Blockchain Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00364 | 2002-08-30 | 2018-11-19 | 2021-08-10 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | B01584 | CHIEF SECURITIES LTD | 50,666,640 | 2,792,000 | 3.51 | 0.19 | 2010-04-20 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,356,000 | 2,356,000 | 0.30 | 0.16 | 2010-04-20 | |
| 3 | B01859 | CLC SECURITIES LTD | 5,180,000 | 1,340,000 | 0.36 | 0.09 | 2010-04-20 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,786,050 | 1,192,000 | 2.34 | 0.08 | 2010-04-20 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 7,557,380 | 1,108,000 | 0.52 | 0.08 | 2010-04-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,275,120 | 1,004,000 | 4.25 | 0.07 | 2010-04-20 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,730,150 | 600,000 | 0.19 | 0.04 | 2010-04-20 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 724,430 | 500,000 | 0.05 | 0.03 | 2010-04-20 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,038,570 | 400,000 | 0.28 | 0.03 | 2010-04-20 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,286,650 | 356,000 | 0.57 | 0.02 | 2010-04-20 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 50,432,270 | 300,000 | 3.49 | 0.02 | 2010-04-20 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 1,241,920 | 272,000 | 0.09 | 0.02 | 2010-04-20 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 1,642,250 | 260,000 | 0.11 | 0.02 | 2010-04-20 | |
| 14 | B01450 | DL BROKERAGE LTD | 566,340 | 240,000 | 0.04 | 0.02 | 2010-04-20 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,705,020 | 200,000 | 0.19 | 0.01 | 2010-04-20 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,425,170 | 200,000 | 0.10 | 0.01 | 2010-04-20 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 572,200 | 200,000 | 0.04 | 0.01 | 2010-04-20 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,594,060 | 180,000 | 0.25 | 0.01 | 2010-04-20 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,252,400 | 148,000 | 0.09 | 0.01 | 2010-04-20 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,000 | 144,000 | 0.01 | 0.01 | 2010-04-20 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,223,480 | 140,000 | 0.29 | 0.01 | 2010-04-20 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,743,980 | 136,000 | 0.40 | 0.01 | 2010-04-20 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 328,920 | 120,000 | 0.02 | 0.01 | 2010-04-20 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,780,940 | 104,000 | 2.55 | 0.01 | 2010-04-20 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 388,000 | 100,000 | 0.03 | 0.01 | 2010-04-20 | |
| 26 | B01684 | WANG ON SECURITIES LTD | 316,000 | 100,000 | 0.02 | 0.01 | 2010-04-20 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,471,440 | 92,000 | 0.10 | 0.01 | 2010-04-20 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 224,410 | 88,000 | 0.02 | 0.01 | 2010-04-20 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 261,330 | 80,000 | 0.02 | 0.01 | 2010-04-20 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 22,994,655 | 60,000 | 1.59 | 0.00 | 2010-04-20 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,045,610 | 60,000 | 0.07 | 0.00 | 2010-04-20 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,920,500 | 58,950 | 0.34 | 0.00 | 2010-04-20 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 52,000 | 0.01 | 0.00 | 2010-04-20 | |
| 34 | B01674 | HONGKONG BAY SECURITIES LTD | 134,870 | 52,000 | 0.01 | 0.00 | 2010-04-20 | |
| 35 | B01238 | TAI YIP STOCK CO LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2010-04-20 | |
| 36 | B01277 | BRADBURY SECURITIES LTD | 735,000 | 48,000 | 0.05 | 0.00 | 2010-04-20 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | 48,000 | 0.01 | 0.00 | 2010-04-20 | |
| 38 | B01209 | MASON SECURITIES LTD | 1,179,920 | 44,000 | 0.08 | 0.00 | 2010-04-20 | |
| 39 | B01732 | WINTECH SECURITIES LTD | 2,485,320 | 40,000 | 0.17 | 0.00 | 2010-04-20 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,052,000 | 24,000 | 0.14 | 0.00 | 2010-04-20 | |
