Hong Kong Robotics Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00370 | 1996-03-26 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,639,000 | 3,400,000 | 0.19 | 0.12 | 2015-01-05 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,117,637,600 | 2,080,000 | 38.30 | 0.07 | 2015-01-05 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 2,090,000 | 1,980,000 | 0.07 | 0.07 | 2015-01-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,045,500 | 1,740,000 | 6.24 | 0.06 | 2015-01-05 | |
| 5 | B01610 | KGI ASIA LTD | 43,665,200 | 800,000 | 1.50 | 0.03 | 2015-01-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 44,144,200 | 660,000 | 1.51 | 0.02 | 2015-01-05 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,900,000 | 600,000 | 0.48 | 0.02 | 2015-01-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,381,750 | 500,000 | 10.47 | 0.02 | 2015-01-05 | |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 2,494,000 | 500,000 | 0.09 | 0.02 | 2015-01-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,856,400 | 400,000 | 0.30 | 0.01 | 2015-01-05 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,560,000 | 300,000 | 0.09 | 0.01 | 2015-01-05 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,320,000 | 280,000 | 0.11 | 0.01 | 2015-01-05 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,860,600 | 200,000 | 0.34 | 0.01 | 2015-01-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,056,000 | 120,000 | 1.27 | 0.00 | 2015-01-05 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 7,587,200 | 100,000 | 0.26 | 0.00 | 2015-01-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,298,600 | 80,000 | 0.18 | 0.00 | 2015-01-05 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,167,800 | 60,000 | 0.07 | 0.00 | 2015-01-05 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,302,200 | 40,000 | 0.97 | 0.00 | 2015-01-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2015-01-05 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 51,203 | 2,000 | 0.00 | 0.00 | 2015-01-05 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,570 | -3,800 | 0.00 | -0.00 | 2015-01-05 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,715,200 | -6,200 | 0.74 | -0.00 | 2015-01-05 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,698,000 | -12,000 | 0.85 | -0.00 | 2015-01-05 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2015-01-05 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,451,000 | -15,000 | 0.12 | -0.00 | 2015-01-05 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,800 | -30,000 | 0.00 | -0.00 | 2015-01-05 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 420,000 | -40,000 | 0.01 | -0.00 | 2015-01-05 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,294,000 | -120,000 | 0.94 | -0.00 | 2015-01-05 | |
| 29 | C00010 | CITIBANK N.A. | 111,761,460 | -140,000 | 3.83 | -0.00 | 2015-01-05 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,454,400 | -140,000 | 0.32 | -0.00 | 2015-01-05 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 4,213,800 | -200,000 | 0.14 | -0.01 | 2015-01-05 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,299,400 | -200,000 | 0.32 | -0.01 | 2015-01-05 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,211,000 | -280,000 | 0.11 | -0.01 | 2015-01-05 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,900,000 | -400,000 | 0.44 | -0.01 | 2015-01-05 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,935,800 | -480,000 | 0.55 | -0.02 | 2015-01-05 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 48,832,820 | -560,000 | 1.67 | -0.02 | 2015-01-05 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,820,000 | -660,000 | 0.54 | -0.02 | 2015-01-05 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,002,200 | -840,000 | 0.99 | -0.03 | 2015-01-05 | |
| 39 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -1,260,000 | 0.00 | -0.04 | 2015-01-05 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,422,200 | -1,960,000 | 0.12 | -0.07 | 2015-01-05 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 5,255,200 | -2,320,000 | 0.18 | -0.08 | 2015-01-05 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,628,400 | -4,200,000 | 3.04 | -0.14 | 2015-01-05 | |
| 42 | Total changed named holdings | 2,257,476,503 | 0 | 77.36 | 0.00 | |||
| 227 | Unchanged named holdings | 647,739,213 | 0 | 22.20 | 0.00 | |||
| 269 | Total named holdings | 2,905,215,716 | 0 | 99.56 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,979,477 | 0 | 0.10 | 0.00 | |||
| 293 | Total securities in CCASS | 2,908,195,193 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 9,795,652 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 2,917,990,845 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 14,978,200 |
| Turnover | 2,272,153 |
| Average price | 0.152 |
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