Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-11-14 to 2018-11-15
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 | B01284 | HANG SENG SECURITIES LTD | 5,068,000 | 640,000 | 1.15 | 0.15 | 2018-11-15 |
| 2 | B01885 | HAFOO SECURITIES LTD | 680,000 | 432,000 | 0.15 | 0.10 | 2018-11-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,132,000 | 400,000 | 2.53 | 0.09 | 2018-11-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,752,000 | 384,000 | 0.63 | 0.09 | 2018-11-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,520,000 | 364,000 | 0.35 | 0.08 | 2018-11-15 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 740,000 | 360,000 | 0.17 | 0.08 | 2018-11-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,648,000 | 320,000 | 0.37 | 0.07 | 2018-11-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,088,000 | 204,000 | 0.25 | 0.05 | 2018-11-15 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,848,000 | 200,000 | 0.42 | 0.05 | 2018-11-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,044,000 | 176,000 | 0.46 | 0.04 | 2018-11-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 712,000 | 168,000 | 0.16 | 0.04 | 2018-11-15 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 292,000 | 164,000 | 0.07 | 0.04 | 2018-11-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,212,000 | 160,000 | 0.50 | 0.04 | 2018-11-15 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 136,000 | 136,000 | 0.03 | 0.03 | 2018-11-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,436,000 | 108,000 | 0.33 | 0.02 | 2018-11-15 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2018-11-15 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,012,000 | 100,000 | 0.68 | 0.02 | 2018-11-15 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 300,000 | 100,000 | 0.07 | 0.02 | 2018-11-15 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 244,000 | 100,000 | 0.06 | 0.02 | 2018-11-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 416,000 | 100,000 | 0.09 | 0.02 | 2018-11-15 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2018-11-15 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,900,000 | 92,000 | 0.66 | 0.02 | 2018-11-15 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,768,000 | 92,000 | 0.63 | 0.02 | 2018-11-15 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2018-11-15 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | 60,000 | 0.07 | 0.01 | 2018-11-15 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | 52,000 | 0.02 | 0.01 | 2018-11-15 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,832,000 | 48,000 | 0.42 | 0.01 | 2018-11-15 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2018-11-15 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 148,000 | 32,000 | 0.03 | 0.01 | 2018-11-15 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,244,000 | 28,000 | 0.51 | 0.01 | 2018-11-15 |
| 31 | B01130 | BOCI SECURITIES LTD | 5,920,000 | 24,000 | 1.35 | 0.01 | 2018-11-15 |
| 32 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,720,000 | 24,000 | 0.39 | 0.01 | 2018-11-15 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2018-11-15 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-11-15 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,712,000 | 20,000 | 0.39 | 0.00 | 2018-11-15 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 20,000 | 0.02 | 0.00 | 2018-11-15 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,000 | 20,000 | 0.04 | 0.00 | 2018-11-15 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2018-11-15 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | 16,000 | 0.01 | 0.00 | 2018-11-15 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 724,000 | 12,000 | 0.16 | 0.00 | 2018-11-15 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 780,000 | 12,000 | 0.18 | 0.00 | 2018-11-15 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,000 | 8,000 | 0.02 | 0.00 | 2018-11-15 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 736,000 | 8,000 | 0.17 | 0.00 | 2018-11-15 |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2018-11-15 |
| 45 | B01372 | FIRST WORLDSEC SECURITIES LTD | 212,000 | -4,000 | 0.05 | -0.00 | 2018-11-15 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,000 | -4,000 | 0.02 | -0.00 | 2018-11-15 |
| 47 | B01471 | GREAT BAY SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2018-11-15 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 1,240,000 | -24,000 | 0.28 | -0.01 | 2018-11-15 |
| 49 | B01708 | ROSA SECURITIES LTD | 0 | -80,000 | -0.02 | 2018-11-15 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 3,950 | -96,000 | 0.00 | -0.02 | 2018-11-15 |
| 51 | C00010 | CITIBANK N.A. | 2,392,000 | -108,000 | 0.54 | -0.02 | 2018-11-15 |
| 52 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 568,000 | -228,000 | 0.13 | -0.05 | 2018-11-15 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 160,000 | -240,000 | 0.04 | -0.05 | 2018-11-15 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,540,000 | -312,000 | 1.26 | -0.07 | 2018-11-15 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,844,000 | -348,000 | 0.87 | -0.08 | 2018-11-15 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -400,000 | -0.09 | 2018-11-15 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,012,000 | -500,000 | 0.23 | -0.11 | 2018-11-15 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,032,000 | -1,532,000 | 4.10 | -0.35 | 2018-11-15 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,120,400 | -1,668,000 | 1.39 | -0.38 | 2018-11-15 |
| 59 | Total changed named holdings | 99,300,350 | 0 | 22.57 | 0.00 | ||
| 58 | Unchanged named holdings | 340,647,600 | 0 | 77.42 | 0.00 | ||
| 117 | Total named holdings | 439,947,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 125 | 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 | 2018-11-13 |
| Volume | 13,364,000 |
| Turnover | 3,892,940 |
| Average price | 0.291 |
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