Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,392,000 | 510,000 | 0.54 | 0.03 | 2018-12-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,084,000 | 500,000 | 0.12 | 0.03 | 2018-12-06 |
| 3 | B01458 | YICKO SECURITIES LTD | 897,311,200 | 260,000 | 51.33 | 0.01 | 2018-12-06 |
| 4 | B01559 | WISETRADE SECURITIES LTD | 500,000 | 250,000 | 0.03 | 0.01 | 2018-12-06 |
| 5 | B01173 | RIFA SECURITIES LTD | 450,000 | 220,000 | 0.03 | 0.01 | 2018-12-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,526,000 | 200,000 | 0.72 | 0.01 | 2018-12-06 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 380,000 | 100,000 | 0.02 | 0.01 | 2018-12-06 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 490,000 | 90,000 | 0.03 | 0.01 | 2018-12-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2018-12-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 8,967,750 | 40,000 | 0.51 | 0.00 | 2018-12-06 |
| 11 | C00010 | CITIBANK N.A. | 1,154,000 | -10,000 | 0.07 | -0.00 | 2018-12-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,208,000 | -20,000 | 0.53 | -0.00 | 2018-12-06 |
| 13 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -60,000 | -0.00 | 2018-12-06 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,960,000 | -100,000 | 0.11 | -0.01 | 2018-12-06 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,020,000 | -100,000 | 0.17 | -0.01 | 2018-12-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,762,000 | -100,000 | 0.50 | -0.01 | 2018-12-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,672,000 | -100,000 | 0.10 | -0.01 | 2018-12-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,000 | -140,000 | 0.06 | -0.01 | 2018-12-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,268,000 | -170,000 | 0.07 | -0.01 | 2018-12-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,000 | -200,000 | 0.07 | -0.01 | 2018-12-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -330,000 | 0.01 | -0.02 | 2018-12-06 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,040,000 | -890,000 | 0.75 | -0.05 | 2018-12-06 |
| 22 | Total changed named holdings | 974,656,950 | 0 | 55.76 | 0.00 | ||
| 124 | Unchanged named holdings | 147,988,000 | 0 | 8.47 | 0.00 | ||
| 146 | Total named holdings | 1,122,644,950 | 0 | 64.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 88,625 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 1,122,733,575 | 0 | 64.23 | 0.00 | ||
| Securities not in CCASS | 625,266,425 | 0 | 35.77 | 0.00 | |||
| Issued securities | 1,748,000,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 3,720,000 |
| Turnover | 807,060 |
| Average price | 0.217 |
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