Hong Kong Robotics Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00370 | 1996-03-26 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01673 | FULBRIGHT SECURITIES LTD | 80,662,000 | 36,240,000 | 1.54 | 0.69 | 2015-06-29 | |
| 2 | C00010 | CITIBANK N.A. | 197,388,260 | 9,640,000 | 3.76 | 0.18 | 2015-06-29 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,328,600 | 8,100,000 | 1.26 | 0.15 | 2015-06-29 | |
| 4 | C00095 | EFG BANK AG | 7,000,000 | 6,000,000 | 0.13 | 0.11 | 2015-06-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,206,000 | 6,000,000 | 1.11 | 0.11 | 2015-06-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 968,027,950 | 5,991,100 | 18.43 | 0.11 | 2015-06-29 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,660,400 | 4,640,000 | 0.20 | 0.09 | 2015-06-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,202,400 | 3,860,000 | 4.88 | 0.07 | 2015-06-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 89,197,620 | 3,642,000 | 1.70 | 0.07 | 2015-06-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,022,253 | 3,420,000 | 14.30 | 0.07 | 2015-06-29 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,608,400 | 1,900,000 | 0.16 | 0.04 | 2015-06-29 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,700,000 | 1,640,000 | 0.17 | 0.03 | 2015-06-29 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,726,000 | 1,640,000 | 2.62 | 0.03 | 2015-06-29 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,493,200 | 1,600,000 | 0.47 | 0.03 | 2015-06-29 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,924,000 | 1,580,000 | 0.11 | 0.03 | 2015-06-29 | |
| 16 | B01816 | CHEONG LEE SECURITIES LTD | 1,500,000 | 1,500,000 | 0.03 | 0.03 | 2015-06-29 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,105,000 | 1,000,000 | 0.02 | 0.02 | 2015-06-29 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,990,000 | 740,000 | 0.08 | 0.01 | 2015-06-29 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,887,600 | 720,000 | 1.56 | 0.01 | 2015-06-29 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,349,200 | 600,000 | 0.54 | 0.01 | 2015-06-29 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,550,000 | 600,000 | 0.20 | 0.01 | 2015-06-29 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,483,200 | 580,000 | 0.45 | 0.01 | 2015-06-29 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,660,000 | 580,000 | 0.30 | 0.01 | 2015-06-29 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,185,400 | 560,000 | 0.16 | 0.01 | 2015-06-29 | |
| 25 | B01610 | KGI ASIA LTD | 114,844,400 | 560,000 | 2.19 | 0.01 | 2015-06-29 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,940,000 | 520,000 | 1.07 | 0.01 | 2015-06-29 | |
| 27 | B01550 | HUAYU SECURITIES LTD | 1,200,000 | 500,000 | 0.02 | 0.01 | 2015-06-29 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,160,000 | 500,000 | 0.08 | 0.01 | 2015-06-29 | |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 2,114,000 | 500,000 | 0.04 | 0.01 | 2015-06-29 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 9,008,600 | 420,000 | 0.17 | 0.01 | 2015-06-29 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 6,900,000 | 400,000 | 0.13 | 0.01 | 2015-06-29 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,669,250 | 360,000 | 0.32 | 0.01 | 2015-06-29 | |
| 33 | B01329 | BLOOMYEARS LTD | 540,000 | 340,000 | 0.01 | 0.01 | 2015-06-29 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,700,000 | 300,000 | 0.20 | 0.01 | 2015-06-29 | |
| 35 | B01923 | RUISEN PORT SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-06-29 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,130,000 | 300,000 | 0.19 | 0.01 | 2015-06-29 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 189,160,900 | 260,000 | 3.60 | 0.00 | 2015-06-29 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,348,100 | 260,000 | 0.67 | 0.00 | 2015-06-29 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,311,200 | 260,000 | 0.41 | 0.00 | 2015-06-29 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,070,400 | 240,000 | 0.86 | 0.00 | 2015-06-29 | |
| 41 | B01184 | QUAM SECURITIES LTD | 14,844,200 | 220,000 | 0.28 | 0.00 | 2015-06-29 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 8,077,800 | 200,000 | 0.15 | 0.00 | 2015-06-29 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 1,755,000 | 200,000 | 0.03 | 0.00 | 2015-06-29 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,520,000 | 200,000 | 0.05 | 0.00 | 2015-06-29 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,881,300 | 140,000 | 0.44 | 0.00 | 2015-06-29 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,337,000 | 120,000 | 0.04 | 0.00 | 2015-06-29 | |
