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 2015-04-15 to 2015-04-16
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 | C00010 | CITIBANK N.A. | 28,810,800 | 446,000 | 7.13 | 0.11 | 2015-04-16 | |
| 2 | B01184 | QUAM SECURITIES LTD | 448,000 | 444,000 | 0.11 | 0.11 | 2015-04-16 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 308,000 | 128,000 | 0.08 | 0.03 | 2015-04-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,900,431 | 88,000 | 5.42 | 0.02 | 2015-04-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,460 | 54,000 | 0.02 | 0.01 | 2015-04-16 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 220,000 | 40,000 | 0.05 | 0.01 | 2015-04-16 | |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,926,000 | 40,000 | 0.48 | 0.01 | 2015-04-16 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 422,000 | 34,000 | 0.10 | 0.01 | 2015-04-16 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 504,000 | 22,000 | 0.12 | 0.01 | 2015-04-16 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,458,000 | 18,000 | 1.10 | 0.00 | 2015-04-16 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-04-16 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 854,000 | 10,000 | 0.21 | 0.00 | 2015-04-16 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,816,000 | 10,000 | 0.70 | 0.00 | 2015-04-16 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 484,000 | 6,000 | 0.12 | 0.00 | 2015-04-16 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 482,000 | 2,000 | 0.12 | 0.00 | 2015-04-16 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 506,000 | -2,000 | 0.13 | -0.00 | 2015-04-16 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,862,000 | -2,000 | 0.46 | -0.00 | 2015-04-16 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -2,000 | 0.03 | -0.00 | 2015-04-16 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | -4,000 | 0.02 | -0.00 | 2015-04-16 | |
| 20 | B01684 | WANG ON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-04-16 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 984,000 | -10,000 | 0.24 | -0.00 | 2015-04-16 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,054,000 | -10,000 | 0.51 | -0.00 | 2015-04-16 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 506,100 | -10,000 | 0.13 | -0.00 | 2015-04-16 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 752,000 | -10,000 | 0.19 | -0.00 | 2015-04-16 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | -10,000 | 0.05 | -0.00 | 2015-04-16 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 578,000 | -10,000 | 0.14 | -0.00 | 2015-04-16 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2015-04-16 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 360,000 | -14,000 | 0.09 | -0.00 | 2015-04-16 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | -18,000 | 0.03 | -0.00 | 2015-04-16 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,238,000 | -20,000 | 0.55 | -0.00 | 2015-04-16 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 810,000 | -20,000 | 0.20 | -0.00 | 2015-04-16 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.01 | 2015-04-16 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 682,373 | -26,000 | 0.17 | -0.01 | 2015-04-16 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,949,773 | -28,000 | 3.45 | -0.01 | 2015-04-16 | |
| 36 | B01130 | BOCI SECURITIES LTD | 3,299,400 | -32,000 | 0.82 | -0.01 | 2015-04-16 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,380,000 | -36,000 | 0.84 | -0.01 | 2015-04-16 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,650,000 | -40,000 | 1.89 | -0.01 | 2015-04-16 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 278,000 | -40,000 | 0.07 | -0.01 | 2015-04-16 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 3,376,000 | -48,000 | 0.84 | -0.01 | 2015-04-16 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,146,000 | -74,000 | 0.28 | -0.02 | 2015-04-16 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,412,800 | -100,000 | 1.34 | -0.02 | 2015-04-16 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,128 | -124,000 | 0.02 | -0.03 | 2015-04-16 | |
| 44 | B01610 | KGI ASIA LTD | 2,152,000 | -138,000 | 0.53 | -0.03 | 2015-04-16 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,022,000 | -182,000 | 0.50 | -0.05 | 2015-04-16 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,076,000 | -300,000 | 0.51 | -0.07 | 2015-04-16 | |
| 46 | Total changed named holdings | 120,500,265 | 0 | 29.81 | 0.00 | |||
| 128 | Unchanged named holdings | 64,399,918 | 0 | 15.93 | 0.00 | |||
| 174 | Total named holdings | 184,900,183 | 0 | 45.75 | 0.00 | |||
| 10 | Unnamed Investor Participants | 286,000 | 0 | 0.07 | 0.00 | |||
| 184 | 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 | 2015-04-14 |
| Volume | 1,918,000 |
| Turnover | 10,666,560 |
| Average price | 5.561 |
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