Roma (meta) Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | C00074 | DEUTSCHE BANK AG | 41,106,000 | 27,160,000 | 0.26 | 0.17 | 2014-06-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,500,000 | 25,460,000 | 1.32 | 0.16 | 2014-06-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,520,000 | 22,980,000 | 5.92 | 0.14 | 2014-06-03 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,000,000 | 20,000,000 | 0.18 | 0.12 | 2014-06-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,710,000 | 15,320,000 | 1.56 | 0.10 | 2014-06-03 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 290,640,000 | 14,200,000 | 1.81 | 0.09 | 2014-06-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 103,820,000 | 9,160,000 | 0.65 | 0.06 | 2014-06-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 841,790,000 | 8,320,000 | 5.24 | 0.05 | 2014-06-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,620,000 | 7,760,000 | 0.19 | 0.05 | 2014-06-03 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 57,790,000 | 6,880,000 | 0.36 | 0.04 | 2014-06-03 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,900,000 | 6,560,000 | 0.13 | 0.04 | 2014-06-03 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,220,000 | 5,800,000 | 0.16 | 0.04 | 2014-06-03 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,650,000 | 4,960,000 | 0.33 | 0.03 | 2014-06-03 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 10,870,000 | 3,120,000 | 0.07 | 0.02 | 2014-06-03 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 3,501,400 | 3,100,000 | 0.02 | 0.02 | 2014-06-03 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,140,000 | 3,080,000 | 0.11 | 0.02 | 2014-06-03 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,200,000 | 3,000,000 | 0.03 | 0.02 | 2014-06-03 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 13,220,000 | 2,800,000 | 0.08 | 0.02 | 2014-06-03 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,450,000 | 2,760,000 | 0.16 | 0.02 | 2014-06-03 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,050,000 | 2,100,000 | 0.08 | 0.01 | 2014-06-03 | |
| 21 | B01550 | HUAYU SECURITIES LTD | 2,100,000 | 2,000,000 | 0.01 | 0.01 | 2014-06-03 | |
| 22 | B01469 | KAISER SECURITIES LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2014-06-03 | |
| 23 | B01632 | WAI FAT SECURITIES LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2014-06-03 | |
| 24 | B01967 | YUNFENG SECURITIES LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2014-06-03 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,350,000 | 1,720,000 | 0.06 | 0.01 | 2014-06-03 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,120,000 | 1,600,000 | 0.04 | 0.01 | 2014-06-03 | |
| 27 | B01610 | KGI ASIA LTD | 23,660,000 | 1,600,000 | 0.15 | 0.01 | 2014-06-03 | |
| 28 | C00010 | CITIBANK N.A. | 34,010,000 | 1,460,000 | 0.21 | 0.01 | 2014-06-03 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 2,640,000 | 1,440,000 | 0.02 | 0.01 | 2014-06-03 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,400,000 | 1,280,000 | 0.03 | 0.01 | 2014-06-03 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,320,000 | 1,200,000 | 0.05 | 0.01 | 2014-06-03 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,740,000 | 1,120,000 | 0.05 | 0.01 | 2014-06-03 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,140,000 | 1,120,000 | 0.03 | 0.01 | 2014-06-03 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 334,640,000 | 1,060,000 | 2.08 | 0.01 | 2014-06-03 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,570,000 | 1,060,000 | 0.75 | 0.01 | 2014-06-03 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 2,100,000 | 1,000,000 | 0.01 | 0.01 | 2014-06-03 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,800,000 | 1,000,000 | 0.02 | 0.01 | 2014-06-03 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2014-06-03 | |
| 39 | B01184 | QUAM SECURITIES LTD | 2,400,000 | 1,000,000 | 0.01 | 0.01 | 2014-06-03 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | 840,000 | 0.01 | 0.01 | 2014-06-03 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 2,780,000 | 840,000 | 0.02 | 0.01 | 2014-06-03 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000,000 | 800,000 | 0.01 | 0.00 | 2014-06-03 | |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 13,050,000 | 740,000 | 0.08 | 0.00 | 2014-06-03 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 57,580,000 | 700,000 | 0.36 | 0.00 | 2014-06-03 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,120,000 | 620,000 | 0.01 | 0.00 | 2014-06-03 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,760,000 | 600,000 | 0.01 | 0.00 | 2014-06-03 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 7,690,000 | 520,000 | 0.05 | 0.00 | 2014-06-03 