Roma (meta) Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01284 | HANG SENG SECURITIES LTD | 175,488,750 | 7,700,000 | 4.10 | 0.18 | 2015-06-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,716,280 | 2,890,000 | 8.81 | 0.07 | 2015-06-08 | |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,520,000 | 2,500,000 | 0.29 | 0.06 | 2015-06-08 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,380,000 | 1,860,000 | 0.06 | 0.04 | 2015-06-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,005,876 | 1,840,000 | 8.77 | 0.04 | 2015-06-08 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,576,250 | 1,520,000 | 0.50 | 0.04 | 2015-06-08 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,475,000 | 1,500,000 | 0.41 | 0.04 | 2015-06-08 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,262,500 | 1,500,000 | 0.10 | 0.04 | 2015-06-08 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 10,225,000 | 1,200,000 | 0.24 | 0.03 | 2015-06-08 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 6,158,450 | 1,180,000 | 0.14 | 0.03 | 2015-06-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 57,316,875 | 1,140,000 | 1.34 | 0.03 | 2015-06-08 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 23,668,125 | 1,120,000 | 0.55 | 0.03 | 2015-06-08 | |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,500,000 | 1,000,000 | 0.11 | 0.02 | 2015-06-08 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,188,125 | 980,000 | 0.19 | 0.02 | 2015-06-08 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,912,500 | 640,000 | 0.09 | 0.01 | 2015-06-08 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,680,000 | 620,000 | 0.95 | 0.01 | 2015-06-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,008,750 | 620,000 | 0.28 | 0.01 | 2015-06-08 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,481,875 | 500,000 | 0.27 | 0.01 | 2015-06-08 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,440,000 | 500,000 | 0.15 | 0.01 | 2015-06-08 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 985,000 | 460,000 | 0.02 | 0.01 | 2015-06-08 | |
| 21 | B01566 | K.K.M. SECURITIES LTD | 3,360,000 | 460,000 | 0.08 | 0.01 | 2015-06-08 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,612,500 | 400,000 | 0.04 | 0.01 | 2015-06-08 | |
| 23 | B01831 | NERICO BROTHERS LTD | 1,915,000 | 400,000 | 0.04 | 0.01 | 2015-06-08 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,188,750 | 400,000 | 0.03 | 0.01 | 2015-06-08 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,313,750 | 400,000 | 0.17 | 0.01 | 2015-06-08 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,216,500 | 380,000 | 0.03 | 0.01 | 2015-06-08 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 5,740,625 | 320,000 | 0.13 | 0.01 | 2015-06-08 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 787,500 | 300,000 | 0.02 | 0.01 | 2015-06-08 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 6,935,000 | 300,000 | 0.16 | 0.01 | 2015-06-08 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 2,105,625 | 240,000 | 0.05 | 0.01 | 2015-06-08 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,398,125 | 220,000 | 0.10 | 0.01 | 2015-06-08 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,321,250 | 220,000 | 0.36 | 0.01 | 2015-06-08 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 982,500 | 200,000 | 0.02 | 0.00 | 2015-06-08 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 225,000 | 200,000 | 0.01 | 0.00 | 2015-06-08 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,662,849 | 200,000 | 0.18 | 0.00 | 2015-06-08 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,507,500 | 180,000 | 0.06 | 0.00 | 2015-06-08 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 6,330,000 | 160,000 | 0.15 | 0.00 | 2015-06-08 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 620,000 | 160,000 | 0.01 | 0.00 | 2015-06-08 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,548,586 | 146,250 | 0.04 | 0.00 | 2015-06-08 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 600,000 | 120,000 | 0.01 | 0.00 | 2015-06-08 | |
| 41 | B01662 | BOKHARY SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2015-06-08 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 5,498,750 | 100,000 | 0.13 | 0.00 | 2015-06-08 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 1,561,250 | 100,000 | 0.04 | 0.00 | 2015-06-08 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,873,750 | 100,000 | 0.07 | 0.00 | 2015-06-08 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,975,000 | 100,000 | 0.05 | 0.00 | 2015-06-08 | |
| 46 | B01705 | HENIK SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-06-08 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 428,750 | 100,000 | 0.01 | 0.00 | 2015-06-08 | |
| 48 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 131,250 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 49 | B01684 | WANG ON SECURITIES LTD | 453,750 | 100,000 | 0.01 | 0.00 | 2015-06-08 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,788,599,779 | 80,000 | 41.83 | 0.00 | 2015-06-08 | |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,756,250 | 60,000 | 0.25 | 0.00 | 2015-06-08 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,935,625 | 40,000 | 0.35 | 0.00 | 2015-06-08 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,040,000 | 40,000 | 0.02 | 0.00 | 2015-06-08 | |
| 54 | B01716 | ORIENT SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2015-06-08 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,697,500 | 40,000 | 0.04 | 0.00 | 2015-06-08 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 805,000 | 36,250 | 0.02 | 0.00 | 2015-06-08 | |
