China Assurance Finance Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08090 | 2012-01-06 | 2019-03-29 | 2021-03-12 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01894 | MFG LIMITED | 2,330,000 | 250,000 | 0.14 | 0.01 | 2015-08-04 | |
| 2 | B01184 | QUAM SECURITIES LTD | 23,202,000 | 200,000 | 1.38 | 0.01 | 2015-08-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,662,000 | 198,000 | 0.28 | 0.01 | 2015-08-04 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,822,000 | 180,000 | 0.88 | 0.01 | 2015-08-04 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,148,000 | 124,000 | 0.13 | 0.01 | 2015-08-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,156,000 | 118,000 | 1.20 | 0.01 | 2015-08-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,874,000 | 116,000 | 1.66 | 0.01 | 2015-08-04 | |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 600,000 | 100,000 | 0.04 | 0.01 | 2015-08-04 | |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-08-04 | |
| 10 | B01831 | NERICO BROTHERS LTD | 832,000 | 100,000 | 0.05 | 0.01 | 2015-08-04 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,166,000 | 98,000 | 0.31 | 0.01 | 2015-08-04 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,114,000 | 80,000 | 0.07 | 0.00 | 2015-08-04 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,266,000 | 42,000 | 9.07 | 0.00 | 2015-08-04 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,899,021 | 42,000 | 1.96 | 0.00 | 2015-08-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 8,146,000 | 30,000 | 0.49 | 0.00 | 2015-08-04 | |
| 16 | B01636 | BUSINESS SECURITIES LTD | 4,276,000 | 20,000 | 0.25 | 0.00 | 2015-08-04 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,000 | 20,000 | 0.03 | 0.00 | 2015-08-04 | |
| 18 | B01920 | TIANDA SECURITIES LTD | 230,000 | 14,000 | 0.01 | 0.00 | 2015-08-04 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,828,000 | 10,000 | 0.17 | 0.00 | 2015-08-04 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 5,866,000 | -10,000 | 0.35 | -0.00 | 2015-08-04 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 858,000 | -10,000 | 0.05 | -0.00 | 2015-08-04 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2015-08-04 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -18,000 | 0.00 | -0.00 | 2015-08-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,302,000 | -22,000 | 0.14 | -0.00 | 2015-08-04 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -28,000 | 0.00 | -0.00 | 2015-08-04 | |
| 26 | B01158 | SOLID KING SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2015-08-04 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 978,000 | -32,000 | 0.06 | -0.00 | 2015-08-04 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 166,000 | -66,000 | 0.01 | -0.00 | 2015-08-04 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 922,000 | -80,000 | 0.05 | -0.00 | 2015-08-04 | |
| 30 | B01297 | ONSHINE SECURITIES LTD | 29,614,000 | -102,000 | 1.76 | -0.01 | 2015-08-04 | |
| 31 | B01610 | KGI ASIA LTD | 4,242,000 | -110,000 | 0.25 | -0.01 | 2015-08-04 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -192,000 | 0.01 | -0.01 | 2015-08-04 | |
| 33 | B01928 | ENHANCED SECURITIES LTD | 1,354,000 | -200,000 | 0.08 | -0.01 | 2015-08-04 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,170,116 | -212,000 | 0.43 | -0.01 | 2015-08-04 | |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,024,000 | -300,000 | 2.38 | -0.02 | 2015-08-04 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,814,000 | -420,000 | 0.41 | -0.03 | 2015-08-04 | |
| 36 | Total changed named holdings | 404,775,137 | 0 | 24.10 | 0.00 | |||
| 173 | Unchanged named holdings | 424,788,263 | 0 | 25.29 | 0.00 | |||
| 209 | Total named holdings | 829,563,400 | 0 | 49.39 | 0.00 | |||
| 3 | Unnamed Investor Participants | 280,000 | 0 | 0.02 | 0.00 | |||
| 212 | Total securities in CCASS | 829,843,400 | 0 | 49.41 | 0.00 | |||
| Securities not in CCASS | 849,716,600 | 0 | 50.59 | 0.00 | ||||
| Issued securities | 1,679,560,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 4,288,000 |
| Turnover | 5,498,520 |
| Average price | 1.282 |
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