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 6,580,000 | 500,000 | 0.04 | 0.00 | 2014-06-03 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,340,000 | 500,000 | 0.49 | 0.00 | 2014-06-03 | |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,600,000 | 500,000 | 0.03 | 0.00 | 2014-06-03 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,680,000 | 500,000 | 0.02 | 0.00 | 2014-06-03 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 473,800,000 | 480,000 | 2.95 | 0.00 | 2014-06-03 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2014-06-03 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,490,000 | 400,000 | 0.18 | 0.00 | 2014-06-03 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,800,000 | 340,000 | 0.05 | 0.00 | 2014-06-03 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 9,570,000 | 320,000 | 0.06 | 0.00 | 2014-06-03 | |
| 57 | B01831 | NERICO BROTHERS LTD | 1,140,000 | 300,000 | 0.01 | 0.00 | 2014-06-03 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,910,000 | 260,000 | 0.02 | 0.00 | 2014-06-03 | |
| 59 | B01277 | BRADBURY SECURITIES LTD | 3,400,000 | 200,000 | 0.02 | 0.00 | 2014-06-03 | |
| 60 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2014-06-03 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,800,000 | 200,000 | 0.01 | 0.00 | 2014-06-03 | |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,540,000 | 200,000 | 0.03 | 0.00 | 2014-06-03 | |
| 63 | B01209 | MASON SECURITIES LTD | 1,680,000 | 180,000 | 0.01 | 0.00 | 2014-06-03 | |
| 64 | B01630 | ANLI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-06-03 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-06-03 | |
| 66 | B01886 | CNI SECURITIES GROUP LTD | 1,750,000 | 60,000 | 0.01 | 0.00 | 2014-06-03 | |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 920,000 | 60,000 | 0.01 | 0.00 | 2014-06-03 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2014-06-03 | |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-06-03 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,960,000 | -80,000 | 0.01 | -0.00 | 2014-06-03 | |
| 71 | B01921 | GONG PING SECURITIES LTD | 1,680,000 | -400,000 | 0.01 | -0.00 | 2014-06-03 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,440,000 | -400,000 | 0.10 | -0.00 | 2014-06-03 | |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 83,810,000 | -800,000 | 0.52 | -0.00 | 2014-06-03 | |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,570,000 | -1,340,000 | 0.05 | -0.01 | 2014-06-03 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 199,090,000 | -1,360,000 | 1.24 | -0.01 | 2014-06-03 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 2,720,000 | -1,500,000 | 0.02 | -0.01 | 2014-06-03 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,830,000 | -1,500,000 | 0.14 | -0.01 | 2014-06-03 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 205,560,000 | -1,600,000 | 1.28 | -0.01 | 2014-06-03 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,190,000 | -3,200,000 | 0.11 | -0.02 | 2014-06-03 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 22,640,000 | -3,440,000 | 0.14 | -0.02 | 2014-06-03 | |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 47,680,000 | -3,780,000 | 0.30 | -0.02 | 2014-06-03 | |
| 82 | B01963 | TFI SECURITIES AND FUTURES LTD | 96,460,000 | -5,360,000 | 0.60 | -0.03 | 2014-06-03 | |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -6,280,000 | 0.00 | -0.04 | 2014-06-03 | |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,120,000 | -8,200,000 | 0.21 | -0.05 | 2014-06-03 | |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 4,700,000 | -20,000,000 | 0.03 | -0.12 | 2014-06-03 | |
| 86 | B01716 | ORIENT SECURITIES LTD | 141,820,000 | -20,000,000 | 0.88 | -0.12 | 2014-06-03 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 3,210,000 | -28,680,000 | 0.02 | -0.18 | 2014-06-03 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,070,000 | -47,440,000 | 0.78 | -0.30 | 2014-06-03 | |
| 89 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,545,120,000 | -77,280,000 | 22.09 | -0.48 | 2014-06-03 | |
| 89 | Total changed named holdings | 8,874,397,400 | 0 | 55.29 | 0.00 | |||
| 63 | Unchanged named holdings | 3,239,521,000 | 0 | 20.18 | 0.00 | |||
| 152 | Total named holdings | 12,113,918,400 | 0 | 75.47 | 0.00 | |||
| 1 | Unnamed Investor Participants | 800,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 12,114,718,400 | 0 | 75.47 | 0.00 | |||
| Securities not in CCASS | 3,936,881,600 | 0 | 24.53 | 0.00 | ||||
| Issued securities | 16,051,600,000 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 659,140,000 |
| Turnover | 23,516,340 |
| Average price | 0.036 |
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