| 57 | B01886 | CNI SECURITIES GROUP LTD | 4,062,500 | 20,000 | 0.10 | 0.00 | 2015-06-08 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,313,500 | 20,000 | 0.15 | 0.00 | 2015-06-08 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,318,125 | -20,000 | 0.33 | -0.00 | 2015-06-08 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,844,375 | -20,000 | 0.79 | -0.00 | 2015-06-08 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-08 | |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | 0.00 | -0.00 | 2015-06-08 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,601,250 | -40,000 | 0.06 | -0.00 | 2015-06-08 | |
| 64 | B01821 | GETTA SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2015-06-08 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 200,760,000 | -40,000 | 4.70 | -0.00 | 2015-06-08 | |
| 66 | B01184 | QUAM SECURITIES LTD | 4,975,000 | -40,000 | 0.12 | -0.00 | 2015-06-08 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,125 | -40,000 | 0.00 | -0.00 | 2015-06-08 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,830,000 | -40,000 | 0.09 | -0.00 | 2015-06-08 | |
| 69 | B01483 | BULLISH SECURITIES LTD | 900,000 | -60,000 | 0.02 | -0.00 | 2015-06-08 | |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 73,338,875 | -60,000 | 1.72 | -0.00 | 2015-06-08 | |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 255,000 | -80,000 | 0.01 | -0.00 | 2015-06-08 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 576,250 | -100,000 | 0.01 | -0.00 | 2015-06-08 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 1,960,000 | -100,000 | 0.05 | -0.00 | 2015-06-08 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2015-06-08 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 5,910,625 | -120,000 | 0.14 | -0.00 | 2015-06-08 | |
| 76 | C00010 | CITIBANK N.A. | 19,649,867 | -160,000 | 0.46 | -0.00 | 2015-06-08 | |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 51,250 | -180,000 | 0.00 | -0.00 | 2015-06-08 | |
| 78 | B01209 | MASON SECURITIES LTD | 3,372,500 | -180,000 | 0.08 | -0.00 | 2015-06-08 | |
| 79 | B01853 | CMBC SECURITIES CO LTD | 869,873 | -200,000 | 0.02 | -0.00 | 2015-06-08 | |
| 80 | B01294 | CS WEALTH SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-06-08 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 16,841,683 | -200,000 | 0.39 | -0.00 | 2015-06-08 | |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 1,765,000 | -200,000 | 0.04 | -0.00 | 2015-06-08 | |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2015-06-08 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,055,000 | -220,000 | 0.21 | -0.01 | 2015-06-08 | |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,615,000 | -262,500 | 0.04 | -0.01 | 2015-06-08 | |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,473,750 | -300,000 | 0.15 | -0.01 | 2015-06-08 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 10,867,500 | -440,000 | 0.25 | -0.01 | 2015-06-08 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,342,500 | -440,000 | 0.08 | -0.01 | 2015-06-08 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,976,250 | -460,000 | 0.40 | -0.01 | 2015-06-08 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 22,875,625 | -475,000 | 0.53 | -0.01 | 2015-06-08 | |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,274,375 | -520,000 | 0.12 | -0.01 | 2015-06-08 | |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 640,000 | -540,000 | 0.01 | -0.01 | 2015-06-08 | |
| 93 | B01632 | WAI FAT SECURITIES LTD | 400,000 | -560,000 | 0.01 | -0.01 | 2015-06-08 | |
| 94 | B01130 | BOCI SECURITIES LTD | 107,493,750 | -632,500 | 2.51 | -0.01 | 2015-06-08 | |
| 95 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,495,625 | -640,000 | 0.43 | -0.01 | 2015-06-08 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,131,250 | -720,000 | 0.68 | -0.02 | 2015-06-08 | |
| 97 | B01610 | KGI ASIA LTD | 32,066,250 | -720,000 | 0.75 | -0.02 | 2015-06-08 | |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 9,649,375 | -860,000 | 0.23 | -0.02 | 2015-06-08 | |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,302,930 | -860,000 | 0.31 | -0.02 | 2015-06-08 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -900,000 | 0.00 | -0.02 | 2015-06-08 | |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 840,000 | -900,000 | 0.02 | -0.02 | 2015-06-08 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,095,625 | -1,040,000 | 0.35 | -0.02 | 2015-06-08 | |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,011,000 | -1,040,000 | 0.33 | -0.02 | 2015-06-08 | |
| 104 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,151,875 | -1,200,000 | 0.05 | -0.03 | 2015-06-08 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,768,750 | -1,482,500 | 2.45 | -0.03 | 2015-06-08 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,080,550 | -1,700,000 | 0.98 | -0.04 | 2015-06-08 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,580,000 | -2,000,000 | 0.06 | -0.05 | 2015-06-08 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,361,250 | -2,440,000 | 0.59 | -0.06 | 2015-06-08 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,313,125 | -2,580,000 | 1.06 | -0.06 | 2015-06-08 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,593,012 | -3,540,000 | 0.48 | -0.08 | 2015-06-08 | |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,288,750 | -3,940,000 | 0.26 | -0.09 | 2015-06-08 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,080,000 | 0.00 | -0.10 | 2015-06-08 | |
| 112 | Total changed named holdings | 4,043,069,985 | 0 | 94.56 | 0.00 | |||
| 110 | Unchanged named holdings | 155,685,146 | 0 | 3.64 | 0.00 | |||
| 222 | Total named holdings | 4,198,755,131 | 0 | 98.20 | 0.00 | |||
| 2 | Unnamed Investor Participants | 125,001 | 0 | 0.00 | 0.00 | |||
| 224 | Total securities in CCASS | 4,198,880,132 | 0 | 98.20 | 0.00 | |||
| Securities not in CCASS | 76,973,168 | 0 | 1.80 | 0.00 | ||||
| Issued securities | 4,275,853,300 | 0 | 100.00 | 0.00 | 5-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 134,702,500 |
| Turnover | 24,143,957 |
| Average price | 0.179 |
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