Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-11-26 to 2018-11-27
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,696,000 | 1,392,000 | 0.61 | 0.32 | 2018-11-27 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 936,000 | 920,000 | 0.21 | 0.21 | 2018-11-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 656,000 | 500,000 | 0.15 | 0.11 | 2018-11-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,864,000 | 332,000 | 1.11 | 0.08 | 2018-11-27 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,356,000 | 324,000 | 0.54 | 0.07 | 2018-11-27 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,360,000 | 320,000 | 0.31 | 0.07 | 2018-11-27 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,240,000 | 288,000 | 0.28 | 0.07 | 2018-11-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,592,000 | 276,000 | 0.36 | 0.06 | 2018-11-27 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 256,000 | 256,000 | 0.06 | 0.06 | 2018-11-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,364,000 | 224,000 | 3.04 | 0.05 | 2018-11-27 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,100,000 | 212,000 | 0.25 | 0.05 | 2018-11-27 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 304,000 | 212,000 | 0.07 | 0.05 | 2018-11-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,796,000 | 204,000 | 0.64 | 0.05 | 2018-11-27 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 188,000 | 188,000 | 0.04 | 0.04 | 2018-11-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,832,000 | 156,000 | 3.37 | 0.04 | 2018-11-27 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | 148,000 | 0.10 | 0.03 | 2018-11-27 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 684,000 | 136,000 | 0.16 | 0.03 | 2018-11-27 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 312,000 | 128,000 | 0.07 | 0.03 | 2018-11-27 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 712,000 | 104,000 | 0.16 | 0.02 | 2018-11-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,000 | 100,000 | 0.09 | 0.02 | 2018-11-27 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2018-11-27 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | 100,000 | 0.04 | 0.02 | 2018-11-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,040,000 | 92,000 | 1.37 | 0.02 | 2018-11-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,700,000 | 72,000 | 1.30 | 0.02 | 2018-11-27 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 55,950 | 52,000 | 0.01 | 0.01 | 2018-11-27 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,892,000 | 44,000 | 0.43 | 0.01 | 2018-11-27 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-11-27 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-11-27 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 132,000 | 40,000 | 0.03 | 0.01 | 2018-11-27 |
| 30 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 644,000 | 32,000 | 0.15 | 0.01 | 2018-11-27 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2018-11-27 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | 32,000 | 0.02 | 0.01 | 2018-11-27 |
| 33 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-11-27 |
| 34 | B01885 | HAFOO SECURITIES LTD | 860,000 | 20,000 | 0.20 | 0.00 | 2018-11-27 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,732,000 | 20,000 | 0.62 | 0.00 | 2018-11-27 |
| 36 | B01275 | SANFULL SECURITIES LTD | 136,000 | 16,000 | 0.03 | 0.00 | 2018-11-27 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2018-11-27 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2018-11-27 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 364,000 | 4,000 | 0.08 | 0.00 | 2018-11-27 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,000 | 4,000 | 0.02 | 0.00 | 2018-11-27 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-11-27 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-11-27 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,000 | -8,000 | 0.03 | -0.00 | 2018-11-27 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,000 | -12,000 | 0.03 | -0.00 | 2018-11-27 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2018-11-27 | |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-11-27 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 3,600 | -12,000 | 0.00 | -0.00 | 2018-11-27 |
| 48 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 808,000 | -16,000 | 0.18 | -0.00 | 2018-11-27 |
| 49 | B01267 | WINFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-11-27 | |
| 50 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 252,000 | -24,000 | 0.06 | -0.01 | 2018-11-27 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 168,000 | -24,000 | 0.04 | -0.01 | 2018-11-27 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 616,000 | -24,000 | 0.14 | -0.01 | 2018-11-27 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 0 | -32,000 | -0.01 | 2018-11-27 | |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 144,000 | -32,000 | 0.03 | -0.01 | 2018-11-27 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 216,000 | -32,000 | 0.05 | -0.01 | 2018-11-27 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 184,000 | -40,000 | 0.04 | -0.01 | 2018-11-27 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,000 | -40,000 | 0.03 | -0.01 | 2018-11-27 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,400,000 | -40,000 | 0.55 | -0.01 | 2018-11-27 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 828,000 | -48,000 | 0.19 | -0.01 | 2018-11-27 |
| 60 | B01576 | SIU ON SECURITIES LTD | 0 | -48,000 | -0.01 | 2018-11-27 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,816,000 | -48,000 | 0.87 | -0.01 | 2018-11-27 |
| 62 | C00010 | CITIBANK N.A. | 2,624,000 | -52,000 | 0.60 | -0.01 | 2018-11-27 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 400,000 | -56,000 | 0.09 | -0.01 | 2018-11-27 |
| 64 | B01851 | RICHE BRIGHT SECURITIES LTD | 16,000 | -56,000 | 0.00 | -0.01 | 2018-11-27 |
| 65 | B01427 | TSE'S SECURITIES LTD | 0 | -60,000 | -0.01 | 2018-11-27 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | -80,000 | 0.02 | -0.02 | 2018-11-27 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.02 | 2018-11-27 | |
| 68 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -96,000 | -0.02 | 2018-11-27 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2018-11-27 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | -100,000 | 0.03 | -0.02 | 2018-11-27 |
| 71 | B01385 | FAIRWIN BROKING LTD | 0 | -100,000 | -0.02 | 2018-11-27 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000 | -100,000 | 0.00 | -0.02 | 2018-11-27 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 2,776,000 | -100,000 | 0.63 | -0.02 | 2018-11-27 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,824,000 | -104,000 | 0.41 | -0.02 | 2018-11-27 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 0 | -108,000 | -0.02 | 2018-11-27 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,000 | -116,000 | 0.10 | -0.03 | 2018-11-27 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 568,000 | -160,000 | 0.13 | -0.04 | 2018-11-27 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,008,000 | -172,000 | 0.46 | -0.04 | 2018-11-27 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | -180,000 | 0.01 | -0.04 | 2018-11-27 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,744,000 | -180,000 | 0.40 | -0.04 | 2018-11-27 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | -276,000 | 0.01 | -0.06 | 2018-11-27 |
| 82 | B01610 | KGI ASIA LTD | 120,000 | -276,000 | 0.03 | -0.06 | 2018-11-27 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 152,000 | -308,000 | 0.03 | -0.07 | 2018-11-27 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 824,000 | -312,000 | 0.19 | -0.07 | 2018-11-27 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -412,000 | 0.00 | -0.09 | 2018-11-27 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 8,000 | -432,000 | 0.00 | -0.10 | 2018-11-27 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,776,000 | -464,000 | 0.40 | -0.11 | 2018-11-27 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,648,400 | -548,000 | 1.28 | -0.12 | 2018-11-27 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,200,000 | -728,000 | 0.27 | -0.17 | 2018-11-27 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,000 | -928,000 | 0.18 | -0.21 | 2018-11-27 |
| 90 | Total changed named holdings | 103,319,950 | 0 | 23.48 | 0.00 | ||
| 27 | Unchanged named holdings | 336,624,000 | 0 | 76.51 | 0.00 | ||
| 117 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 439,975,950 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 24,050 | 0 | 0.01 | 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 | 2018-11-23 |
| Volume | 39,512,000 |
| Turnover | 16,321,640 |
| Average price | 0.413 |
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