Phoenitron Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2015-06-08 to 2015-06-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,387,500 | 1,400,000 | 0.41 | 0.04 | 2015-06-09 | |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,145,000 | 800,000 | 0.06 | 0.02 | 2015-06-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,396,530 | 790,000 | 9.33 | 0.02 | 2015-06-09 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,090,000 | 500,000 | 0.06 | 0.01 | 2015-06-09 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 535,447,500 | 375,000 | 14.14 | 0.01 | 2015-06-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,290,000 | 200,000 | 0.03 | 0.01 | 2015-06-09 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,880,000 | 200,000 | 0.52 | 0.01 | 2015-06-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 64,448,500 | 145,000 | 1.70 | 0.00 | 2015-06-09 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,780,000 | 100,000 | 1.45 | 0.00 | 2015-06-09 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,920,000 | 100,000 | 1.32 | 0.00 | 2015-06-09 | |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 46,511,500 | 100,000 | 1.23 | 0.00 | 2015-06-09 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,862,500 | 60,000 | 0.05 | 0.00 | 2015-06-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 43,465,000 | 55,000 | 1.15 | 0.00 | 2015-06-09 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,640,000 | 40,000 | 0.62 | 0.00 | 2015-06-09 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,990,000 | -40,000 | 0.08 | -0.00 | 2015-06-09 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,037,500 | -50,000 | 0.05 | -0.00 | 2015-06-09 | |
| 17 | B01610 | KGI ASIA LTD | 155,625,000 | -50,000 | 4.11 | -0.00 | 2015-06-09 | |
| 18 | B01642 | KMT SECURITIES LTD | 1,700,000 | -100,000 | 0.04 | -0.00 | 2015-06-09 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,342,500 | -100,000 | 0.43 | -0.00 | 2015-06-09 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,369,000 | -115,000 | 0.14 | -0.00 | 2015-06-09 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,082,500 | -120,000 | 0.29 | -0.00 | 2015-06-09 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -175,000 | 0.01 | -0.00 | 2015-06-09 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,055,500 | -200,000 | 4.86 | -0.01 | 2015-06-09 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,185,000 | -200,000 | 2.17 | -0.01 | 2015-06-09 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 11,635,000 | -200,000 | 0.31 | -0.01 | 2015-06-09 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,964,500 | -225,000 | 3.33 | -0.01 | 2015-06-09 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,047,500 | -265,000 | 1.35 | -0.01 | 2015-06-09 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 6,475,000 | -400,000 | 0.17 | -0.01 | 2015-06-09 | |
| 29 | B01428 | HIP HING SECURITIES LTD | 0 | -550,000 | 0.00 | -0.01 | 2015-06-09 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,085,000 | -930,000 | 1.38 | -0.02 | 2015-06-09 | |
| 31 | B01416 | VC BROKERAGE LTD | 4,350,000 | -1,145,000 | 0.11 | -0.03 | 2015-06-09 | |
| 31 | Total changed named holdings | 1,927,528,030 | 0 | 50.90 | 0.00 | |||
| 156 | Unchanged named holdings | 1,037,466,020 | 0 | 27.39 | 0.00 | |||
| 187 | Total named holdings | 2,964,994,050 | 0 | 78.29 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,300,000 | 0 | 0.03 | 0.00 | |||
| 189 | Total securities in CCASS | 2,966,294,050 | 0 | 78.33 | 0.00 | |||
| Securities not in CCASS | 820,780,950 | 0 | 21.67 | 0.00 | ||||
| Issued securities | 3,787,075,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 5,010,000 |
| Turnover | 1,764,775 |
| Average price | 0.352 |
Copyright & disclaimer, Privacy policy