Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-11-13 to 2018-11-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,216,000 | 948,000 | 0.50 | 0.22 | 2018-11-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,428,000 | 832,000 | 1.01 | 0.19 | 2018-11-14 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 856,000 | 628,000 | 0.19 | 0.14 | 2018-11-14 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,648,000 | 600,000 | 0.37 | 0.14 | 2018-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,732,000 | 564,000 | 2.44 | 0.13 | 2018-11-14 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 468,000 | 400,000 | 0.11 | 0.09 | 2018-11-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,788,400 | 324,000 | 1.77 | 0.07 | 2018-11-14 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 380,000 | 272,000 | 0.09 | 0.06 | 2018-11-14 |
| 9 | B01252 | CORPORATE BROKERS LTD | 300,000 | 200,000 | 0.07 | 0.05 | 2018-11-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 884,000 | 192,000 | 0.20 | 0.04 | 2018-11-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,052,000 | 188,000 | 0.47 | 0.04 | 2018-11-14 |
| 12 | B01885 | HAFOO SECURITIES LTD | 248,000 | 176,000 | 0.06 | 0.04 | 2018-11-14 |
| 13 | B01610 | KGI ASIA LTD | 524,000 | 152,000 | 0.12 | 0.03 | 2018-11-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,156,000 | 124,000 | 0.26 | 0.03 | 2018-11-14 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 768,000 | 100,000 | 0.17 | 0.02 | 2018-11-14 |
| 16 | B01209 | MASON SECURITIES LTD | 372,000 | 80,000 | 0.08 | 0.02 | 2018-11-14 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,000 | 72,000 | 0.02 | 0.02 | 2018-11-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,692,000 | 68,000 | 0.38 | 0.02 | 2018-11-14 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 152,000 | 64,000 | 0.03 | 0.01 | 2018-11-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 656,000 | 64,000 | 0.15 | 0.01 | 2018-11-14 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | 60,000 | 0.05 | 0.01 | 2018-11-14 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-11-14 |
| 23 | B01471 | GREAT BAY SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-11-14 |
| 24 | B01173 | RIFA SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-11-14 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,000 | 60,000 | 0.02 | 0.01 | 2018-11-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,868,000 | 60,000 | 0.42 | 0.01 | 2018-11-14 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 52,000 | 0.01 | 0.01 | 2018-11-14 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 632,000 | 52,000 | 0.14 | 0.01 | 2018-11-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | 44,000 | 0.12 | 0.01 | 2018-11-14 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | 40,000 | 0.04 | 0.01 | 2018-11-14 |
| 31 | B01246 | ROCTEC SECURITIES CO LTD | 72,000 | 32,000 | 0.02 | 0.01 | 2018-11-14 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 48,000 | 28,000 | 0.01 | 0.01 | 2018-11-14 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 400,000 | 20,000 | 0.09 | 0.00 | 2018-11-14 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2018-11-14 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,676,000 | 20,000 | 0.61 | 0.00 | 2018-11-14 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 268,000 | 12,000 | 0.06 | 0.00 | 2018-11-14 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2018-11-14 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 2,808,000 | 12,000 | 0.64 | 0.00 | 2018-11-14 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 128,000 | 12,000 | 0.03 | 0.00 | 2018-11-14 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 728,000 | -4,000 | 0.17 | -0.00 | 2018-11-14 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2018-11-14 | |
| 42 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 796,000 | -16,000 | 0.18 | -0.00 | 2018-11-14 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-11-14 |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-11-14 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 1,264,000 | -28,000 | 0.29 | -0.01 | 2018-11-14 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,912,000 | -36,000 | 0.66 | -0.01 | 2018-11-14 |
| 47 | B01416 | VC BROKERAGE LTD | 0 | -40,000 | -0.01 | 2018-11-14 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,000 | -44,000 | 0.00 | -0.01 | 2018-11-14 |
| 49 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,696,000 | -60,000 | 0.39 | -0.01 | 2018-11-14 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 384,000 | -64,000 | 0.09 | -0.01 | 2018-11-14 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,000 | -64,000 | 0.03 | -0.01 | 2018-11-14 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,784,000 | -64,000 | 0.41 | -0.01 | 2018-11-14 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,512,000 | -84,000 | 0.34 | -0.02 | 2018-11-14 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 712,000 | -120,000 | 0.16 | -0.03 | 2018-11-14 |
| 55 | B01298 | GET NICE SECURITIES LTD | 0 | -148,000 | -0.03 | 2018-11-14 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,192,000 | -172,000 | 0.95 | -0.04 | 2018-11-14 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,328,000 | -216,000 | 0.30 | -0.05 | 2018-11-14 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 0 | -260,000 | -0.06 | 2018-11-14 | |
| 59 | C00010 | CITIBANK N.A. | 2,500,000 | -364,000 | 0.57 | -0.08 | 2018-11-14 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,368,000 | -856,000 | 0.54 | -0.19 | 2018-11-14 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,328,000 | -892,000 | 0.30 | -0.20 | 2018-11-14 |
| 62 | B01130 | BOCI SECURITIES LTD | 5,896,000 | -976,000 | 1.34 | -0.22 | 2018-11-14 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,564,000 | -1,012,000 | 4.45 | -0.23 | 2018-11-14 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,852,000 | -1,200,000 | 1.33 | -0.27 | 2018-11-14 |
| 64 | Total changed named holdings | 102,624,400 | 0 | 23.32 | 0.00 | ||
| 50 | Unchanged named holdings | 337,323,550 | 0 | 76.66 | 0.00 | ||
| 114 | Total named holdings | 439,947,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 122 | 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 | 2018-11-12 |
| Volume | 15,976,000 |
| Turnover | 5,429,700 |
| Average price | 0.340 |
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