Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-04-30 to 2019-05-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,708,000 | 7,356,000 | 3.57 | 1.67 | 2019-05-02 |
| 2 | C00010 | CITIBANK N.A. | 8,788,000 | 6,104,000 | 2.00 | 1.39 | 2019-05-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,988,400 | 4,184,000 | 1.59 | 0.95 | 2019-05-02 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,948,000 | 3,060,000 | 0.90 | 0.70 | 2019-05-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,108,000 | 2,184,000 | 1.16 | 0.50 | 2019-05-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,204,000 | 1,768,000 | 0.73 | 0.40 | 2019-05-02 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,824,000 | 1,704,000 | 0.41 | 0.39 | 2019-05-02 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 1,496,000 | 1,496,000 | 0.34 | 0.34 | 2019-05-02 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,024,000 | 1,436,000 | 0.69 | 0.33 | 2019-05-02 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,180,000 | 1,372,000 | 0.72 | 0.31 | 2019-05-02 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,812,000 | 1,356,000 | 0.41 | 0.31 | 2019-05-02 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,396,000 | 1,352,000 | 0.32 | 0.31 | 2019-05-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,936,000 | 1,196,000 | 0.67 | 0.27 | 2019-05-02 |
| 14 | B01610 | KGI ASIA LTD | 1,304,000 | 1,144,000 | 0.30 | 0.26 | 2019-05-02 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 2,344,000 | 640,000 | 0.53 | 0.15 | 2019-05-02 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,428,000 | 616,000 | 0.32 | 0.14 | 2019-05-02 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,688,000 | 508,000 | 0.61 | 0.12 | 2019-05-02 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 564,000 | 460,000 | 0.13 | 0.10 | 2019-05-02 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 712,000 | 440,000 | 0.16 | 0.10 | 2019-05-02 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,008,000 | 416,000 | 0.23 | 0.09 | 2019-05-02 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,832,000 | 412,000 | 1.10 | 0.09 | 2019-05-02 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 844,000 | 408,000 | 0.19 | 0.09 | 2019-05-02 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 716,000 | 368,000 | 0.16 | 0.08 | 2019-05-02 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 864,000 | 332,000 | 0.20 | 0.08 | 2019-05-02 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,344,000 | 328,000 | 0.31 | 0.07 | 2019-05-02 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 300,000 | 300,000 | 0.07 | 0.07 | 2019-05-02 |
| 27 | B01209 | MASON SECURITIES LTD | 660,000 | 284,000 | 0.15 | 0.06 | 2019-05-02 |
| 28 | B01184 | QUAM SECURITIES LTD | 308,000 | 276,000 | 0.07 | 0.06 | 2019-05-02 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,416,000 | 256,000 | 0.32 | 0.06 | 2019-05-02 |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 248,000 | 248,000 | 0.06 | 0.06 | 2019-05-02 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 228,000 | 228,000 | 0.05 | 0.05 | 2019-05-02 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,256,000 | 224,000 | 0.29 | 0.05 | 2019-05-02 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 252,000 | 220,000 | 0.06 | 0.05 | 2019-05-02 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,000 | 204,000 | 0.06 | 0.05 | 2019-05-02 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 684,000 | 180,000 | 0.16 | 0.04 | 2019-05-02 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 168,000 | 168,000 | 0.04 | 0.04 | 2019-05-02 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 332,000 | 132,000 | 0.08 | 0.03 | 2019-05-02 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,000 | 132,000 | 0.03 | 0.03 | 2019-05-02 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 208,000 | 128,000 | 0.05 | 0.03 | 2019-05-02 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | 120,000 | 0.04 | 0.03 | 2019-05-02 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | 116,000 | 0.03 | 0.03 | 2019-05-02 |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 104,000 | 104,000 | 0.02 | 0.02 | 2019-05-02 |
| 43 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2019-05-02 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | 92,000 | 0.15 | 0.02 | 2019-05-02 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 168,000 | 92,000 | 0.04 | 0.02 | 2019-05-02 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | 80,000 | 0.02 | 0.02 | 2019-05-02 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2019-05-02 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2019-05-02 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 592,000 | 76,000 | 0.13 | 0.02 | 2019-05-02 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | 68,000 | 0.02 | 0.02 | 2019-05-02 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 348,000 | 68,000 | 0.08 | 0.02 | 2019-05-02 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 500,000 | 64,000 | 0.11 | 0.01 | 2019-05-02 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,608,000 | 64,000 | 1.05 | 0.01 | 2019-05-02 |
