Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-01-18 to 2019-01-21
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 | B01284 | HANG SENG SECURITIES LTD | 5,124,000 | 436,000 | 1.16 | 0.10 | 2019-01-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,972,000 | 392,000 | 0.45 | 0.09 | 2019-01-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,768,000 | 372,000 | 3.36 | 0.08 | 2019-01-21 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | 148,000 | 0.05 | 0.03 | 2019-01-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,896,000 | 124,000 | 0.66 | 0.03 | 2019-01-21 |
| 6 | C00010 | CITIBANK N.A. | 2,604,000 | 120,000 | 0.59 | 0.03 | 2019-01-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 632,000 | 100,000 | 0.14 | 0.02 | 2019-01-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 664,000 | 52,000 | 0.15 | 0.01 | 2019-01-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,360,000 | 40,000 | 1.45 | 0.01 | 2019-01-21 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,692,000 | 28,000 | 0.38 | 0.01 | 2019-01-21 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 144,000 | 28,000 | 0.03 | 0.01 | 2019-01-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 24,000 | 0.01 | 0.01 | 2019-01-21 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,672,000 | 24,000 | 0.38 | 0.01 | 2019-01-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 792,000 | 20,000 | 0.18 | 0.00 | 2019-01-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 508,000 | 12,000 | 0.12 | 0.00 | 2019-01-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,696,000 | 12,000 | 0.61 | 0.00 | 2019-01-21 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,000 | 12,000 | 0.02 | 0.00 | 2019-01-21 |
| 18 | B01885 | HAFOO SECURITIES LTD | 336,000 | 8,000 | 0.08 | 0.00 | 2019-01-21 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 4,000 | 0.01 | 0.00 | 2019-01-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2019-01-21 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 660,000 | 4,000 | 0.15 | 0.00 | 2019-01-21 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | -12,000 | 0.11 | -0.00 | 2019-01-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,896,000 | -12,000 | 1.11 | -0.00 | 2019-01-21 |
| 24 | B01184 | QUAM SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2019-01-21 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,212,000 | -24,000 | 2.32 | -0.01 | 2019-01-21 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 440,000 | -40,000 | 0.10 | -0.01 | 2019-01-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | -64,000 | 0.25 | -0.01 | 2019-01-21 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,060,400 | -80,000 | 1.83 | -0.02 | 2019-01-21 |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 16,000 | -172,000 | 0.00 | -0.04 | 2019-01-21 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 2,288,000 | -300,000 | 0.52 | -0.07 | 2019-01-21 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,072,000 | -412,000 | 1.15 | -0.09 | 2019-01-21 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -828,000 | -0.19 | 2019-01-21 | |
| 32 | Total changed named holdings | 76,492,400 | 0 | 17.38 | 0.00 | ||
| 90 | Unchanged named holdings | 363,451,550 | 0 | 82.60 | 0.00 | ||
| 122 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 130 | 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 | 2019-01-17 |
| Volume | 2,780,000 |
| Turnover | 604,576 |
| Average price | 0.217 |
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