Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | 12,064,000 | 932,000 | 2.74 | 0.21 | 2018-11-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,704,000 | 672,000 | 4.25 | 0.15 | 2018-11-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,540,000 | 472,000 | 1.26 | 0.11 | 2018-11-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,512,000 | 268,000 | 0.57 | 0.06 | 2018-11-16 |
| 5 | B02037 | KAI YIN SECURITIES LTD | 428,000 | 200,000 | 0.10 | 0.05 | 2018-11-16 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 140,000 | 0.03 | 0.03 | 2018-11-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,224,400 | 104,000 | 1.41 | 0.02 | 2018-11-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 956,000 | 100,000 | 0.22 | 0.02 | 2018-11-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 792,000 | 80,000 | 0.18 | 0.02 | 2018-11-16 |
| 10 | B01708 | ROSA SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2018-11-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,112,000 | 68,000 | 0.48 | 0.02 | 2018-11-16 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-11-16 |
| 13 | B01290 | SPS SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-11-16 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,820,000 | 52,000 | 0.64 | 0.01 | 2018-11-16 |
| 15 | C00010 | CITIBANK N.A. | 2,436,000 | 44,000 | 0.55 | 0.01 | 2018-11-16 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2018-11-16 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 92,000 | 40,000 | 0.02 | 0.01 | 2018-11-16 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2018-11-16 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-11-16 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 636,000 | 24,000 | 0.14 | 0.01 | 2018-11-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 680,000 | 24,000 | 0.15 | 0.01 | 2018-11-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,736,000 | 24,000 | 0.39 | 0.01 | 2018-11-16 |
| 23 | B01267 | WINFULL SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2018-11-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 5,940,000 | 20,000 | 1.35 | 0.00 | 2018-11-16 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,032,000 | 20,000 | 0.69 | 0.00 | 2018-11-16 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 312,000 | 20,000 | 0.07 | 0.00 | 2018-11-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | 16,000 | 0.02 | 0.00 | 2018-11-16 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 400,000 | 16,000 | 0.09 | 0.00 | 2018-11-16 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 12,000 | 0.02 | 0.00 | 2018-11-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 420,000 | 4,000 | 0.10 | 0.00 | 2018-11-16 |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 260,000 | -8,000 | 0.06 | -0.00 | 2018-11-16 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 88,000 | -8,000 | 0.02 | -0.00 | 2018-11-16 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2018-11-16 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2018-11-16 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 140,000 | -20,000 | 0.03 | -0.00 | 2018-11-16 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2018-11-16 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-11-16 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | -32,000 | 0.02 | -0.01 | 2018-11-16 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 688,000 | -36,000 | 0.16 | -0.01 | 2018-11-16 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,504,000 | -36,000 | 1.25 | -0.01 | 2018-11-16 |
| 41 | B01471 | GREAT BAY SECURITIES LTD | 0 | -40,000 | -0.01 | 2018-11-16 | |
| 42 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,660,000 | -60,000 | 0.38 | -0.01 | 2018-11-16 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 720,000 | -60,000 | 0.16 | -0.01 | 2018-11-16 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,000 | -64,000 | 0.02 | -0.01 | 2018-11-16 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -72,000 | 0.00 | -0.02 | 2018-11-16 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -80,000 | 0.00 | -0.02 | 2018-11-16 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -96,000 | -0.02 | 2018-11-16 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 0 | -100,000 | -0.02 | 2018-11-16 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 200,000 | -100,000 | 0.05 | -0.02 | 2018-11-16 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | -100,000 | 0.05 | -0.02 | 2018-11-16 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | -0.02 | 2018-11-16 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,356,000 | -164,000 | 0.31 | -0.04 | 2018-11-16 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,040,000 | -172,000 | 0.46 | -0.04 | 2018-11-16 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,192,000 | -244,000 | 0.27 | -0.06 | 2018-11-16 |
| 55 | B01885 | HAFOO SECURITIES LTD | 280,000 | -400,000 | 0.06 | -0.09 | 2018-11-16 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,000 | -432,000 | 0.07 | -0.10 | 2018-11-16 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,232,000 | -520,000 | 0.51 | -0.12 | 2018-11-16 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,000 | -684,000 | 0.22 | -0.16 | 2018-11-16 |
| 58 | Total changed named holdings | 86,588,400 | 0 | 19.68 | 0.00 | ||
| 60 | Unchanged named holdings | 353,359,550 | 0 | 80.31 | 0.00 | ||
| 118 | Total named holdings | 439,947,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 126 | 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 | 2018-11-14 |
| Volume | 9,852,000 |
| Turnover | 3,114,520 |
| Average price | 0.316 |
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