Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-05-02 to 2019-05-03
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 | 17,156,000 | 1,448,000 | 3.90 | 0.33 | 2019-05-03 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 3,444,000 | 1,100,000 | 0.78 | 0.25 | 2019-05-03 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,968,000 | 944,000 | 0.90 | 0.21 | 2019-05-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,352,000 | 520,000 | 1.22 | 0.12 | 2019-05-03 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,804,000 | 460,000 | 0.41 | 0.10 | 2019-05-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,576,000 | 372,000 | 0.81 | 0.08 | 2019-05-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,180,000 | 316,000 | 0.27 | 0.07 | 2019-05-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,000 | 288,000 | 0.22 | 0.07 | 2019-05-03 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 800,000 | 200,000 | 0.18 | 0.05 | 2019-05-03 |
| 10 | B01184 | QUAM SECURITIES LTD | 508,000 | 200,000 | 0.12 | 0.05 | 2019-05-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,116,000 | 180,000 | 0.71 | 0.04 | 2019-05-03 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | 164,000 | 0.06 | 0.04 | 2019-05-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | 160,000 | 0.09 | 0.04 | 2019-05-03 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 188,000 | 120,000 | 0.04 | 0.03 | 2019-05-03 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,376,000 | 120,000 | 0.31 | 0.03 | 2019-05-03 |
| 16 | B01252 | CORPORATE BROKERS LTD | 200,000 | 100,000 | 0.05 | 0.02 | 2019-05-03 |
| 17 | B01427 | TSE'S SECURITIES LTD | 128,000 | 100,000 | 0.03 | 0.02 | 2019-05-03 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,000 | 84,000 | 0.08 | 0.02 | 2019-05-03 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2019-05-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,488,000 | 60,000 | 0.34 | 0.01 | 2019-05-03 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | 60,000 | 0.02 | 0.01 | 2019-05-03 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 84,000 | 60,000 | 0.02 | 0.01 | 2019-05-03 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | 52,000 | 0.02 | 0.01 | 2019-05-03 |
| 24 | B01610 | KGI ASIA LTD | 1,356,000 | 52,000 | 0.31 | 0.01 | 2019-05-03 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,000 | 48,000 | 0.01 | 0.01 | 2019-05-03 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 124,000 | 44,000 | 0.03 | 0.01 | 2019-05-03 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | 40,000 | 0.03 | 0.01 | 2019-05-03 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | 40,000 | 0.02 | 0.01 | 2019-05-03 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2019-05-03 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 596,000 | 32,000 | 0.14 | 0.01 | 2019-05-03 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2019-05-03 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,000 | 20,000 | 0.04 | 0.00 | 2019-05-03 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-03 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-05-03 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | 12,000 | 0.01 | 0.00 | 2019-05-03 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 220,000 | 12,000 | 0.05 | 0.00 | 2019-05-03 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,832,000 | 8,000 | 0.42 | 0.00 | 2019-05-03 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 68,000 | 4,000 | 0.02 | 0.00 | 2019-05-03 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-05-03 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2019-05-03 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2019-05-03 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,364,000 | -4,000 | 0.76 | -0.00 | 2019-05-03 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,000 | -4,000 | 0.02 | -0.00 | 2019-05-03 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,420,000 | -8,000 | 0.55 | -0.00 | 2019-05-03 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -8,000 | 0.04 | -0.00 | 2019-05-03 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 72,000 | -20,000 | 0.02 | -0.00 | 2019-05-03 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,000 | -24,000 | 0.06 | -0.01 | 2019-05-03 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,584,000 | -24,000 | 1.04 | -0.01 | 2019-05-03 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,148,000 | -32,000 | 0.72 | -0.01 | 2019-05-03 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 648,000 | -36,000 | 0.15 | -0.01 | 2019-05-03 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 552,000 | -40,000 | 0.13 | -0.01 | 2019-05-03 |
| 52 | B01915 | METAVERSE SECURITIES LTD | 448,000 | -64,000 | 0.10 | -0.01 | 2019-05-03 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -72,000 | 0.00 | -0.02 | 2019-05-03 |
| 54 | B01648 | STELLAR SECURITIES LTD | 0 | -80,000 | -0.02 | 2019-05-03 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 744,000 | -100,000 | 0.17 | -0.02 | 2019-05-03 |
| 56 | B01679 | TAI FUNG SECURITIES LTD | 0 | -104,000 | -0.02 | 2019-05-03 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | -120,000 | 0.01 | -0.03 | 2019-05-03 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 932,000 | -220,000 | 0.21 | -0.05 | 2019-05-03 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 0 | -300,000 | -0.07 | 2019-05-03 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 1,508,000 | -304,000 | 0.34 | -0.07 | 2019-05-03 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,608,000 | -340,000 | 0.82 | -0.08 | 2019-05-03 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 668,000 | -340,000 | 0.15 | -0.08 | 2019-05-03 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,420,400 | -568,000 | 1.46 | -0.13 | 2019-05-03 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,384,000 | -724,000 | 1.00 | -0.16 | 2019-05-03 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 308,000 | -1,088,000 | 0.07 | -0.25 | 2019-05-03 |
| 66 | C00010 | CITIBANK N.A. | 5,816,000 | -2,972,000 | 1.32 | -0.68 | 2019-05-03 |
| 66 | Total changed named holdings | 91,656,400 | 0 | 20.83 | 0.00 | ||
| 58 | Unchanged named holdings | 348,287,550 | 0 | 79.16 | 0.00 | ||
| 124 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 132 | 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 | 2019-04-30 |
| Volume | 15,080,000 |
| Turnover | 4,336,160 |
| Average price | 0.288 |
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