Classified Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08232 | 2016-07-11 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01119 | CELESTIAL SECURITIES LTD | 1,795,000 | 1,500,000 | 0.40 | 0.34 | 2019-01-08 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,575,000 | 1,025,000 | 2.82 | 0.23 | 2019-01-08 |
| 3 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 5,365,000 | 475,000 | 1.20 | 0.11 | 2019-01-08 |
| 4 | B01991 | HF SECURITIES AND FUTURES LTD | 17,575,000 | 330,000 | 3.94 | 0.07 | 2019-01-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,570,000 | 270,000 | 0.58 | 0.06 | 2019-01-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,000 | 130,000 | 0.09 | 0.03 | 2019-01-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,240,000 | 120,000 | 0.28 | 0.03 | 2019-01-08 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 2,700,000 | 70,000 | 0.61 | 0.02 | 2019-01-08 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 84,015,000 | 15,000 | 18.84 | 0.00 | 2019-01-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | 15,000 | 0.01 | 0.00 | 2019-01-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2019-01-08 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2019-01-08 |
| 16 | B02075 | INNOVAX SECURITIES LTD | 3,050,000 | -10,000 | 0.68 | -0.00 | 2019-01-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,000 | -10,000 | 0.05 | -0.00 | 2019-01-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -15,000 | 0.01 | -0.00 | 2019-01-08 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 400,000 | -20,000 | 0.09 | -0.00 | 2019-01-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | -20,000 | 0.03 | -0.00 | 2019-01-08 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2019-01-08 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -30,000 | 0.01 | -0.01 | 2019-01-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 755,000 | -35,000 | 0.17 | -0.01 | 2019-01-08 |
| 24 | C00010 | CITIBANK N.A. | 37,405,000 | -50,000 | 8.39 | -0.01 | 2019-01-08 |
| 25 | C00095 | EFG BANK AG | 900,000 | -50,000 | 0.20 | -0.01 | 2019-01-08 |
| 26 | B01173 | RIFA SECURITIES LTD | 2,020,000 | -65,000 | 0.45 | -0.01 | 2019-01-08 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 510,000 | -110,000 | 0.11 | -0.02 | 2019-01-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | -120,000 | 0.03 | -0.03 | 2019-01-08 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -150,000 | -0.03 | 2019-01-08 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | -160,000 | 0.02 | -0.04 | 2019-01-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -195,000 | 0.00 | -0.04 | 2019-01-08 |
| 32 | B01768 | WINTONE SECURITIES LTD | 60,000 | -200,000 | 0.01 | -0.04 | 2019-01-08 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,515,000 | -245,000 | 1.01 | -0.05 | 2019-01-08 |
| 34 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 720,000 | -320,000 | 0.16 | -0.07 | 2019-01-08 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 460,000 | -485,000 | 0.10 | -0.11 | 2019-01-08 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 380,000 | -500,000 | 0.09 | -0.11 | 2019-01-08 |
| 37 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 16,650,000 | -1,105,000 | 3.73 | -0.25 | 2019-01-08 |
| 37 | Total changed named holdings | 196,905,000 | 0 | 44.15 | 0.00 | ||
| 56 | Unchanged named holdings | 246,044,400 | 0 | 55.17 | 0.00 | ||
| 93 | Total named holdings | 442,949,400 | 0 | 99.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 442,949,400 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 3,050,600 | 0 | 0.68 | 0.00 | |||
| Issued securities | 446,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 5,380,000 |
| Turnover | 7,823,900 |
| Average price | 1.454 |
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