Roma (meta) Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | B01511 | TAT LEE SECURITIES CO LTD | 16,310,000 | 6,580,000 | 0.38 | 0.16 | 2015-05-27 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,975,625 | 2,300,000 | 0.28 | 0.05 | 2015-05-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 118,810,000 | 2,000,000 | 2.80 | 0.05 | 2015-05-27 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,460,000 | 1,540,000 | 0.41 | 0.04 | 2015-05-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,323,405 | 1,043,750 | 8.98 | 0.02 | 2015-05-27 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,812,500 | 840,000 | 0.80 | 0.02 | 2015-05-27 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,628,050 | 840,000 | 0.67 | 0.02 | 2015-05-27 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 27,773,750 | 700,000 | 0.65 | 0.02 | 2015-05-27 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,494,375 | 680,000 | 0.20 | 0.02 | 2015-05-27 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 9,462,500 | 560,000 | 0.22 | 0.01 | 2015-05-27 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 14,401,683 | 440,000 | 0.34 | 0.01 | 2015-05-27 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 23,830,625 | 400,000 | 0.56 | 0.01 | 2015-05-27 | |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 846,250 | 400,000 | 0.02 | 0.01 | 2015-05-27 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2015-05-27 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,307,500 | 380,000 | 0.31 | 0.01 | 2015-05-27 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,367,500 | 360,000 | 0.08 | 0.01 | 2015-05-27 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,211,000 | 340,000 | 0.33 | 0.01 | 2015-05-27 | |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-05-27 | |
| 19 | B01576 | SIU ON SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-05-27 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,898,012 | 280,000 | 0.47 | 0.01 | 2015-05-27 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,520,625 | 240,000 | 0.58 | 0.01 | 2015-05-27 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 17,831,875 | 220,000 | 0.42 | 0.01 | 2015-05-27 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,420,000 | 200,000 | 0.20 | 0.00 | 2015-05-27 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,448,750 | 200,000 | 0.15 | 0.00 | 2015-05-27 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 472,500 | 180,000 | 0.01 | 0.00 | 2015-05-27 | |
| 26 | C00010 | CITIBANK N.A. | 18,824,867 | 140,000 | 0.44 | 0.00 | 2015-05-27 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,971,875 | 120,000 | 0.14 | 0.00 | 2015-05-27 | |
| 28 | B01776 | AIF SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-27 | |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,476,250 | 100,000 | 0.20 | 0.00 | 2015-05-27 | |
| 30 | B01767 | NEW GALA SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-27 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 228,750 | 100,000 | 0.01 | 0.00 | 2015-05-27 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 845,625 | 100,000 | 0.02 | 0.00 | 2015-05-27 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,268,750 | 40,000 | 0.05 | 0.00 | 2015-05-27 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,775,625 | 20,000 | 0.42 | 0.00 | 2015-05-27 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 404,142 | 2,500 | 0.01 | 0.00 | 2015-05-27 | |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,246,875 | -26,250 | 0.05 | -0.00 | 2015-05-27 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 8,906,875 | -40,000 | 0.21 | -0.00 | 2015-05-27 | |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 62,500 | -40,000 | 0.00 | -0.00 | 2015-05-27 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,125 | -40,000 | 0.00 | -0.00 | 2015-05-27 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,778,125 | -100,000 | 0.65 | -0.00 | 2015-05-27 | |
| 41 | B01184 | QUAM SECURITIES LTD | 1,115,000 | -100,000 | 0.03 | -0.00 | 2015-05-27 | |
| 42 | B01684 | WANG ON SECURITIES LTD | 253,750 | -100,000 | 0.01 | -0.00 | 2015-05-27 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,342,849 | -120,000 | 0.15 | -0.00 | 2015-05-27 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 350,000 | -120,000 | 0.01 | -0.00 | 2015-05-27 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,609,375 | -120,000 | 0.23 | -0.00 | 2015-05-27 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000,000 | -280,000 | 0.05 | -0.01 | 2015-05-27 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,027,500 | -300,000 | 0.02 | -0.01 | 2015-05-27 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,518,750 | -300,000 | 0.20 | -0.01 | 2015-05-27 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,845,430 | -320,000 | 0.35 | -0.01 | 2015-05-27 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,235,625 | -340,000 | 0.26 | -0.01 | 2015-05-27 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 21,571,395 | -440,000 | 0.51 | -0.01 | 2015-05-27 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -460,000 | 0.01 | -0.01 | 2015-05-27 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 510,000 | -500,000 | 0.01 | -0.01 | 2015-05-27 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,183,750 | -540,000 | 0.10 | -0.01 | 2015-05-27 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 44,305,625 | -580,000 | 1.04 | -0.01 | 2015-05-27 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | -660,000 | 0.02 | -0.02 | 2015-05-27 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,021,250 | -760,000 | 0.35 | -0.02 | 2015-05-27 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,180,000 | -940,000 | 0.10 | -0.02 | 2015-05-27 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,687,500 | -1,080,000 | 2.51 | -0.03 | 2015-05-27 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 171,751,250 | -1,260,000 | 4.05 | -0.03 | 2015-05-27 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,193,750 | -1,900,000 | 0.50 | -0.04 | 2015-05-27 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,559,375 | -1,900,000 | 6.73 | -0.04 | 2015-05-27 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,042,500 | -2,000,000 | 0.02 | -0.05 | 2015-05-27 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,793,750 | -3,180,000 | 0.44 | -0.07 | 2015-05-27 | |
| 65 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,000,000 | 0.00 | -0.09 | 2015-05-27 | |
| 65 | Total changed named holdings | 1,647,738,333 | 0 | 38.82 | 0.00 | |||
| 146 | Unchanged named holdings | 2,551,016,798 | 0 | 60.11 | 0.00 | |||
| 211 | Total named holdings | 4,198,755,131 | 0 | 98.93 | 0.00 | |||
| 2 | Unnamed Investor Participants | 125,001 | 0 | 0.00 | 0.00 | |||
| 213 | Total securities in CCASS | 4,198,880,132 | 0 | 98.93 | 0.00 | |||
| Securities not in CCASS | 45,269,868 | 0 | 1.07 | 0.00 | ||||
| Issued securities | 4,244,150,000 | 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 | 2015-05-22 |
| Volume | 46,902,500 |
| Turnover | 6,158,660 |
| Average price | 0.131 |
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