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 2015-05-07 to 2015-05-08
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 | B01438 | KINGSTON SECURITIES LTD | 3,332,000 | 218,000 | 0.82 | 0.05 | 2015-05-08 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 282,000 | 130,000 | 0.07 | 0.03 | 2015-05-08 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,454,000 | 100,000 | 1.10 | 0.02 | 2015-05-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,466,273 | 56,000 | 3.58 | 0.01 | 2015-05-08 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 464,000 | 54,000 | 0.11 | 0.01 | 2015-05-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,962,800 | 44,000 | 1.48 | 0.01 | 2015-05-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,423,400 | 40,000 | 0.85 | 0.01 | 2015-05-08 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 252,000 | 30,000 | 0.06 | 0.01 | 2015-05-08 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,010,000 | 30,000 | 0.25 | 0.01 | 2015-05-08 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,718,000 | 26,000 | 0.43 | 0.01 | 2015-05-08 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 684,000 | 26,000 | 0.17 | 0.01 | 2015-05-08 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,078,000 | 20,000 | 0.27 | 0.00 | 2015-05-08 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 398,000 | 20,000 | 0.10 | 0.00 | 2015-05-08 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2015-05-08 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,080,000 | 18,000 | 0.76 | 0.00 | 2015-05-08 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,108,000 | 16,000 | 0.27 | 0.00 | 2015-05-08 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 736,000 | 14,000 | 0.18 | 0.00 | 2015-05-08 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 516,100 | 14,000 | 0.13 | 0.00 | 2015-05-08 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 12,000 | 0.03 | 0.00 | 2015-05-08 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2015-05-08 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 246,000 | 10,000 | 0.06 | 0.00 | 2015-05-08 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 198,000 | 10,000 | 0.05 | 0.00 | 2015-05-08 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,098,000 | 10,000 | 1.01 | 0.00 | 2015-05-08 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,000 | 10,000 | 0.13 | 0.00 | 2015-05-08 | |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 62,000 | 10,000 | 0.02 | 0.00 | 2015-05-08 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,534,000 | 10,000 | 9.04 | 0.00 | 2015-05-08 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 456,000 | 10,000 | 0.11 | 0.00 | 2015-05-08 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 516,000 | 10,000 | 0.13 | 0.00 | 2015-05-08 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 9,494 | 373 | 0.00 | 0.00 | 2015-05-08 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 190,000 | -4,000 | 0.05 | -0.00 | 2015-05-08 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 22,000 | -8,000 | 0.01 | -0.00 | 2015-05-08 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,000 | -10,000 | 0.08 | -0.00 | 2015-05-08 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2015-05-08 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,970,000 | -20,000 | 0.49 | -0.00 | 2015-05-08 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,954,273 | -20,900 | 5.43 | -0.01 | 2015-05-08 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,158,000 | -42,000 | 0.29 | -0.01 | 2015-05-08 | |
| 37 | C00010 | CITIBANK N.A. | 27,588,800 | -56,000 | 6.83 | -0.01 | 2015-05-08 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,000 | -58,000 | 0.17 | -0.01 | 2015-05-08 | |
| 39 | B01610 | KGI ASIA LTD | 2,222,000 | -74,000 | 0.55 | -0.02 | 2015-05-08 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,000 | -146,373 | 0.12 | -0.04 | 2015-05-08 | |
| 41 | C00074 | DEUTSCHE BANK AG | 1,364,272 | -161,100 | 0.34 | -0.04 | 2015-05-08 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,466,000 | -174,000 | 0.61 | -0.04 | 2015-05-08 | |
| 43 | B01184 | QUAM SECURITIES LTD | 348,000 | -190,000 | 0.09 | -0.05 | 2015-05-08 | |
| 43 | Total changed named holdings | 146,603,412 | 0 | 36.27 | 0.00 | |||
| 133 | Unchanged named holdings | 38,318,771 | 0 | 9.48 | 0.00 | |||
| 176 | Total named holdings | 184,922,183 | 0 | 45.75 | 0.00 | |||
| 8 | Unnamed Investor Participants | 266,000 | 0 | 0.07 | 0.00 | |||
| 184 | Total securities in CCASS | 185,188,183 | 0 | 45.82 | 0.00 | |||
| Securities not in CCASS | 218,991,817 | 0 | 54.18 | 0.00 | ||||
| Issued securities | 404,180,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 1,430,373 |
| Turnover | 6,729,966 |
| Average price | 4.705 |
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