Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,292,000 | 1,100,000 | 0.47 | 0.06 | 2018-11-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2018-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,120,000 | 410,000 | 0.12 | 0.02 | 2018-11-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,329,750 | 300,000 | 0.25 | 0.02 | 2018-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,424,000 | 280,000 | 0.54 | 0.02 | 2018-11-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,394,000 | 200,000 | 0.08 | 0.01 | 2018-11-29 |
| 7 | B01610 | KGI ASIA LTD | 7,324,000 | 200,000 | 0.42 | 0.01 | 2018-11-29 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,358,000 | 200,000 | 0.08 | 0.01 | 2018-11-29 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 274,000 | 192,000 | 0.02 | 0.01 | 2018-11-29 |
| 10 | B01173 | RIFA SECURITIES LTD | 480,000 | 180,000 | 0.03 | 0.01 | 2018-11-29 |
| 11 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2018-11-29 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,200,000 | 100,000 | 0.07 | 0.01 | 2018-11-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 574,000 | 100,000 | 0.03 | 0.01 | 2018-11-29 |
| 14 | B01184 | QUAM SECURITIES LTD | 190,000 | 80,000 | 0.01 | 0.00 | 2018-11-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 98,000 | 59,000 | 0.01 | 0.00 | 2018-11-29 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2018-11-29 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 816,000 | 50,000 | 0.05 | 0.00 | 2018-11-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,000 | 20,000 | 0.09 | 0.00 | 2018-11-29 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | 20,000 | 0.02 | 0.00 | 2018-11-29 |
| 20 | B01209 | MASON SECURITIES LTD | 550,000 | -40,000 | 0.03 | -0.00 | 2018-11-29 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2018-11-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,398,000 | -50,000 | 0.14 | -0.00 | 2018-11-29 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,670,000 | -100,000 | 0.10 | -0.01 | 2018-11-29 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 954,000 | -100,000 | 0.05 | -0.01 | 2018-11-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,642,000 | -130,000 | 0.09 | -0.01 | 2018-11-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,000 | -150,000 | 0.02 | -0.01 | 2018-11-29 |
| 27 | B01975 | SUPREME CHINA SECURITIES LTD | 100,000 | -150,000 | 0.01 | -0.01 | 2018-11-29 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 13,047,750 | -200,000 | 0.75 | -0.01 | 2018-11-29 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 3,560,000 | -220,000 | 0.20 | -0.01 | 2018-11-29 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,430,000 | -350,000 | 0.94 | -0.02 | 2018-11-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,836,000 | -1,100,000 | 0.68 | -0.06 | 2018-11-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,756,000 | -1,400,000 | 0.10 | -0.08 | 2018-11-29 |
| 32 | Total changed named holdings | 94,799,500 | 121,000 | 5.42 | 0.01 | ||
| 116 | Unchanged named holdings | 1,027,845,450 | 0 | 58.80 | 0.00 | ||
| 148 | Total named holdings | 1,122,644,950 | 121,000 | 64.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 88,625 | 0 | 0.01 | 0.00 | ||
| 152 | Total securities in CCASS | 1,122,733,575 | 121,000 | 64.23 | 0.01 | ||
| Securities not in CCASS | 625,266,425 | -121,000 | 35.77 | -0.01 | |||
| Issued securities | 1,748,000,000 | 0 | 100.00 | 0.00 | 2018-11-20 |
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 | 6,080,000 |
| Turnover | 1,393,490 |
| Average price | 0.229 |
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