Best Mart 360 Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02360 | 2019-01-11 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 2,000,000 | 2,000,000 | 0.20 | 0.20 | 2019-01-30 |
| 2 | B01610 | KGI ASIA LTD | 5,752,000 | 906,000 | 0.58 | 0.09 | 2019-01-30 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,400,000 | 200,000 | 1.44 | 0.02 | 2019-01-30 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 366,000 | 100,000 | 0.04 | 0.01 | 2019-01-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 846,000 | 48,000 | 0.08 | 0.00 | 2019-01-30 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | 40,000 | 0.01 | 0.00 | 2019-01-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,000 | 38,000 | 0.04 | 0.00 | 2019-01-30 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2019-01-30 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2019-01-30 |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2019-01-30 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 548,000 | 16,000 | 0.05 | 0.00 | 2019-01-30 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-30 |
| 13 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-30 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2019-01-30 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-01-30 |
| 16 | B01450 | DL BROKERAGE LTD | 0 | -2,000 | -0.00 | 2019-01-30 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 686,000 | -2,000 | 0.07 | -0.00 | 2019-01-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,442,000 | -8,000 | 0.24 | -0.00 | 2019-01-30 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2019-01-30 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2019-01-30 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 456,000 | -10,000 | 0.05 | -0.00 | 2019-01-30 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,452,000 | -14,000 | 0.15 | -0.00 | 2019-01-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,980,000 | -20,000 | 0.20 | -0.00 | 2019-01-30 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2019-01-30 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-01-30 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2019-01-30 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 436,000 | -20,000 | 0.04 | -0.00 | 2019-01-30 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -22,000 | 0.01 | -0.00 | 2019-01-30 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | -30,000 | 0.02 | -0.00 | 2019-01-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 716,000 | -30,000 | 0.07 | -0.00 | 2019-01-30 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 972,000 | -30,000 | 0.10 | -0.00 | 2019-01-30 |
| 32 | B01584 | CHIEF SECURITIES LTD | 994,000 | -40,000 | 0.10 | -0.00 | 2019-01-30 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 0 | -40,000 | -0.00 | 2019-01-30 | |
| 34 | B01566 | K.K.M. SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2019-01-30 |
| 35 | B02060 | LEGO SECURITIES LTD | 67,932,000 | -70,000 | 6.79 | -0.01 | 2019-01-30 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | -74,000 | 0.00 | -0.01 | 2019-01-30 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 826,000 | -76,000 | 0.08 | -0.01 | 2019-01-30 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,710,000 | -86,000 | 0.77 | -0.01 | 2019-01-30 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 48,000 | -140,000 | 0.00 | -0.01 | 2019-01-30 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -144,000 | 0.00 | -0.01 | 2019-01-30 |
| 41 | C00010 | CITIBANK N.A. | 470,000 | -148,000 | 0.05 | -0.01 | 2019-01-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,770,000 | -168,000 | 5.48 | -0.02 | 2019-01-30 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,586,000 | -178,000 | 1.66 | -0.02 | 2019-01-30 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 18,941,000 | -382,000 | 1.89 | -0.04 | 2019-01-30 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,722,000 | -540,000 | 0.87 | -0.05 | 2019-01-30 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,506,000 | -1,060,000 | 0.25 | -0.11 | 2019-01-30 |
| 46 | Total changed named holdings | 213,997,000 | 4,000 | 21.40 | 0.00 | ||
| 111 | Unchanged named holdings | 35,954,950 | 0 | 3.60 | 0.00 | ||
| 157 | Total named holdings | 249,951,950 | 4,000 | 25.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 249,959,950 | 4,000 | 25.00 | 0.00 | ||
| Securities not in CCASS | 750,040,050 | -4,000 | 75.00 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2019-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-28 |
| Volume | 4,888,000 |
| Turnover | 6,555,080 |
| Average price | 1.341 |
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