Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-04-09 to 2019-04-10
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 | B01818 | I-ACCESS INVESTORS LTD | 936,000 | 496,000 | 0.21 | 0.11 | 2019-04-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,696,000 | 444,000 | 0.39 | 0.10 | 2019-04-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,976,400 | 428,000 | 2.04 | 0.10 | 2019-04-10 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 263,600 | 220,000 | 0.06 | 0.05 | 2019-04-10 |
| 5 | B01341 | TUNG TAI SECURITIES CO LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2019-04-10 |
| 6 | C00010 | CITIBANK N.A. | 3,016,000 | 196,000 | 0.69 | 0.04 | 2019-04-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,044,000 | 184,000 | 0.69 | 0.04 | 2019-04-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,592,000 | 112,000 | 1.04 | 0.03 | 2019-04-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 436,000 | 112,000 | 0.10 | 0.03 | 2019-04-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 360,000 | 100,000 | 0.08 | 0.02 | 2019-04-10 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,592,000 | 100,000 | 0.36 | 0.02 | 2019-04-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,576,000 | 100,000 | 0.81 | 0.02 | 2019-04-10 |
| 13 | B01610 | KGI ASIA LTD | 344,000 | 80,000 | 0.08 | 0.02 | 2019-04-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,324,000 | 76,000 | 0.30 | 0.02 | 2019-04-10 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 68,000 | 56,000 | 0.02 | 0.01 | 2019-04-10 |
| 16 | B01298 | GET NICE SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2019-04-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 604,000 | 40,000 | 0.14 | 0.01 | 2019-04-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,140,000 | 40,000 | 0.26 | 0.01 | 2019-04-10 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 264,000 | 40,000 | 0.06 | 0.01 | 2019-04-10 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2019-04-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,176,000 | 20,000 | 0.49 | 0.00 | 2019-04-10 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,000 | 8,000 | 0.03 | 0.00 | 2019-04-10 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 68,000 | 8,000 | 0.02 | 0.00 | 2019-04-10 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 96,000 | 4,000 | 0.02 | 0.00 | 2019-04-10 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 100,000 | 4,000 | 0.02 | 0.00 | 2019-04-10 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 932,000 | -8,000 | 0.21 | -0.00 | 2019-04-10 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | -8,000 | 0.02 | -0.00 | 2019-04-10 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 3,036,000 | -12,000 | 0.69 | -0.00 | 2019-04-10 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 800,000 | -24,000 | 0.18 | -0.01 | 2019-04-10 |
| 30 | B01130 | BOCI SECURITIES LTD | 6,840,000 | -40,000 | 1.55 | -0.01 | 2019-04-10 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -72,000 | -0.02 | 2019-04-10 | |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 376,000 | -76,000 | 0.09 | -0.02 | 2019-04-10 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,352,000 | -80,000 | 0.99 | -0.02 | 2019-04-10 |
| 34 | B01184 | QUAM SECURITIES LTD | 200,000 | -108,000 | 0.05 | -0.02 | 2019-04-10 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,000 | -200,000 | 0.08 | -0.05 | 2019-04-10 |
| 36 | B01885 | HAFOO SECURITIES LTD | 436,000 | -240,000 | 0.10 | -0.05 | 2019-04-10 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,352,000 | -336,000 | 0.53 | -0.08 | 2019-04-10 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,000 | -532,000 | 0.02 | -0.12 | 2019-04-10 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,444,000 | -1,412,000 | 3.74 | -0.32 | 2019-04-10 |
| 39 | Total changed named holdings | 71,452,000 | 0 | 16.24 | 0.00 | ||
| 83 | Unchanged named holdings | 368,491,950 | 0 | 83.75 | 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 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-08 |
| Volume | 5,700,000 |
| Turnover | 1,091,060 |
| Average price | 0.191 |
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