| 54 | C00093 | BNP PARIBAS | 60,000 | 60,000 | 0.01 | 0.01 | 2019-05-02 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 64,000 | 60,000 | 0.01 | 0.01 | 2019-05-02 |
| 56 | B01708 | ROSA SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-05-02 |
| 57 | B01342 | WAH THAI SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-05-02 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | 44,000 | 0.01 | 0.01 | 2019-05-02 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 600,000 | 44,000 | 0.14 | 0.01 | 2019-05-02 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 92,000 | 40,000 | 0.02 | 0.01 | 2019-05-02 |
| 61 | B01648 | STELLAR SECURITIES LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2019-05-02 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2019-05-02 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,000 | 36,000 | 0.02 | 0.01 | 2019-05-02 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,000 | 36,000 | 0.06 | 0.01 | 2019-05-02 |
| 65 | B01427 | TSE'S SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2019-05-02 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2019-05-02 |
| 67 | B02102 | ZINVEST GLOBAL LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2019-05-02 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-02 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-02 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-02 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2019-05-02 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,428,000 | 12,000 | 0.55 | 0.00 | 2019-05-02 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2019-05-02 |
| 74 | B01788 | SUNRISE SECURITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2019-05-02 |
| 75 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2019-05-02 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,000 | 4,000 | 0.04 | 0.00 | 2019-05-02 |
| 77 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2019-05-02 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2019-05-02 |
| 79 | B01372 | FIRST WORLDSEC SECURITIES LTD | 100,000 | -8,000 | 0.02 | -0.00 | 2019-05-02 |
| 80 | B02120 | LIVERMORE HOLDINGS LTD | 268,000 | -12,000 | 0.06 | -0.00 | 2019-05-02 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2019-05-02 | |
| 82 | B01416 | VC BROKERAGE LTD | 0 | -20,000 | -0.00 | 2019-05-02 | |
| 83 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -40,000 | -0.01 | 2019-05-02 | |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -40,000 | -0.01 | 2019-05-02 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -40,000 | 0.05 | -0.01 | 2019-05-02 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | -44,000 | 0.00 | -0.01 | 2019-05-02 |
| 87 | B01459 | IFAST SECURITIES (HK) LTD | 348,000 | -48,000 | 0.08 | -0.01 | 2019-05-02 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 396,000 | -68,000 | 0.09 | -0.02 | 2019-05-02 |
| 89 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -68,000 | -0.02 | 2019-05-02 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 2,292,000 | -164,000 | 0.52 | -0.04 | 2019-05-02 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,000 | -268,000 | 0.06 | -0.06 | 2019-05-02 |
| 92 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 300,000 | -312,000 | 0.07 | -0.07 | 2019-05-02 |
| 93 | B01904 | VALUABLE CAPITAL LTD | 80,000 | -964,000 | 0.02 | -0.22 | 2019-05-02 |
| 94 | B01915 | METAVERSE SECURITIES LTD | 512,000 | -1,276,000 | 0.12 | -0.29 | 2019-05-02 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,368,000 | -1,644,000 | 0.77 | -0.37 | 2019-05-02 |
| 96 | B02075 | INNOVAX SECURITIES LTD | 4,000 | -2,216,000 | 0.00 | -0.50 | 2019-05-02 |
| 97 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | -3,604,000 | 0.00 | -0.82 | 2019-05-02 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,152,000 | -5,480,000 | 0.26 | -1.25 | 2019-05-02 |
| 99 | B01967 | YUNFENG SECURITIES LTD | 0 | -7,152,000 | -1.63 | 2019-05-02 | |
| 100 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -10,864,000 | -2.47 | 2019-05-02 | |
| 101 | B01885 | HAFOO SECURITIES LTD | 512,000 | -11,168,000 | 0.12 | -2.54 | 2019-05-02 |
| 101 | Total changed named holdings | 106,552,400 | 0 | 24.22 | 0.00 | ||
| 20 | Unchanged named holdings | 333,391,550 | 0 | 75.77 | 0.00 | ||
| 121 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 129 | 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 | 2019-04-29 |
| Volume | 104,644,000 |
| Turnover | 64,701,840 |
| Average price | 0.618 |
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