COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01043 | 1999-11-17 | 2020-08-31 | 2022-04-04 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,166,290 | 423,000 | 8.86 | 0.11 | 2010-04-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,360,000 | 230,000 | 1.43 | 0.06 | 2010-04-07 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,468,000 | 114,000 | 0.39 | 0.03 | 2010-04-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 808,000 | 92,000 | 0.22 | 0.02 | 2010-04-07 | |
| 5 | B01478 | GOLDBRIDGE SECURITIES LTD | 504,000 | 42,000 | 0.13 | 0.01 | 2010-04-07 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 280,000 | 34,000 | 0.07 | 0.01 | 2010-04-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 94,000 | 30,000 | 0.03 | 0.01 | 2010-04-07 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,260,000 | 30,000 | 7.02 | 0.01 | 2010-04-07 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 694,000 | 24,000 | 0.19 | 0.01 | 2010-04-07 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,480,000 | 20,000 | 0.66 | 0.01 | 2010-04-07 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 94,000 | 18,000 | 0.03 | 0.00 | 2010-04-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,400,000 | 18,000 | 0.37 | 0.00 | 2010-04-07 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,056,000 | 16,000 | 0.28 | 0.00 | 2010-04-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,711,000 | 13,000 | 3.93 | 0.00 | 2010-04-07 | |
| 15 | C00010 | CITIBANK N.A. | 2,482,679 | 12,000 | 0.66 | 0.00 | 2010-04-07 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2010-04-07 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 8,000 | 0.02 | 0.00 | 2010-04-07 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 596,000 | 6,000 | 0.16 | 0.00 | 2010-04-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,000 | 4,000 | 0.04 | 0.00 | 2010-04-07 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 474,000 | 4,000 | 0.13 | 0.00 | 2010-04-07 | |
| 21 | B01450 | DL BROKERAGE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-04-07 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-04-07 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,000 | 4,000 | 0.05 | 0.00 | 2010-04-07 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2010-04-07 | |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-07 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2010-04-07 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,988,000 | 2,000 | 0.53 | 0.00 | 2010-04-07 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2010-04-07 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 539,054 | 1,000 | 0.14 | 0.00 | 2010-04-07 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 8,841 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2010-04-07 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,000 | -2,000 | 0.05 | -0.00 | 2010-04-07 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | -4,000 | 0.00 | -0.00 | 2010-04-07 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 580,000 | -4,000 | 0.16 | -0.00 | 2010-04-07 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 632,320 | -4,000 | 0.17 | -0.00 | 2010-04-07 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-04-07 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,134,000 | -4,000 | 0.30 | -0.00 | 2010-04-07 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-04-07 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-04-07 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-04-07 | |
| 47 | B01610 | KGI ASIA LTD | 2,650,000 | -6,000 | 0.71 | -0.00 | 2010-04-07 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-04-07 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 62,000 | -8,000 | 0.02 | -0.00 | 2010-04-07 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 122,000 | -8,000 | 0.03 | -0.00 | 2010-04-07 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -8,000 | 0.04 | -0.00 | 2010-04-07 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 838,000 | -8,000 | 0.22 | -0.00 | 2010-04-07 | |
| 53 | B01416 | VC BROKERAGE LTD | 194,000 | -8,000 | 0.05 | -0.00 | 2010-04-07 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2010-04-07 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 208,000 | -10,000 | 0.06 | -0.00 | 2010-04-07 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,000 | -10,000 | 0.05 | -0.00 | 2010-04-07 | |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2010-04-07 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 340,000 | -16,000 | 0.09 | -0.00 | 2010-04-07 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | -18,000 | 0.03 | -0.00 | 2010-04-07 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,456,506 | -18,000 | 0.39 | -0.00 | 2010-04-07 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | -20,000 | 0.09 | -0.01 | 2010-04-07 | |
| 63 | B01138 | CLSA LTD | 0 | -42,000 | 0.00 | -0.01 | 2010-04-07 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 8,944,000 | -42,000 | 2.39 | -0.01 | 2010-04-07 | |
| 65 | B01209 | MASON SECURITIES LTD | 524,000 | -48,000 | 0.14 | -0.01 | 2010-04-07 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,602,000 | -84,000 | 0.70 | -0.02 | 2010-04-07 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 512,000 | -100,000 | 0.14 | -0.03 | 2010-04-07 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,516,000 | -112,000 | 0.41 | -0.03 | 2010-04-07 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 750,000 | -134,000 | 0.20 | -0.04 | 2010-04-07 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,450,000 | -136,000 | 0.92 | -0.04 | 2010-04-07 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -198,000 | 0.00 | -0.05 | 2010-04-07 | |
| 72 | C00026 | CHONG HING BANK LTD | 2,584,000 | -2,550,000 | 0.69 | -0.68 | 2010-04-07 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 2,314,000 | -14,312,000 | 0.62 | -3.82 | 2010-04-07 | |
| 73 | Total changed named holdings | 127,612,690 | -16,800,000 | 34.10 | -4.49 | |||
| 91 | Unchanged named holdings | 14,543,210 | 0 | 3.89 | 0.00 | |||
| 164 | Total named holdings | 142,155,900 | -16,800,000 | 37.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | |||
| 167 | Total securities in CCASS | 142,181,900 | -16,800,000 | 38.00 | -4.49 | |||
| Securities not in CCASS | 231,998,100 | 16,800,000 | 62.00 | 4.49 | ||||
| Issued securities | 374,180,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 1,909,000 |
| Turnover | 22,213,420 |
| Average price | 11.636 |
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