-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,000 | 44,000 | 0.22 | 0.01 | 2018-10-15 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-10-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,000 | 36,000 | 0.12 | 0.01 | 2018-10-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,112,000 | 32,000 | 1.84 | 0.01 | 2018-10-15 |
| 16 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 920,000 | 20,000 | 0.21 | 0.00 | 2018-10-15 |
| 17 | B01885 | HAFOO SECURITIES LTD | 11,736,000 | 16,000 | 2.67 | 0.00 | 2018-10-15 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 860,000 | 16,000 | 0.20 | 0.00 | 2018-10-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 252,000 | 12,000 | 0.06 | 0.00 | 2018-10-15 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-10-15 |
| 21 | B01209 | MASON SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2018-10-15 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,672,000 | 4,000 | 0.38 | 0.00 | 2018-10-15 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 412,000 | 4,000 | 0.09 | 0.00 | 2018-10-15 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,400,000 | 4,000 | 0.77 | 0.00 | 2018-10-15 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2018-10-15 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,984,000 | -20,000 | 0.45 | -0.00 | 2018-10-15 |
| 27 | B01416 | VC BROKERAGE LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2018-10-15 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,256,000 | -24,000 | 0.29 | -0.01 | 2018-10-15 |
| 29 | B01610 | KGI ASIA LTD | 776,000 | -28,000 | 0.18 | -0.01 | 2018-10-15 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 864,000 | -36,000 | 0.20 | -0.01 | 2018-10-15 |
| 31 | B02110 | RED EAGLE SECURITIES LTD | 0 | -40,000 | -0.01 | 2018-10-15 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 488,000 | -60,000 | 0.11 | -0.01 | 2018-10-15 |
| 33 | C00010 | CITIBANK N.A. | 144,000 | -60,000 | 0.03 | -0.01 | 2018-10-15 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,592,000 | -72,000 | 0.59 | -0.02 | 2018-10-15 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 404,000 | -72,000 | 0.09 | -0.02 | 2018-10-15 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 408,000 | -92,000 | 0.09 | -0.02 | 2018-10-15 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,000 | -100,000 | 0.05 | -0.02 | 2018-10-15 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,604,000 | -444,000 | 1.50 | -0.10 | 2018-10-15 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,116,000 | -452,000 | 1.39 | -0.10 | 2018-10-15 |
| 40 | B02061 | GRAND PARTNERS SECURITIES LTD | 7,004,000 | -484,000 | 1.59 | -0.11 | 2018-10-15 |
| 40 | Total changed named holdings | 80,792,400 | 0 | 18.36 | 0.00 | ||
| 41 | Unchanged named holdings | 29,151,550 | 0 | 6.63 | 0.00 | ||
| 81 | Total named holdings | 109,943,950 | 0 | 24.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 90 | Total securities in CCASS | 109,979,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 330,020,050 | 0 | 75.00 | 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 | 2018-10-11 |
| Volume | 4,200,000 |
| Turnover | 4,559,920 |
| Average price | 1.086 |
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