Leadway Technology Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08210 | 2003-11-10 | 2015-09-25 | 2015-09-29 | |
| HK Main | 02086 | 2015-09-29 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | B01632 | WAI FAT SECURITIES LTD | 5,000,000 | 824,000 | 1.76 | 0.29 | 2014-03-11 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 688,000 | 600,000 | 0.24 | 0.21 | 2014-03-11 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 520,000 | 496,000 | 0.18 | 0.17 | 2014-03-11 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,360,000 | 160,000 | 3.65 | 0.06 | 2014-03-11 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 824,000 | 152,000 | 0.29 | 0.05 | 2014-03-11 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,072,000 | 128,000 | 0.73 | 0.05 | 2014-03-11 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,000 | 88,000 | 0.03 | 0.03 | 2014-03-11 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,000 | 80,000 | 0.26 | 0.03 | 2014-03-11 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 80,000 | 0.04 | 0.03 | 2014-03-11 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | 72,000 | 0.03 | 0.03 | 2014-03-11 | |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 72,000 | 72,000 | 0.03 | 0.03 | 2014-03-11 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 232,000 | 64,000 | 0.08 | 0.02 | 2014-03-11 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 360,000 | 64,000 | 0.13 | 0.02 | 2014-03-11 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,000 | 56,000 | 0.05 | 0.02 | 2014-03-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,000 | 48,000 | 0.30 | 0.02 | 2014-03-11 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | 48,000 | 0.02 | 0.02 | 2014-03-11 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 400,000 | 40,000 | 0.14 | 0.01 | 2014-03-11 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,000 | 32,000 | 0.05 | 0.01 | 2014-03-11 | |
| 19 | B01610 | KGI ASIA LTD | 192,000 | 32,000 | 0.07 | 0.01 | 2014-03-11 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,361,427 | 32,000 | 4.00 | 0.01 | 2014-03-11 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2014-03-11 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2014-03-11 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2014-03-11 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | 16,000 | 0.01 | 0.01 | 2014-03-11 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | 16,000 | 0.07 | 0.01 | 2014-03-11 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 272,000 | 16,000 | 0.10 | 0.01 | 2014-03-11 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2014-03-11 | |
| 28 | B01426 | YEE FAT SECURITIES CO LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2014-03-11 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | 8,000 | 0.03 | 0.00 | 2014-03-11 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-03-11 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 558,000 | -2,000 | 0.20 | -0.00 | 2014-03-11 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 55,839 | -6,000 | 0.02 | -0.00 | 2014-03-11 | |
| 33 | B01130 | BOCI SECURITIES LTD | 2,616,000 | -8,000 | 0.92 | -0.00 | 2014-03-11 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 920,000 | -8,000 | 0.32 | -0.00 | 2014-03-11 | |
| 35 | C00010 | CITIBANK N.A. | 2,257,983 | -8,000 | 0.79 | -0.00 | 2014-03-11 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 472,000 | -8,000 | 0.17 | -0.00 | 2014-03-11 | |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-03-11 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 480,000 | -8,000 | 0.17 | -0.00 | 2014-03-11 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2014-03-11 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,288,000 | -8,000 | 0.45 | -0.00 | 2014-03-11 | |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 64,000 | -8,000 | 0.02 | -0.00 | 2014-03-11 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-03-11 | |
| 43 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -16,000 | 0.00 | -0.01 | 2014-03-11 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -16,000 | 0.01 | -0.01 | 2014-03-11 | |
| 45 | B01921 | GONG PING SECURITIES LTD | 0 | -16,000 | 0.00 | -0.01 | 2014-03-11 | |
| 46 | B01550 | HUAYU SECURITIES LTD | 16,000 | -16,000 | 0.01 | -0.01 | 2014-03-11 | |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | -16,000 | 0.01 | -0.01 | 2014-03-11 | |
| 48 | B01740 | WIN SECURITIES LTD | 153,352 | -16,000 | 0.05 | -0.01 | 2014-03-11 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | -24,000 | 0.14 | -0.01 | 2014-03-11 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | -24,000 | 0.04 | -0.01 | 2014-03-11 | |
| 51 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -32,000 | 0.00 | -0.01 | 2014-03-11 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -32,000 | 0.00 | -0.01 | 2014-03-11 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | -32,000 | 0.10 | -0.01 | 2014-03-11 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -40,000 | 0.00 | -0.01 | 2014-03-11 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 192,000 | -48,000 | 0.07 | -0.02 | 2014-03-11 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 424,000 | -48,000 | 0.15 | -0.02 | 2014-03-11 | |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 264,000 | -48,000 | 0.09 | -0.02 | 2014-03-11 | |
| 58 | B01290 | SPS SECURITIES LTD | 0 | -48,000 | 0.00 | -0.02 | 2014-03-11 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 312,000 | -56,000 | 0.11 | -0.02 | 2014-03-11 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -64,000 | 0.01 | -0.02 | 2014-03-11 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 900 | -64,000 | 0.00 | -0.02 | 2014-03-11 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,760,000 | -72,000 | 0.62 | -0.03 | 2014-03-11 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 248,000 | -80,000 | 0.09 | -0.03 | 2014-03-11 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 288,000 | -96,000 | 0.10 | -0.03 | 2014-03-11 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 62,773,932 | -112,000 | 22.10 | -0.04 | 2014-03-11 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | -112,000 | 0.04 | -0.04 | 2014-03-11 | |
| 67 | B01922 | SUN SECURITIES LTD | 416,000 | -120,000 | 0.15 | -0.04 | 2014-03-11 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 600,000 | -128,000 | 0.21 | -0.05 | 2014-03-11 | |
| 69 | B01184 | QUAM SECURITIES LTD | 24,000 | -136,000 | 0.01 | -0.05 | 2014-03-11 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,000 | -160,000 | 0.06 | -0.06 | 2014-03-11 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 344,000 | -160,000 | 0.12 | -0.06 | 2014-03-11 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,823,876 | -248,000 | 4.51 | -0.09 | 2014-03-11 | |
| 73 | B01758 | CHINA RESERVE SECURITIES LTD | 16,056,000 | -1,152,000 | 5.65 | -0.41 | 2014-03-11 | |
| 73 | Total changed named holdings | 141,561,309 | 0 | 49.84 | 0.00 | |||
| 48 | Unchanged named holdings | 137,383,154 | 0 | 48.36 | 0.00 | |||
| 121 | Total named holdings | 278,944,463 | 0 | 98.20 | 0.00 | |||
| 1 | Unnamed Investor Participants | 72,000 | 0 | 0.03 | 0.00 | |||
| 122 | Total securities in CCASS | 279,016,463 | 0 | 98.23 | 0.00 | |||
| Securities not in CCASS | 5,041,219 | 0 | 1.77 | 0.00 | ||||
| Issued securities | 284,057,682 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 9,178,000 |
| Turnover | 17,585,560 |
| Average price | 1.916 |
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