Allegro Culture Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08073 | 2000-07-20 | 2007-07-20 | 2007-07-23 | |
| HK Main | 00550 | 2007-07-23 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01416 | VC BROKERAGE LTD | 2,300,000 | 2,290,000 | 0.69 | 0.69 | 2015-05-28 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 1,280,000 | 1,280,000 | 0.38 | 0.38 | 2015-05-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,132,000 | 1,100,000 | 0.34 | 0.33 | 2015-05-28 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 788,500 | 768,000 | 0.24 | 0.23 | 2015-05-28 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,135,500 | 590,000 | 0.94 | 0.18 | 2015-05-28 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 859,500 | 450,000 | 0.26 | 0.13 | 2015-05-28 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 516,000 | 350,000 | 0.15 | 0.10 | 2015-05-28 | |
| 8 | B01610 | KGI ASIA LTD | 943,142 | 326,000 | 0.28 | 0.10 | 2015-05-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,192,500 | 298,000 | 1.56 | 0.09 | 2015-05-28 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 760,000 | 244,000 | 0.23 | 0.07 | 2015-05-28 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 201,670 | 200,000 | 0.06 | 0.06 | 2015-05-28 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,869,000 | 172,000 | 0.86 | 0.05 | 2015-05-28 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,496,000 | 154,000 | 0.45 | 0.05 | 2015-05-28 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 534,000 | 142,000 | 0.16 | 0.04 | 2015-05-28 | |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 124,000 | 124,000 | 0.04 | 0.04 | 2015-05-28 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,085,000 | 108,000 | 0.33 | 0.03 | 2015-05-28 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 106,000 | 96,000 | 0.03 | 0.03 | 2015-05-28 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | 80,000 | 0.04 | 0.02 | 2015-05-28 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 344,000 | 60,000 | 0.10 | 0.02 | 2015-05-28 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 144,000 | 56,000 | 0.04 | 0.02 | 2015-05-28 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2015-05-28 | |
| 22 | B01646 | TAI NING STOCK CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-05-28 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-05-28 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,000 | 14,000 | 0.01 | 0.00 | 2015-05-28 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 14,000 | 0.01 | 0.00 | 2015-05-28 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,000 | 12,000 | 0.04 | 0.00 | 2015-05-28 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 159,400 | 12,000 | 0.05 | 0.00 | 2015-05-28 | |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-28 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,110,000 | 12,000 | 0.33 | 0.00 | 2015-05-28 | |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2015-05-28 | |
| 31 | B01450 | DL BROKERAGE LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2015-05-28 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,750 | 10,000 | 0.00 | 0.00 | 2015-05-28 | |
| 33 | B01469 | KAISER SECURITIES LTD | 27,000 | 10,000 | 0.01 | 0.00 | 2015-05-28 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 101,000 | 10,000 | 0.03 | 0.00 | 2015-05-28 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2015-05-28 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,000 | 10,000 | 0.01 | 0.00 | 2015-05-28 | |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2015-05-28 | |
| 38 | B01921 | GONG PING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-28 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 390,000 | 6,000 | 0.12 | 0.00 | 2015-05-28 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-05-28 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 2,000 | 0.01 | 0.00 | 2015-05-28 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,659,000 | -2,000 | 4.69 | -0.00 | 2015-05-28 | |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 8,318 | -2,000 | 0.00 | -0.00 | 2015-05-28 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2015-05-28 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -4,000 | 0.03 | -0.00 | 2015-05-28 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,167,333 | -6,000 | 0.35 | -0.00 | 2015-05-28 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-05-28 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-28 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2015-05-28 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-28 | |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-28 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 482,000 | -10,000 | 0.14 | -0.00 | 2015-05-28 | |
| 53 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-28 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-28 | |
| 55 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-28 | |
| 56 | B01290 | SPS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-28 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,000 | -10,000 | 0.03 | -0.00 | 2015-05-28 | |
| 58 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-28 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-28 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,500 | -14,000 | 0.03 | -0.00 | 2015-05-28 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -18,000 | 0.01 | -0.01 | 2015-05-28 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | -18,000 | 0.01 | -0.01 | 2015-05-28 | |
