Transmit Entertainment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08039 | 2012-10-31 | 2015-01-08 | 2015-01-09 | |
| HK Main | 01326 | 2015-01-09 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | B01551 | YUE XIU SECURITIES CO LTD | 55,996,000 | 12,100,000 | 10.49 | 2.22 | 2015-04-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,965,005 | 2,621,003 | 1.49 | 0.49 | 2015-04-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,976,000 | 2,084,000 | 0.56 | 0.39 | 2015-04-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,628,000 | 1,716,000 | 1.05 | 0.32 | 2015-04-27 | |
| 5 | C00010 | CITIBANK N.A. | 48,676,000 | 800,000 | 9.12 | 0.10 | 2015-04-27 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 800,000 | 800,000 | 0.15 | 0.15 | 2015-04-27 | |
| 7 | B01184 | QUAM SECURITIES LTD | 600,000 | 600,000 | 0.11 | 0.11 | 2015-04-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,430,000 | 594,000 | 0.64 | 0.11 | 2015-04-27 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,448,000 | 580,000 | 0.27 | 0.11 | 2015-04-27 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 772,000 | 572,000 | 0.14 | 0.11 | 2015-04-27 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 612,000 | 572,000 | 0.11 | 0.11 | 2015-04-27 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 400,000 | 400,000 | 0.07 | 0.07 | 2015-04-27 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 380,000 | 380,000 | 0.07 | 0.07 | 2015-04-27 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,000 | 340,000 | 0.07 | 0.06 | 2015-04-27 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | 300,000 | 0.06 | 0.06 | 2015-04-27 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 272,000 | 272,000 | 0.05 | 0.05 | 2015-04-27 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 420,000 | 264,000 | 0.08 | 0.05 | 2015-04-27 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 260,000 | 260,000 | 0.05 | 0.05 | 2015-04-27 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 296,000 | 252,000 | 0.06 | 0.05 | 2015-04-27 | |
| 20 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 400,000 | 220,000 | 0.07 | 0.04 | 2015-04-27 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,724,000 | 164,000 | 1.26 | 0.02 | 2015-04-27 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,064,000 | 156,000 | 0.20 | 0.03 | 2015-04-27 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 232,000 | 148,000 | 0.04 | 0.03 | 2015-04-27 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | 140,000 | 0.03 | 0.03 | 2015-04-27 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,000 | 116,000 | 0.02 | 0.02 | 2015-04-27 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 104,000 | 104,000 | 0.02 | 0.02 | 2015-04-27 | |
| 27 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-04-27 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-04-27 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-04-27 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 10,252,000 | 100,000 | 1.92 | 0.01 | 2015-04-27 | |
| 31 | B01130 | BOCI SECURITIES LTD | 2,184,000 | 84,000 | 0.41 | 0.01 | 2015-04-27 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,000 | 84,000 | 0.19 | 0.01 | 2015-04-27 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | 84,000 | 0.02 | 0.02 | 2015-04-27 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 112,000 | 84,000 | 0.02 | 0.02 | 2015-04-27 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-04-27 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 96,000 | 60,000 | 0.02 | 0.01 | 2015-04-27 | |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2015-04-27 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | 48,000 | 0.02 | 0.01 | 2015-04-27 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 48,000 | 0.03 | 0.01 | 2015-04-27 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2015-04-27 | |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-04-27 | |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-04-27 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-04-27 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,000 | 36,000 | 0.02 | 0.01 | 2015-04-27 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2015-04-27 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | 32,000 | 0.02 | 0.01 | 2015-04-27 | |
| 47 | B01717 | GOLDIN EQUITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-27 | |
| 48 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-27 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-27 | |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-27 | |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-27 | |
| 52 | B01173 | RIFA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-04-27 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-27 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,000 | 12,000 | 0.04 | 0.00 | 2015-04-27 | |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-27 | |
| 56 | B01749 | TANG KEE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-27 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-27 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-27 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2015-04-27 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-27 | |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-27 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2015-04-27 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2015-04-27 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-27 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 875 | -1,003 | 0.00 | -0.00 | 2015-04-27 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,556,000 | -4,000 | 0.29 | -0.00 | 2015-04-27 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 884,000 | -4,000 | 0.17 | -0.00 | 2015-04-27 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,420,000 | -4,000 | 1.01 | -0.01 | 2015-04-27 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2015-04-27 | |
