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 2015-03-31 to 2015-04-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,130,000 | 288,000 | 0.53 | 0.07 | 2015-04-01 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,098,000 | 268,000 | 0.77 | 0.07 | 2015-04-01 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,000 | 216,000 | 0.15 | 0.05 | 2015-04-01 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 332,000 | 156,000 | 0.08 | 0.04 | 2015-04-01 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 806,000 | 110,000 | 0.20 | 0.03 | 2015-04-01 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 412,000 | 50,000 | 0.10 | 0.01 | 2015-04-01 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,000 | 40,000 | 0.07 | 0.01 | 2015-04-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,751,400 | 39,000 | 1.42 | 0.01 | 2015-04-01 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,488,373 | 38,000 | 0.37 | 0.01 | 2015-04-01 | |
| 10 | B01184 | QUAM SECURITIES LTD | 282,000 | 38,000 | 0.07 | 0.01 | 2015-04-01 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,000 | 30,000 | 0.10 | 0.01 | 2015-04-01 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,140,000 | 28,000 | 0.28 | 0.01 | 2015-04-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 24,000 | 0.01 | 0.01 | 2015-04-01 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,426,000 | 22,000 | 0.60 | 0.01 | 2015-04-01 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2015-04-01 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2015-04-01 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,960,275 | 16,000 | 5.43 | 0.00 | 2015-04-01 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 638,000 | 12,000 | 0.16 | 0.00 | 2015-04-01 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550,000 | 10,000 | 0.14 | 0.00 | 2015-04-01 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,064,000 | 10,000 | 0.51 | 0.00 | 2015-04-01 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 410,000 | 10,000 | 0.10 | 0.00 | 2015-04-01 | |
| 22 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-01 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2015-04-01 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 160,000 | 6,000 | 0.04 | 0.00 | 2015-04-01 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | 6,000 | 0.01 | 0.00 | 2015-04-01 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,059,773 | 6,000 | 3.48 | 0.00 | 2015-04-01 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,962,000 | 4,000 | 0.49 | 0.00 | 2015-04-01 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 676,000 | 4,000 | 0.17 | 0.00 | 2015-04-01 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 8,721 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 222,000 | -2,000 | 0.05 | -0.00 | 2015-04-01 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 194,000 | -4,000 | 0.05 | -0.00 | 2015-04-01 | |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 372,000 | -6,000 | 0.09 | -0.00 | 2015-04-01 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 190,000 | -8,000 | 0.05 | -0.00 | 2015-04-01 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,934,000 | -10,000 | 0.97 | -0.00 | 2015-04-01 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 770,000 | -10,000 | 0.19 | -0.00 | 2015-04-01 | |
| 36 | B01130 | BOCI SECURITIES LTD | 3,211,400 | -22,000 | 0.79 | -0.01 | 2015-04-01 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,044,000 | -30,000 | 0.51 | -0.01 | 2015-04-01 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,128 | -40,000 | 0.00 | -0.01 | 2015-04-01 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,004,000 | -40,000 | 0.25 | -0.01 | 2015-04-01 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 2,364,000 | -62,000 | 0.58 | -0.02 | 2015-04-01 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,082,000 | -74,000 | 0.27 | -0.02 | 2015-04-01 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 474,000 | -82,000 | 0.12 | -0.02 | 2015-04-01 | |
| 43 | B01610 | KGI ASIA LTD | 4,452,000 | -298,000 | 1.10 | -0.07 | 2015-04-01 | |
| 44 | C00010 | CITIBANK N.A. | 22,904,800 | -800,000 | 5.67 | -0.20 | 2015-04-01 | |
| 44 | Total changed named holdings | 105,081,870 | 0 | 26.00 | 0.00 | |||
| 135 | Unchanged named holdings | 79,818,313 | 0 | 19.75 | 0.00 | |||
| 179 | Total named holdings | 184,900,183 | 0 | 45.75 | 0.00 | |||
| 10 | Unnamed Investor Participants | 286,000 | 0 | 0.07 | 0.00 | |||
| 189 | Total securities in CCASS | 185,186,183 | 0 | 45.82 | 0.00 | |||
| Securities not in CCASS | 218,993,817 | 0 | 54.18 | 0.00 | ||||
| Issued securities | 404,180,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 2,013,000 |
| Turnover | 9,166,160 |
| Average price | 4.553 |
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