Jakota Capital (Holding) Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08168 | 2012-08-24 | 2015-03-19 | 2015-03-20 | |
| HK Main | 01468 | 2015-03-20 |
CCASS holding changes from 2015-08-19 to 2015-08-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,045,360 | 6,602,000 | 3.83 | 0.27 | 2015-08-20 | |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,378,000 | 3,000,000 | 0.43 | 0.12 | 2015-08-20 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,729,280 | 2,880,000 | 0.48 | 0.12 | 2015-08-20 | |
| 4 | B01477 | FT SECURITIES LTD | 2,000,000 | 2,000,000 | 0.08 | 0.08 | 2015-08-20 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,282,800 | 1,650,000 | 3.39 | 0.07 | 2015-08-20 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,770,000 | 830,000 | 0.24 | 0.03 | 2015-08-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,044,560 | 530,000 | 1.40 | 0.02 | 2015-08-20 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,103,600 | 398,000 | 0.58 | 0.02 | 2015-08-20 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,145,520 | 390,000 | 0.38 | 0.02 | 2015-08-20 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,806,000 | 336,000 | 4.23 | 0.01 | 2015-08-20 | |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 780,000 | 300,000 | 0.03 | 0.01 | 2015-08-20 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,272,000 | 260,000 | 0.13 | 0.01 | 2015-08-20 | |
| 13 | B01209 | MASON SECURITIES LTD | 1,184,000 | 200,000 | 0.05 | 0.01 | 2015-08-20 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,114,880 | 200,000 | 0.05 | 0.01 | 2015-08-20 | |
| 15 | B01184 | QUAM SECURITIES LTD | 542,000 | 200,000 | 0.02 | 0.01 | 2015-08-20 | |
| 16 | B01383 | RICH PLEASURE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-08-20 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 1,160,000 | 200,000 | 0.05 | 0.01 | 2015-08-20 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2015-08-20 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 778,000 | 110,000 | 0.03 | 0.00 | 2015-08-20 | |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 359,200 | 100,000 | 0.01 | 0.00 | 2015-08-20 | |
| 21 | C00010 | CITIBANK N.A. | 22,797,600 | 90,000 | 0.94 | 0.00 | 2015-08-20 | |
| 22 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 90,000 | 90,000 | 0.00 | 0.00 | 2015-08-20 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,817,600 | 70,000 | 0.20 | 0.00 | 2015-08-20 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 346,000 | 70,000 | 0.01 | 0.00 | 2015-08-20 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 1,988,800 | 40,000 | 0.08 | 0.00 | 2015-08-20 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2015-08-20 | |
| 27 | B01930 | PRIME COURAGE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-08-20 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-08-20 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,898,400 | 20,000 | 0.16 | 0.00 | 2015-08-20 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-20 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,340,800 | 20,000 | 0.18 | 0.00 | 2015-08-20 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 7,999,180 | 19,900 | 0.33 | 0.00 | 2015-08-20 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 8,243,600 | 12,000 | 0.34 | 0.00 | 2015-08-20 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,198,800 | 10,000 | 0.09 | 0.00 | 2015-08-20 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,102,000 | 10,000 | 0.05 | 0.00 | 2015-08-20 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 4,935 | 3,600 | 0.00 | 0.00 | 2015-08-20 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 924,480 | -10,000 | 0.04 | -0.00 | 2015-08-20 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 191,200 | -20,000 | 0.01 | -0.00 | 2015-08-20 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-08-20 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-08-20 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2015-08-20 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 810,800 | -40,000 | 0.03 | -0.00 | 2015-08-20 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 504,000 | -40,000 | 0.02 | -0.00 | 2015-08-20 | |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 1,420,000 | -50,000 | 0.06 | -0.00 | 2015-08-20 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 740,000 | -60,000 | 0.03 | -0.00 | 2015-08-20 | |
| 46 | B01610 | KGI ASIA LTD | 3,180,960 | -60,000 | 0.13 | -0.00 | 2015-08-20 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,787,200 | -69,600 | 0.11 | -0.00 | 2015-08-20 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,242,800 | -90,000 | 0.09 | -0.00 | 2015-08-20 | |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2015-08-20 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 252,160 | -120,000 | 0.01 | -0.00 | 2015-08-20 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.00 | 2015-08-20 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 2,220,000 | -120,000 | 0.09 | -0.00 | 2015-08-20 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -120,000 | 0.00 | -0.00 | 2015-08-20 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,054,400 | -140,000 | 0.04 | -0.01 | 2015-08-20 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,255,600 | -190,000 | 0.09 | -0.01 | 2015-08-20 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,699,280 | -200,000 | 1.63 | -0.01 | 2015-08-20 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,798,400 | -228,000 | 0.12 | -0.01 | 2015-08-20 | |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 604,000 | -300,000 | 0.02 | -0.01 | 2015-08-20 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 0 | -300,000 | 0.00 | -0.01 | 2015-08-20 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,887,600 | -330,000 | 0.32 | -0.01 | 2015-08-20 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,323,840 | -480,000 | 0.05 | -0.02 | 2015-08-20 | |
| 62 | B01130 | BOCI SECURITIES LTD | 19,901,600 | -820,000 | 0.82 | -0.03 | 2015-08-20 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 9,659,600 | -900,000 | 0.40 | -0.04 | 2015-08-20 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 3,344,640 | -1,176,000 | 0.14 | -0.05 | 2015-08-20 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,912,800 | -2,000,000 | 0.37 | -0.08 | 2015-08-20 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,260,400 | -2,114,000 | 1.45 | -0.09 | 2015-08-20 | |
| 67 | C00074 | DEUTSCHE BANK AG | 22,889,600 | -4,630,000 | 0.94 | -0.19 | 2015-08-20 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 0 | -5,004,000 | 0.00 | -0.21 | 2015-08-20 | |
| 68 | Total changed named holdings | 603,766,275 | 1,199,900 | 24.85 | 0.05 | |||
| 108 | Unchanged named holdings | 1,085,050,361 | 0 | 44.65 | 0.00 | |||
| 176 | Total named holdings | 1,688,816,636 | 1,199,900 | 69.50 | 0.00 | |||
| 1 | Unnamed Investor Participants | 96,000 | -1,200,000 | 0.00 | -0.05 | |||
| 177 | Total securities in CCASS | 1,688,912,636 | -100 | 69.50 | -0.00 | |||
| Securities not in CCASS | 741,161,764 | 100 | 30.50 | 0.00 | ||||
| Issued securities | 2,430,074,400 | 0 | 100.00 | 0.00 | 10-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-18 |
| Volume | 28,997,600 |
| Turnover | 7,570,194 |
| Average price | 0.261 |
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