| 63 | B01277 | BRADBURY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-05-28 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -20,000 | 0.00 | -0.01 | 2015-05-28 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | -20,000 | 0.01 | -0.01 | 2015-05-28 | |
| 66 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-05-28 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 1,400 | -20,000 | 0.00 | -0.01 | 2015-05-28 | |
| 68 | B01212 | HENYEP SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-05-28 | |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2015-05-28 | |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-05-28 | |
| 71 | C00010 | CITIBANK N.A. | 638,500 | -22,000 | 0.19 | -0.01 | 2015-05-28 | |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 0 | -22,000 | 0.00 | -0.01 | 2015-05-28 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 2,194,000 | -24,000 | 0.66 | -0.01 | 2015-05-28 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | -26,000 | 0.02 | -0.01 | 2015-05-28 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2015-05-28 | |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2015-05-28 | |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 0 | -34,000 | 0.00 | -0.01 | 2015-05-28 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,000 | -40,000 | 0.04 | -0.01 | 2015-05-28 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,000 | -40,000 | 0.06 | -0.01 | 2015-05-28 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,000 | -40,000 | 0.05 | -0.01 | 2015-05-28 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 105,500 | -42,000 | 0.03 | -0.01 | 2015-05-28 | |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 360,000 | -46,000 | 0.11 | -0.01 | 2015-05-28 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -46,000 | 0.03 | -0.01 | 2015-05-28 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -48,000 | 0.05 | -0.01 | 2015-05-28 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | -48,000 | 0.04 | -0.01 | 2015-05-28 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | -52,000 | 0.03 | -0.02 | 2015-05-28 | |
| 87 | B01184 | QUAM SECURITIES LTD | 28,000 | -58,000 | 0.01 | -0.02 | 2015-05-28 | |
| 88 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -60,000 | 0.00 | -0.02 | 2015-05-28 | |
| 89 | B01740 | WIN SECURITIES LTD | 1,156,000 | -60,000 | 0.35 | -0.02 | 2015-05-28 | |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,000 | -62,000 | 0.04 | -0.02 | 2015-05-28 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,000 | -62,000 | 0.04 | -0.02 | 2015-05-28 | |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,626,500 | -70,000 | 1.39 | -0.02 | 2015-05-28 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 1,125,500 | -88,000 | 0.34 | -0.03 | 2015-05-28 | |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | -90,000 | 0.01 | -0.03 | 2015-05-28 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 3,728,000 | -96,000 | 1.12 | -0.03 | 2015-05-28 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,500 | -100,000 | 0.04 | -0.03 | 2015-05-28 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,934,829 | -100,000 | 0.58 | -0.03 | 2015-05-28 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 174,000 | -102,000 | 0.05 | -0.03 | 2015-05-28 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,217,703 | -116,000 | 8.16 | -0.03 | 2015-05-28 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,356,082 | -120,000 | 1.61 | -0.04 | 2015-05-28 | |
| 101 | B01664 | ROOFER SECURITIES LTD | 0 | -132,000 | 0.00 | -0.04 | 2015-05-28 | |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 204,000 | -134,000 | 0.06 | -0.04 | 2015-05-28 | |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,562,000 | -138,000 | 5.56 | -0.04 | 2015-05-28 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,000 | -142,000 | 0.06 | -0.04 | 2015-05-28 | |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 193,500 | -162,000 | 0.06 | -0.05 | 2015-05-28 | |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | -166,000 | 0.02 | -0.05 | 2015-05-28 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 508,500 | -186,000 | 0.15 | -0.06 | 2015-05-28 | |
| 108 | B01351 | WING FUNG SECURITIES LTD | 262,000 | -220,000 | 0.08 | -0.07 | 2015-05-28 | |
| 109 | B01183 | CHONG HING SECURITIES LTD | 278,000 | -236,000 | 0.08 | -0.07 | 2015-05-28 | |
| 110 | B01338 | EMPEROR SECURITIES LTD | 60,000 | -274,000 | 0.02 | -0.08 | 2015-05-28 | |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 438,000 | -386,000 | 0.13 | -0.12 | 2015-05-28 | |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,500 | -388,000 | 0.18 | -0.12 | 2015-05-28 | |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -864,000 | 0.05 | -0.26 | 2015-05-28 | |
| 114 | C00074 | DEUTSCHE BANK AG | 773,918 | -3,588,000 | 0.23 | -1.08 | 2015-05-28 | |
| 114 | Total changed named holdings | 116,493,545 | 0 | 34.92 | 0.00 | |||
| 38 | Unchanged named holdings | 5,897,434 | 0 | 1.77 | 0.00 | |||
| 152 | Total named holdings | 122,390,979 | 0 | 36.68 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 122,392,479 | 0 | 36.68 | 0.00 | |||
| Securities not in CCASS | 211,241,521 | 0 | 63.32 | 0.00 | ||||
| Issued securities | 333,634,000 | 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 | 2015-05-26 |
| Volume | 17,320,000 |
| Turnover | 45,571,260 |
| Average price | 2.631 |
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