Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-01-11 to 2019-01-14
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 | B01607 | RHB SECURITIES HONG KONG LTD | 2,588,000 | 1,100,000 | 0.59 | 0.25 | 2019-01-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,852,000 | 780,000 | 1.33 | 0.18 | 2019-01-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,676,000 | 504,000 | 2.43 | 0.11 | 2019-01-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,172,000 | 336,000 | 1.40 | 0.08 | 2019-01-14 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 236,000 | 204,000 | 0.05 | 0.05 | 2019-01-14 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,000 | 140,000 | 0.03 | 0.03 | 2019-01-14 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 340,000 | 80,000 | 0.08 | 0.02 | 2019-01-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,272,000 | 80,000 | 0.29 | 0.02 | 2019-01-14 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 68,000 | 68,000 | 0.02 | 0.02 | 2019-01-14 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-01-14 |
| 11 | B01610 | KGI ASIA LTD | 364,000 | 52,000 | 0.08 | 0.01 | 2019-01-14 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2019-01-14 |
| 13 | B01851 | RICHE BRIGHT SECURITIES LTD | 64,000 | 48,000 | 0.01 | 0.01 | 2019-01-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,860,000 | 40,000 | 0.42 | 0.01 | 2019-01-14 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 656,000 | 40,000 | 0.15 | 0.01 | 2019-01-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 776,000 | 36,000 | 0.18 | 0.01 | 2019-01-14 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 148,000 | 32,000 | 0.03 | 0.01 | 2019-01-14 |
| 18 | B01184 | QUAM SECURITIES LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2019-01-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 428,000 | 12,000 | 0.10 | 0.00 | 2019-01-14 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,888,000 | 12,000 | 0.66 | 0.00 | 2019-01-14 |
| 21 | B01967 | YUNFENG SECURITIES LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2019-01-14 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 96,000 | 4,000 | 0.02 | 0.00 | 2019-01-14 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 108,000 | -4,000 | 0.02 | -0.00 | 2019-01-14 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2019-01-14 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,656,000 | -12,000 | 0.38 | -0.00 | 2019-01-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,580,000 | -20,000 | 0.36 | -0.00 | 2019-01-14 |
| 27 | B01209 | MASON SECURITIES LTD | 408,000 | -36,000 | 0.09 | -0.01 | 2019-01-14 |
| 28 | B01173 | RIFA SECURITIES LTD | 500,000 | -76,000 | 0.11 | -0.02 | 2019-01-14 |
| 29 | C00010 | CITIBANK N.A. | 2,484,000 | -92,000 | 0.56 | -0.02 | 2019-01-14 |
| 30 | B01385 | FAIRWIN BROKING LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2019-01-14 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 532,000 | -100,000 | 0.12 | -0.02 | 2019-01-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,972,000 | -136,000 | 1.13 | -0.03 | 2019-01-14 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 464,000 | -200,000 | 0.11 | -0.05 | 2019-01-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,300,400 | -236,000 | 1.89 | -0.05 | 2019-01-14 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,752,000 | -304,000 | 0.63 | -0.07 | 2019-01-14 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,660,000 | -312,000 | 1.06 | -0.07 | 2019-01-14 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 492,000 | -336,000 | 0.11 | -0.08 | 2019-01-14 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -356,000 | 0.06 | -0.08 | 2019-01-14 |
| 39 | B01885 | HAFOO SECURITIES LTD | 336,000 | -396,000 | 0.08 | -0.09 | 2019-01-14 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,184,000 | -984,000 | 3.22 | -0.22 | 2019-01-14 |
| 40 | Total changed named holdings | 78,612,400 | 0 | 17.87 | 0.00 | ||
| 86 | Unchanged named holdings | 361,331,550 | 0 | 82.12 | 0.00 | ||
| 126 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 134 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-10 |
| Volume | 11,184,000 |
| Turnover | 2,743,812 |
| Average price | 0.245 |
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