Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,292,000 | 596,000 | 0.75 | 0.14 | 2018-11-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,716,000 | 516,000 | 0.39 | 0.12 | 2018-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,236,000 | 460,000 | 0.28 | 0.10 | 2018-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,280,000 | 416,000 | 1.20 | 0.09 | 2018-11-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,216,000 | 400,000 | 0.96 | 0.09 | 2018-11-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,948,000 | 356,000 | 0.44 | 0.08 | 2018-11-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 568,000 | 312,000 | 0.13 | 0.07 | 2018-11-28 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,628,000 | 268,000 | 0.37 | 0.06 | 2018-11-28 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,852,000 | 240,000 | 0.42 | 0.05 | 2018-11-28 |
| 10 | B01385 | FAIRWIN BROKING LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2018-11-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,000 | 188,000 | 0.05 | 0.04 | 2018-11-28 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 336,000 | 148,000 | 0.08 | 0.03 | 2018-11-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,964,000 | 140,000 | 0.45 | 0.03 | 2018-11-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,472,000 | 108,000 | 3.06 | 0.02 | 2018-11-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,000 | 108,000 | 0.04 | 0.02 | 2018-11-28 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 284,000 | 100,000 | 0.06 | 0.02 | 2018-11-28 |
| 17 | B01298 | GET NICE SECURITIES LTD | 120,000 | 100,000 | 0.03 | 0.02 | 2018-11-28 |
| 18 | B01173 | RIFA SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2018-11-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 456,000 | 80,000 | 0.10 | 0.02 | 2018-11-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | 80,000 | 0.05 | 0.02 | 2018-11-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 644,000 | 76,000 | 0.15 | 0.02 | 2018-11-28 |
| 22 | B01708 | ROSA SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-11-28 |
| 23 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 852,000 | 44,000 | 0.19 | 0.01 | 2018-11-28 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2018-11-28 |
| 25 | C00010 | CITIBANK N.A. | 2,660,000 | 36,000 | 0.60 | 0.01 | 2018-11-28 |
| 26 | B01275 | SANFULL SECURITIES LTD | 172,000 | 36,000 | 0.04 | 0.01 | 2018-11-28 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 396,000 | 32,000 | 0.09 | 0.01 | 2018-11-28 |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2018-11-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-11-28 |
| 30 | B01184 | QUAM SECURITIES LTD | 24,000 | 16,000 | 0.01 | 0.00 | 2018-11-28 |
| 31 | B01610 | KGI ASIA LTD | 132,000 | 12,000 | 0.03 | 0.00 | 2018-11-28 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,408,000 | 8,000 | 0.55 | 0.00 | 2018-11-28 |
| 33 | B01885 | HAFOO SECURITIES LTD | 868,000 | 8,000 | 0.20 | 0.00 | 2018-11-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 2,784,000 | 8,000 | 0.63 | 0.00 | 2018-11-28 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 620,000 | 4,000 | 0.14 | 0.00 | 2018-11-28 |
| 36 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 640,000 | -4,000 | 0.15 | -0.00 | 2018-11-28 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2018-11-28 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-11-28 | |
| 39 | B01130 | BOCI SECURITIES LTD | 6,032,000 | -8,000 | 1.37 | -0.00 | 2018-11-28 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 296,000 | -16,000 | 0.07 | -0.00 | 2018-11-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,328,000 | -28,000 | 0.53 | -0.01 | 2018-11-28 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,000 | -32,000 | 0.02 | -0.01 | 2018-11-28 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | -32,000 | 0.02 | -0.01 | 2018-11-28 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -32,000 | 0.02 | -0.01 | 2018-11-28 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -36,000 | 0.00 | -0.01 | 2018-11-28 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 0 | -40,000 | -0.01 | 2018-11-28 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,000 | -40,000 | 0.01 | -0.01 | 2018-11-28 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 724,000 | -100,000 | 0.16 | -0.02 | 2018-11-28 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 568,000 | -116,000 | 0.13 | -0.03 | 2018-11-28 |
| 50 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 128,000 | -124,000 | 0.03 | -0.03 | 2018-11-28 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,108,000 | -132,000 | 0.25 | -0.03 | 2018-11-28 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 0 | -140,000 | -0.03 | 2018-11-28 | |
| 53 | B01915 | METAVERSE SECURITIES LTD | 100,000 | -204,000 | 0.02 | -0.05 | 2018-11-28 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,456,000 | -244,000 | 1.24 | -0.06 | 2018-11-28 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,524,000 | -252,000 | 0.35 | -0.06 | 2018-11-28 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,616,000 | -392,000 | 0.37 | -0.09 | 2018-11-28 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -420,000 | -0.10 | 2018-11-28 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,168,400 | -480,000 | 1.17 | -0.11 | 2018-11-28 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,212,000 | -584,000 | 0.50 | -0.13 | 2018-11-28 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 36,000 | -900,000 | 0.01 | -0.20 | 2018-11-28 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,860,000 | -972,000 | 3.15 | -0.22 | 2018-11-28 |
| 61 | Total changed named holdings | 93,068,400 | 0 | 21.15 | 0.00 | ||
| 57 | Unchanged named holdings | 346,875,550 | 0 | 78.84 | 0.00 | ||
| 118 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 126 | 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 | 2018-11-26 |
| Volume | 9,252,000 |
| Turnover | 3,094,880 |
| Average price | 0.335 |
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