Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-11-12 to 2018-11-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,168,000 | 1,708,000 | 2.31 | 0.39 | 2018-11-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,220,000 | 908,000 | 0.50 | 0.21 | 2018-11-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,596,000 | 672,000 | 0.82 | 0.15 | 2018-11-13 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,624,000 | 564,000 | 0.37 | 0.13 | 2018-11-13 |
| 5 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,756,000 | 516,000 | 0.40 | 0.12 | 2018-11-13 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,000 | 400,000 | 0.09 | 0.09 | 2018-11-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,464,400 | 380,000 | 1.70 | 0.09 | 2018-11-13 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 612,000 | 352,000 | 0.14 | 0.08 | 2018-11-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 832,000 | 348,000 | 0.19 | 0.08 | 2018-11-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,872,000 | 312,000 | 1.56 | 0.07 | 2018-11-13 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,948,000 | 228,000 | 0.67 | 0.05 | 2018-11-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,032,000 | 200,000 | 0.23 | 0.05 | 2018-11-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 448,000 | 132,000 | 0.10 | 0.03 | 2018-11-13 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 668,000 | 124,000 | 0.15 | 0.03 | 2018-11-13 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 336,000 | 100,000 | 0.08 | 0.02 | 2018-11-13 |
| 16 | B01340 | LEHIN SECURITIES LTD | 1,600,000 | 100,000 | 0.36 | 0.02 | 2018-11-13 |
| 17 | B01275 | SANFULL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2018-11-13 |
| 18 | B01280 | WING FAT SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2018-11-13 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,292,000 | 84,000 | 0.29 | 0.02 | 2018-11-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,000 | 80,000 | 0.03 | 0.02 | 2018-11-13 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,048,000 | 76,000 | 0.24 | 0.02 | 2018-11-13 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,796,000 | 60,000 | 0.64 | 0.01 | 2018-11-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,000 | 52,000 | 0.02 | 0.01 | 2018-11-13 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 99,950 | 48,000 | 0.02 | 0.01 | 2018-11-13 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | 40,000 | 0.06 | 0.01 | 2018-11-13 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 140,000 | 40,000 | 0.03 | 0.01 | 2018-11-13 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-11-13 |
| 28 | B01298 | GET NICE SECURITIES LTD | 148,000 | 40,000 | 0.03 | 0.01 | 2018-11-13 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,000 | 40,000 | 0.03 | 0.01 | 2018-11-13 |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-11-13 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-11-13 |
| 32 | B01416 | VC BROKERAGE LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-11-13 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 380,000 | 36,000 | 0.09 | 0.01 | 2018-11-13 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | 32,000 | 0.11 | 0.01 | 2018-11-13 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,268,000 | 28,000 | 0.29 | 0.01 | 2018-11-13 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-11-13 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-11-13 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-11-13 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 316,000 | 12,000 | 0.07 | 0.00 | 2018-11-13 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,544,000 | 12,000 | 0.35 | 0.00 | 2018-11-13 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2018-11-13 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2018-11-13 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,000 | 4,000 | 0.02 | 0.00 | 2018-11-13 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 592,000 | 4,000 | 0.13 | 0.00 | 2018-11-13 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 116,000 | 4,000 | 0.03 | 0.00 | 2018-11-13 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2018-11-13 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,000 | -12,000 | 0.03 | -0.00 | 2018-11-13 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2018-11-13 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,364,000 | -12,000 | 0.99 | -0.00 | 2018-11-13 |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-11-13 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-11-13 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,052,000 | -32,000 | 1.60 | -0.01 | 2018-11-13 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,596,000 | -40,000 | 0.36 | -0.01 | 2018-11-13 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | -52,000 | 0.02 | -0.01 | 2018-11-13 |
| 55 | B01610 | KGI ASIA LTD | 372,000 | -72,000 | 0.08 | -0.02 | 2018-11-13 |
| 56 | B01885 | HAFOO SECURITIES LTD | 72,000 | -108,000 | 0.02 | -0.02 | 2018-11-13 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,848,000 | -112,000 | 0.42 | -0.03 | 2018-11-13 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,864,000 | -176,000 | 0.42 | -0.04 | 2018-11-13 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 580,000 | -188,000 | 0.13 | -0.04 | 2018-11-13 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 0 | -200,000 | -0.05 | 2018-11-13 | |
| 61 | C00010 | CITIBANK N.A. | 2,864,000 | -504,000 | 0.65 | -0.11 | 2018-11-13 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,224,000 | -632,000 | 0.73 | -0.14 | 2018-11-13 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,576,000 | -896,000 | 4.68 | -0.20 | 2018-11-13 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,656,000 | -1,264,000 | 0.60 | -0.29 | 2018-11-13 |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | -1,364,000 | 0.00 | -0.31 | 2018-11-13 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,808,000 | -2,436,000 | 0.41 | -0.55 | 2018-11-13 |
| 66 | Total changed named holdings | 103,104,350 | 0 | 23.43 | 0.00 | ||
| 50 | Unchanged named holdings | 336,843,600 | 0 | 76.56 | 0.00 | ||
| 116 | Total named holdings | 439,947,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 124 | Total securities in CCASS | 439,979,950 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 20,050 | 0 | 0.00 | 0.00 | |||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-09 |
| Volume | 31,896,000 |
| Turnover | 13,580,900 |
| Average price | 0.426 |
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