| 47 | B01130 | BOCI SECURITIES LTD | 78,575,800 | 100,000 | 1.50 | 0.00 | 2015-06-29 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,039,200 | 100,000 | 0.02 | 0.00 | 2015-06-29 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 2,133,600 | 100,000 | 0.04 | 0.00 | 2015-06-29 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 1,224,000 | 100,000 | 0.02 | 0.00 | 2015-06-29 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-06-29 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,813,400 | 100,000 | 0.05 | 0.00 | 2015-06-29 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 24,124,000 | 100,000 | 0.46 | 0.00 | 2015-06-29 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 253,300 | 100,000 | 0.00 | 0.00 | 2015-06-29 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 612,500 | 100,000 | 0.01 | 0.00 | 2015-06-29 | |
| 56 | B01724 | RAMON INVESTMENT CO LTD | 145,000 | 100,000 | 0.00 | 0.00 | 2015-06-29 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2015-06-29 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 664,000 | 100,000 | 0.01 | 0.00 | 2015-06-29 | |
| 59 | B01458 | YICKO SECURITIES LTD | 2,225,000 | 100,000 | 0.04 | 0.00 | 2015-06-29 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,690,200 | 40,000 | 0.09 | 0.00 | 2015-06-29 | |
| 61 | B01209 | MASON SECURITIES LTD | 252,000 | 40,000 | 0.00 | 0.00 | 2015-06-29 | |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2015-06-29 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 503,262 | 18,000 | 0.01 | 0.00 | 2015-06-29 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2015-06-29 | |
| 65 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-06-29 | |
| 66 | B01651 | MING HON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-06-29 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,834,000 | -140,000 | 0.66 | -0.00 | 2015-06-29 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,720,000 | -160,000 | 0.19 | -0.00 | 2015-06-29 | |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 300,000 | -180,000 | 0.01 | -0.00 | 2015-06-29 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 89,651,000 | -200,000 | 1.71 | -0.00 | 2015-06-29 | |
| 71 | B01597 | TIMES SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.01 | 2015-06-29 | |
| 72 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -600,000 | 0.00 | -0.01 | 2015-06-29 | |
| 73 | B01831 | NERICO BROTHERS LTD | 2,800,000 | -640,000 | 0.05 | -0.01 | 2015-06-29 | |
| 74 | B01950 | GLOBAL GROUP SECURITIES LTD | 4,140,000 | -680,000 | 0.08 | -0.01 | 2015-06-29 | |
| 75 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,018,000 | -700,000 | 0.04 | -0.01 | 2015-06-29 | |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,850,000 | -700,000 | 0.42 | -0.01 | 2015-06-29 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 1,677,800 | -800,000 | 0.03 | -0.02 | 2015-06-29 | |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,020,000 | -1,000,000 | 0.04 | -0.02 | 2015-06-29 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,408,800 | -1,220,000 | 0.18 | -0.02 | 2015-06-29 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,278,000 | -1,500,000 | 0.20 | -0.03 | 2015-06-29 | |
| 81 | C00074 | DEUTSCHE BANK AG | 3,028,750 | -2,831,100 | 0.06 | -0.05 | 2015-06-29 | |
| 82 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,426,000 | -3,000,000 | 0.18 | -0.06 | 2015-06-29 | |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 610,000 | -4,100,000 | 0.01 | -0.08 | 2015-06-29 | |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -45,380,000 | 0.00 | -0.86 | 2015-06-29 | |
| 85 | B01438 | KINGSTON SECURITIES LTD | 566,553,600 | -47,000,000 | 10.79 | -0.89 | 2015-06-29 | |
| 85 | Total changed named holdings | 4,309,452,845 | 0 | 82.05 | 0.00 | |||
| 205 | Unchanged named holdings | 932,186,929 | 0 | 17.75 | 0.00 | |||
| 290 | Total named holdings | 5,241,639,774 | 0 | 99.80 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,314,977 | 0 | 0.03 | 0.00 | |||
| 309 | Total securities in CCASS | 5,242,954,751 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 9,411,516 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 5,252,366,267 | 0 | 100.00 | 0.00 | 24-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 145,418,000 |
| Turnover | 47,367,400 |
| Average price | 0.326 |
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