Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-04-24 to 2019-04-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,664,000 | 4,632,000 | 1.74 | 1.05 | 2019-04-25 |
| 2 | B01967 | YUNFENG SECURITIES LTD | 4,072,000 | 4,072,000 | 0.93 | 0.93 | 2019-04-25 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,808,000 | 1,800,000 | 0.41 | 0.41 | 2019-04-25 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,564,000 | 1,520,000 | 0.36 | 0.35 | 2019-04-25 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,052,000 | 880,000 | 0.24 | 0.20 | 2019-04-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,980,000 | 868,000 | 1.13 | 0.20 | 2019-04-25 |
| 7 | B02075 | INNOVAX SECURITIES LTD | 840,000 | 836,000 | 0.19 | 0.19 | 2019-04-25 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 664,000 | 508,000 | 0.15 | 0.12 | 2019-04-25 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 240,000 | 240,000 | 0.05 | 0.05 | 2019-04-25 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,016,000 | 204,000 | 0.23 | 0.05 | 2019-04-25 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | 200,000 | 0.05 | 0.05 | 2019-04-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,000 | 188,000 | 0.12 | 0.04 | 2019-04-25 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,800,000 | 176,000 | 0.41 | 0.04 | 2019-04-25 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 612,000 | 172,000 | 0.14 | 0.04 | 2019-04-25 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,900,000 | 172,000 | 1.11 | 0.04 | 2019-04-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 540,000 | 156,000 | 0.12 | 0.04 | 2019-04-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,236,000 | 140,000 | 0.74 | 0.03 | 2019-04-25 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 112,000 | 112,000 | 0.03 | 0.03 | 2019-04-25 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 912,000 | 112,000 | 0.21 | 0.03 | 2019-04-25 |
| 20 | B02061 | GRAND PARTNERS SECURITIES LTD | 10,864,000 | 108,000 | 2.47 | 0.02 | 2019-04-25 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,000 | 108,000 | 0.08 | 0.02 | 2019-04-25 |
| 22 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 420,000 | 92,000 | 0.10 | 0.02 | 2019-04-25 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 156,000 | 84,000 | 0.04 | 0.02 | 2019-04-25 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2019-04-25 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 440,000 | 44,000 | 0.10 | 0.01 | 2019-04-25 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 40,000 | 0.01 | 0.01 | 2019-04-25 |
| 27 | B01209 | MASON SECURITIES LTD | 416,000 | 40,000 | 0.09 | 0.01 | 2019-04-25 |
| 28 | B01608 | OPEN SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2019-04-25 |
| 29 | B01610 | KGI ASIA LTD | 256,000 | 16,000 | 0.06 | 0.00 | 2019-04-25 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 976,000 | 16,000 | 0.22 | 0.00 | 2019-04-25 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 188,000 | 4,000 | 0.04 | 0.00 | 2019-04-25 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,000 | 4,000 | 0.03 | 0.00 | 2019-04-25 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-04-25 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -4,000 | 0.00 | -0.00 | 2019-04-25 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 112,000 | -8,000 | 0.03 | -0.00 | 2019-04-25 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | -12,000 | 0.03 | -0.00 | 2019-04-25 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 172,000 | -12,000 | 0.04 | -0.00 | 2019-04-25 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 360,000 | -16,000 | 0.08 | -0.00 | 2019-04-25 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2019-04-25 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | -24,000 | 0.05 | -0.01 | 2019-04-25 |
| 41 | B01184 | QUAM SECURITIES LTD | 32,000 | -24,000 | 0.01 | -0.01 | 2019-04-25 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -28,000 | 0.01 | -0.01 | 2019-04-25 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 444,000 | -36,000 | 0.10 | -0.01 | 2019-04-25 |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 68,000 | -40,000 | 0.02 | -0.01 | 2019-04-25 |
| 45 | B01584 | CHIEF SECURITIES LTD | 912,000 | -40,000 | 0.21 | -0.01 | 2019-04-25 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.01 | 2019-04-25 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | -44,000 | 0.00 | -0.01 | 2019-04-25 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,252,000 | -44,000 | 0.28 | -0.01 | 2019-04-25 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 352,000 | -52,000 | 0.08 | -0.01 | 2019-04-25 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,176,000 | -60,000 | 0.27 | -0.01 | 2019-04-25 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 524,000 | -68,000 | 0.12 | -0.02 | 2019-04-25 |
| 52 | B01275 | SANFULL SECURITIES LTD | 0 | -80,000 | -0.02 | 2019-04-25 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -84,000 | 0.00 | -0.02 | 2019-04-25 |
| 54 | B01460 | BERICH BROKERAGE LTD | 0 | -100,000 | -0.02 | 2019-04-25 | |
| 55 | B01385 | FAIRWIN BROKING LTD | 0 | -100,000 | -0.02 | 2019-04-25 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -100,000 | 0.01 | -0.02 | 2019-04-25 |
| 57 | B01173 | RIFA SECURITIES LTD | 0 | -100,000 | -0.02 | 2019-04-25 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.02 | 2019-04-25 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 3,536,000 | -120,000 | 0.80 | -0.03 | 2019-04-25 |
| 60 | B01340 | LEHIN SECURITIES LTD | 1,500,000 | -132,000 | 0.34 | -0.03 | 2019-04-25 |
| 61 | B01280 | WING FAT SECURITIES LTD | 0 | -160,000 | -0.04 | 2019-04-25 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 664,000 | -176,000 | 0.15 | -0.04 | 2019-04-25 |
| 63 | C00010 | CITIBANK N.A. | 2,328,000 | -180,000 | 0.53 | -0.04 | 2019-04-25 |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,296,000 | -212,000 | 0.52 | -0.05 | 2019-04-25 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 184,000 | -240,000 | 0.04 | -0.05 | 2019-04-25 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,792,000 | -268,000 | 0.41 | -0.06 | 2019-04-25 |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -296,000 | -0.07 | 2019-04-25 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 736,000 | -316,000 | 0.17 | -0.07 | 2019-04-25 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 156,000 | -320,000 | 0.04 | -0.07 | 2019-04-25 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,000 | -344,000 | 0.00 | -0.08 | 2019-04-25 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 2,740,000 | -472,000 | 0.62 | -0.11 | 2019-04-25 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 596,000 | -496,000 | 0.14 | -0.11 | 2019-04-25 |
| 73 | B01130 | BOCI SECURITIES LTD | 5,612,000 | -608,000 | 1.28 | -0.14 | 2019-04-25 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,456,000 | -640,000 | 0.56 | -0.15 | 2019-04-25 |
| 75 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,260,000 | -772,000 | 1.20 | -0.18 | 2019-04-25 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 1,716,000 | -1,344,000 | 0.39 | -0.31 | 2019-04-25 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,624,000 | -1,608,000 | 0.37 | -0.37 | 2019-04-25 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | -1,800,000 | 0.01 | -0.41 | 2019-04-25 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,924,400 | -1,952,000 | 1.35 | -0.44 | 2019-04-25 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,776,000 | -3,936,000 | 2.45 | -0.89 | 2019-04-25 |
| 80 | Total changed named holdings | 106,888,400 | 0 | 24.29 | 0.00 | ||
| 32 | Unchanged named holdings | 333,055,550 | 0 | 75.69 | 0.00 | ||
| 112 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 120 | 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 | 2019-04-23 |
| Volume | 43,664,000 |
| Turnover | 17,412,340 |
| Average price | 0.399 |
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