| 41 | B01428 | HIP HING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 478,650 | 20,000 | 0.03 | 0.00 | 2010-04-20 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,107,810 | 8,000 | 0.22 | 0.00 | 2010-04-20 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 604,000 | -20,000 | 0.04 | -0.00 | 2010-04-20 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,691,510 | -24,000 | 0.26 | -0.00 | 2010-04-20 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,589,400 | -28,000 | 1.22 | -0.00 | 2010-04-20 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,418,160 | -40,000 | 0.10 | -0.00 | 2010-04-20 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,817,380 | -40,000 | 0.13 | -0.00 | 2010-04-20 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 248,130 | -40,000 | 0.02 | -0.00 | 2010-04-20 | |
| 50 | C00010 | CITIBANK N.A. | 48,929,501 | -44,000 | 3.39 | -0.00 | 2010-04-20 | |
| 51 | B01740 | WIN SECURITIES LTD | 128,000 | -52,000 | 0.01 | -0.00 | 2010-04-20 | |
| 52 | B01725 | GT CAPITAL LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2010-04-20 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,024,400 | -60,000 | 0.69 | -0.00 | 2010-04-20 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,399,060 | -72,000 | 0.37 | -0.00 | 2010-04-20 | |
| 55 | B01610 | KGI ASIA LTD | 4,575,170 | -72,000 | 0.32 | -0.00 | 2010-04-20 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 752,950 | -88,000 | 0.05 | -0.01 | 2010-04-20 | |
| 57 | B01130 | BOCI SECURITIES LTD | 6,612,560 | -92,000 | 0.46 | -0.01 | 2010-04-20 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,372,940 | -100,000 | 0.16 | -0.01 | 2010-04-20 | |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | -100,000 | 0.03 | -0.01 | 2010-04-20 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 3,419,320 | -112,000 | 0.24 | -0.01 | 2010-04-20 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 704,100 | -120,000 | 0.05 | -0.01 | 2010-04-20 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,413,600 | -140,000 | 0.65 | -0.01 | 2010-04-20 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,179,380 | -168,000 | 0.08 | -0.01 | 2010-04-20 | |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 280,000 | -200,000 | 0.02 | -0.01 | 2010-04-20 | |
| 65 | B01387 | LUEN HING SECURITIES LTD | 855,400 | -200,000 | 0.06 | -0.01 | 2010-04-20 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,785,390 | -212,000 | 0.40 | -0.01 | 2010-04-20 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,998,710 | -224,000 | 0.28 | -0.02 | 2010-04-20 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 822,950 | -236,000 | 0.06 | -0.02 | 2010-04-20 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 235,000 | -264,000 | 0.02 | -0.02 | 2010-04-20 | |
| 70 | B01493 | YARDLEY SECURITIES LTD | 1,622,050 | -300,000 | 0.11 | -0.02 | 2010-04-20 | |
| 71 | B01664 | ROOFER SECURITIES LTD | 800,000 | -400,000 | 0.06 | -0.03 | 2010-04-20 | |
| 72 | B01705 | HENIK SECURITIES LTD | 3,400,000 | -760,000 | 0.24 | -0.05 | 2010-04-20 | |
| 73 | B01184 | QUAM SECURITIES LTD | 2,301,000 | -1,080,000 | 0.16 | -0.07 | 2010-04-20 | |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 5,960,100 | -1,108,000 | 0.41 | -0.08 | 2010-04-20 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,233,740 | -1,160,000 | 0.57 | -0.08 | 2010-04-20 | |
| 76 | B01460 | BERICH BROKERAGE LTD | 77,705,720 | -1,600,000 | 5.38 | -0.11 | 2010-04-20 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 4,693,261 | -2,821,350 | 0.33 | -0.20 | 2010-04-20 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,409,620 | -3,301,600 | 6.19 | -0.23 | 2010-04-20 | |
| 78 | Total changed named holdings | 656,907,957 | 0 | 45.51 | 0.00 | |||
| 167 | Unchanged named holdings | 258,476,672 | 0 | 17.91 | 0.00 | |||
| 245 | Total named holdings | 915,384,629 | 0 | 63.42 | 0.00 | |||
| 19 | Unnamed Investor Participants | 51,184,900 | 0 | 3.55 | 0.00 | |||
| 264 | Total securities in CCASS | 966,569,529 | 0 | 66.96 | 0.00 | |||
| Securities not in CCASS | 476,869,051 | 0 | 33.04 | 0.00 | ||||
| Issued securities | 1,443,438,580 | 0 | 100.00 | 0.00 | 8-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 32,454,650 |
| Turnover | 25,980,276 |
| Average price | 0.801 |
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