Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-04-29 to 2019-04-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01967 | YUNFENG SECURITIES LTD | 7,152,000 | 3,080,000 | 1.63 | 0.70 | 2019-04-30 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,612,000 | 1,804,000 | 0.82 | 0.41 | 2019-04-30 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 1,788,000 | 1,052,000 | 0.41 | 0.24 | 2019-04-30 |
| 4 | B01885 | HAFOO SECURITIES LTD | 11,680,000 | 1,024,000 | 2.65 | 0.23 | 2019-04-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,000 | 588,000 | 0.13 | 0.13 | 2019-04-30 |
| 6 | C00010 | CITIBANK N.A. | 2,684,000 | 528,000 | 0.61 | 0.12 | 2019-04-30 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,044,000 | 420,000 | 0.24 | 0.10 | 2019-04-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 544,000 | 400,000 | 0.12 | 0.09 | 2019-04-30 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 556,000 | 156,000 | 0.13 | 0.04 | 2019-04-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,740,000 | 128,000 | 0.40 | 0.03 | 2019-04-30 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 76,000 | 0.02 | 0.02 | 2019-04-30 |
| 12 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 612,000 | 72,000 | 0.14 | 0.02 | 2019-04-30 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 348,000 | 72,000 | 0.08 | 0.02 | 2019-04-30 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 68,000 | 68,000 | 0.02 | 0.02 | 2019-04-30 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,000 | 64,000 | 0.02 | 0.01 | 2019-04-30 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | 60,000 | 0.06 | 0.01 | 2019-04-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 56,000 | 0.06 | 0.01 | 2019-04-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,016,000 | 48,000 | 0.23 | 0.01 | 2019-04-30 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 188,000 | 40,000 | 0.04 | 0.01 | 2019-04-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 464,000 | 28,000 | 0.11 | 0.01 | 2019-04-30 |
| 21 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-04-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 516,000 | 16,000 | 0.12 | 0.00 | 2019-04-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 812,000 | 8,000 | 0.18 | 0.00 | 2019-04-30 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-04-30 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,000 | 4,000 | 0.03 | 0.00 | 2019-04-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,704,000 | 4,000 | 0.39 | 0.00 | 2019-04-30 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,808,000 | 4,000 | 0.41 | 0.00 | 2019-04-30 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2019-04-30 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,416,000 | -4,000 | 0.55 | -0.00 | 2019-04-30 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -8,000 | -0.00 | 2019-04-30 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2019-04-30 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2019-04-30 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 592,000 | -12,000 | 0.13 | -0.00 | 2019-04-30 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 532,000 | -12,000 | 0.12 | -0.00 | 2019-04-30 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 888,000 | -16,000 | 0.20 | -0.00 | 2019-04-30 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 200,000 | -16,000 | 0.05 | -0.00 | 2019-04-30 |
| 37 | B01886 | CNI SECURITIES GROUP LTD | 0 | -16,000 | -0.00 | 2019-04-30 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 504,000 | -20,000 | 0.11 | -0.00 | 2019-04-30 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,544,000 | -36,000 | 1.03 | -0.01 | 2019-04-30 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,588,000 | -40,000 | 0.36 | -0.01 | 2019-04-30 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -40,000 | -0.01 | 2019-04-30 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2019-04-30 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2019-04-30 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -40,000 | -0.01 | 2019-04-30 | |
| 45 | B01648 | STELLAR SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2019-04-30 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -40,000 | -0.01 | 2019-04-30 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 436,000 | -40,000 | 0.10 | -0.01 | 2019-04-30 |
| 48 | B01184 | QUAM SECURITIES LTD | 32,000 | -48,000 | 0.01 | -0.01 | 2019-04-30 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -48,000 | -0.01 | 2019-04-30 | |
| 50 | B01610 | KGI ASIA LTD | 160,000 | -56,000 | 0.04 | -0.01 | 2019-04-30 |
| 51 | C00016 | DBS BANK LTD | 240,000 | -60,000 | 0.05 | -0.01 | 2019-04-30 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,456,000 | -68,000 | 0.56 | -0.02 | 2019-04-30 |
| 53 | B02102 | ZINVEST GLOBAL LTD | 0 | -76,000 | -0.02 | 2019-04-30 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.02 | 2019-04-30 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | -92,000 | 0.01 | -0.02 | 2019-04-30 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 272,000 | -92,000 | 0.06 | -0.02 | 2019-04-30 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.02 | 2019-04-30 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,012,000 | -100,000 | 1.14 | -0.02 | 2019-04-30 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 456,000 | -100,000 | 0.10 | -0.02 | 2019-04-30 |
| 60 | B01708 | ROSA SECURITIES LTD | 0 | -100,000 | -0.02 | 2019-04-30 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -104,000 | 0.01 | -0.02 | 2019-04-30 |
| 62 | B01290 | SPS SECURITIES LTD | 0 | -120,000 | -0.03 | 2019-04-30 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,160,000 | -136,000 | 0.26 | -0.03 | 2019-04-30 |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 396,000 | -148,000 | 0.09 | -0.03 | 2019-04-30 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,924,000 | -180,000 | 0.66 | -0.04 | 2019-04-30 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,000 | -208,000 | 0.02 | -0.05 | 2019-04-30 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 1,436,000 | -216,000 | 0.33 | -0.05 | 2019-04-30 |
| 68 | B02120 | LIVERMORE HOLDINGS LTD | 280,000 | -332,000 | 0.06 | -0.08 | 2019-04-30 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -360,000 | -0.08 | 2019-04-30 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | -388,000 | 0.01 | -0.09 | 2019-04-30 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 44,000 | -400,000 | 0.01 | -0.09 | 2019-04-30 |
| 72 | B01130 | BOCI SECURITIES LTD | 4,420,000 | -772,000 | 1.00 | -0.18 | 2019-04-30 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,804,400 | -888,000 | 0.64 | -0.20 | 2019-04-30 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,352,000 | -1,664,000 | 1.90 | -0.38 | 2019-04-30 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,632,000 | -2,408,000 | 1.51 | -0.55 | 2019-04-30 |
| 75 | Total changed named holdings | 88,968,400 | 0 | 20.22 | 0.00 | ||
| 32 | Unchanged named holdings | 350,975,550 | 0 | 79.77 | 0.00 | ||
| 107 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 115 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-26 |
| Volume | 25,632,000 |
| Turnover | 16,050,620 |
| Average price | 0.626 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy