Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | 13,948,000 | 476,000 | 3.17 | 0.11 | 2018-11-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,588,000 | 372,000 | 1.04 | 0.08 | 2018-11-29 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,000 | 356,000 | 0.08 | 0.08 | 2018-11-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,620,000 | 328,000 | 0.82 | 0.07 | 2018-11-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,888,000 | 272,000 | 0.43 | 0.06 | 2018-11-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,352,000 | 116,000 | 0.31 | 0.03 | 2018-11-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 556,000 | 100,000 | 0.13 | 0.02 | 2018-11-29 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 2,884,000 | 100,000 | 0.66 | 0.02 | 2018-11-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,044,000 | 80,000 | 0.46 | 0.02 | 2018-11-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 68,000 | 60,000 | 0.02 | 0.01 | 2018-11-29 |
| 11 | B01275 | SANFULL SECURITIES LTD | 232,000 | 60,000 | 0.05 | 0.01 | 2018-11-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,764,000 | 48,000 | 0.40 | 0.01 | 2018-11-29 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 208,000 | 40,000 | 0.05 | 0.01 | 2018-11-29 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-11-29 |
| 15 | C00010 | CITIBANK N.A. | 2,692,000 | 32,000 | 0.61 | 0.01 | 2018-11-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,000 | 28,000 | 0.04 | 0.01 | 2018-11-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 668,000 | 24,000 | 0.15 | 0.01 | 2018-11-29 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 240,000 | 24,000 | 0.05 | 0.01 | 2018-11-29 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-11-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2018-11-29 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 316,000 | 20,000 | 0.07 | 0.00 | 2018-11-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2018-11-29 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 144,000 | 16,000 | 0.03 | 0.00 | 2018-11-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,960,000 | 12,000 | 0.45 | 0.00 | 2018-11-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 732,000 | 8,000 | 0.17 | 0.00 | 2018-11-29 |
| 26 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 644,000 | 4,000 | 0.15 | 0.00 | 2018-11-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,460,000 | 4,000 | 1.24 | 0.00 | 2018-11-29 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,736,000 | 4,000 | 0.62 | 0.00 | 2018-11-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-11-29 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2018-11-29 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,200,000 | -12,000 | 0.50 | -0.00 | 2018-11-29 |
| 32 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 836,000 | -16,000 | 0.19 | -0.00 | 2018-11-29 |
| 33 | B01184 | QUAM SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2018-11-29 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,304,000 | -24,000 | 0.52 | -0.01 | 2018-11-29 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -32,000 | -0.01 | 2018-11-29 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | -108,000 | 0.01 | -0.02 | 2018-11-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 5,164,000 | -116,000 | 1.17 | -0.03 | 2018-11-29 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,052,400 | -116,000 | 1.15 | -0.03 | 2018-11-29 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,404,000 | -120,000 | 0.32 | -0.03 | 2018-11-29 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 592,000 | -120,000 | 0.13 | -0.03 | 2018-11-29 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 912,000 | -196,000 | 0.21 | -0.04 | 2018-11-29 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | -200,000 | 0.06 | -0.05 | 2018-11-29 |
| 43 | B01885 | HAFOO SECURITIES LTD | 596,000 | -272,000 | 0.14 | -0.06 | 2018-11-29 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,508,000 | -352,000 | 3.07 | -0.08 | 2018-11-29 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,376,000 | -368,000 | 0.31 | -0.08 | 2018-11-29 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,808,000 | -600,000 | 0.41 | -0.14 | 2018-11-29 |
| 46 | Total changed named holdings | 85,496,400 | 0 | 19.43 | 0.00 | ||
| 73 | Unchanged named holdings | 354,447,550 | 0 | 80.56 | 0.00 | ||
| 119 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 127 | 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 | 2018-11-27 |
| Volume | 5,296,000 |
| Turnover | 1,619,520 |
| Average price | 0.306 |
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