| 70 | B01921 | GONG PING SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-04-27 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 408,000 | -8,000 | 0.08 | -0.00 | 2015-04-27 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-04-27 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-04-27 | |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -12,000 | 0.00 | -0.00 | 2015-04-27 | |
| 75 | B01428 | HIP HING SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2015-04-27 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,000 | -12,000 | 0.04 | -0.00 | 2015-04-27 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,000 | -12,000 | 0.06 | -0.00 | 2015-04-27 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,000 | -16,000 | 0.09 | -0.00 | 2015-04-27 | |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-27 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,000 | -24,000 | 0.03 | -0.00 | 2015-04-27 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2015-04-27 | |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -32,000 | 0.04 | -0.01 | 2015-04-27 | |
| 83 | C00093 | BNP PARIBAS | 1,052,000 | -48,000 | 0.20 | -0.01 | 2015-04-27 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,224,000 | -52,000 | 0.23 | -0.01 | 2015-04-27 | |
| 85 | B01610 | KGI ASIA LTD | 632,000 | -52,000 | 0.12 | -0.01 | 2015-04-27 | |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2015-04-27 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2015-04-27 | |
| 88 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | -64,000 | 0.00 | -0.01 | 2015-04-27 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,000 | -64,000 | 0.02 | -0.01 | 2015-04-27 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,040,000 | -80,000 | 0.19 | -0.02 | 2015-04-27 | |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -84,000 | 0.00 | -0.02 | 2015-04-27 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | -88,000 | 0.02 | -0.02 | 2015-04-27 | |
| 93 | B01928 | ENHANCED SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2015-04-27 | |
| 94 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2015-04-27 | |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2015-04-27 | |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 384,000 | -100,000 | 0.07 | -0.02 | 2015-04-27 | |
| 97 | B01458 | YICKO SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2015-04-27 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 872,000 | -112,000 | 0.16 | -0.02 | 2015-04-27 | |
| 99 | B01247 | KWAI HUNG SECURITIES CO LTD | 592,000 | -124,000 | 0.11 | -0.02 | 2015-04-27 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,888,000 | -132,000 | 0.35 | -0.03 | 2015-04-27 | |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 164,000 | -140,000 | 0.03 | -0.03 | 2015-04-27 | |
| 102 | B01868 | JIMEI SECURITIES LTD | 248,000 | -144,000 | 0.05 | -0.03 | 2015-04-27 | |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,108,000 | -208,000 | 0.21 | -0.04 | 2015-04-27 | |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | -224,000 | 0.01 | -0.04 | 2015-04-27 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 936,000 | -228,000 | 0.18 | -0.04 | 2015-04-27 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,000 | -304,000 | 0.04 | -0.06 | 2015-04-27 | |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | -600,000 | 0.00 | -0.11 | 2015-04-27 | |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,988,000 | -756,000 | 1.68 | -0.15 | 2015-04-27 | |
| 109 | B01297 | ONSHINE SECURITIES LTD | 212,000 | -896,000 | 0.04 | -0.17 | 2015-04-27 | |
| 110 | B01957 | PINESTONE SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.19 | 2015-04-27 | |
| 111 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,600,000 | 0.00 | -0.30 | 2015-04-27 | |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,920,000 | -1,644,000 | 2.04 | -0.32 | 2015-04-27 | |
| 113 | B01438 | KINGSTON SECURITIES LTD | 656,000 | -1,852,000 | 0.12 | -0.35 | 2015-04-27 | |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 604,000 | -2,088,000 | 0.11 | -0.39 | 2015-04-27 | |
| 115 | B01680 | SUCCESS SECURITIES LTD | 4,180,000 | -2,964,000 | 0.78 | -0.56 | 2015-04-27 | |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -5,672,000 | 0.00 | -1.07 | 2015-04-27 | |
| 117 | B01716 | ORIENT SECURITIES LTD | 4,500,000 | -6,000,000 | 0.84 | -1.13 | 2015-04-27 | |
| 117 | Total changed named holdings | 206,113,880 | 0 | 38.60 | -0.22 | |||
| 0 | Unchanged named holdings | 13,774,000 | 0 | 2.58 | -0.01 | |||
| 117 | Total named holdings | 219,887,880 | 0 | 41.18 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | -0.00 | |||
| 118 | Total securities in CCASS | 219,987,880 | 0 | 41.20 | -0.23 | |||
| Securities not in CCASS | 314,012,120 | 3,000,000 | 58.80 | 0.23 | ||||
| Issued securities | 534,000,000 | 3,000,000 | 100.00 | 0.56 | 27-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 38,687,003 |
| Turnover | 86,326,396 |
| Average price | 2.231 |
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