Transmit Entertainment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08039 | 2012-10-31 | 2015-01-08 | 2015-01-09 | |
| HK Main | 01326 | 2015-01-09 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01119 | CELESTIAL SECURITIES LTD | 9,376,000 | 1,632,000 | 0.37 | 0.06 | 2016-01-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,328,000 | 928,000 | 1.88 | 0.04 | 2016-01-06 | |
| 3 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,848,000 | 512,000 | 0.07 | 0.02 | 2016-01-06 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,728,000 | 480,000 | 0.15 | 0.02 | 2016-01-06 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,136,000 | 464,000 | 0.05 | 0.02 | 2016-01-06 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,592,000 | 432,000 | 0.26 | 0.02 | 2016-01-06 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,584,000 | 384,000 | 0.74 | 0.02 | 2016-01-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,000,000 | 368,000 | 2.62 | 0.01 | 2016-01-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 39,924,000 | 368,000 | 1.58 | 0.01 | 2016-01-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,416,020 | 332,000 | 8.38 | 0.01 | 2016-01-06 | |
| 11 | B01728 | AJ SECURITIES LTD | 560,000 | 320,000 | 0.02 | 0.01 | 2016-01-06 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,328,000 | 272,000 | 0.05 | 0.01 | 2016-01-06 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,136,000 | 272,000 | 0.12 | 0.01 | 2016-01-06 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 392,000 | 240,000 | 0.02 | 0.01 | 2016-01-06 | |
| 15 | B01493 | YARDLEY SECURITIES LTD | 24,256,000 | 240,000 | 0.96 | 0.01 | 2016-01-06 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,520,000 | 216,000 | 0.30 | 0.01 | 2016-01-06 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,616,000 | 200,000 | 0.06 | 0.01 | 2016-01-06 | |
| 18 | C00010 | CITIBANK N.A. | 10,016,000 | 200,000 | 0.40 | 0.01 | 2016-01-06 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 928,000 | 200,000 | 0.04 | 0.01 | 2016-01-06 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 440,000 | 200,000 | 0.02 | 0.01 | 2016-01-06 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 576,000 | 200,000 | 0.02 | 0.01 | 2016-01-06 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 608,000 | 200,000 | 0.02 | 0.01 | 2016-01-06 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,768,000 | 192,000 | 0.19 | 0.01 | 2016-01-06 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 560,000 | 192,000 | 0.02 | 0.01 | 2016-01-06 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 6,024,000 | 176,000 | 0.24 | 0.01 | 2016-01-06 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,840,000 | 152,000 | 0.11 | 0.01 | 2016-01-06 | |
| 27 | B01416 | VC BROKERAGE LTD | 256,000 | 120,000 | 0.01 | 0.00 | 2016-01-06 | |
| 28 | B01942 | SINO WEALTH SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-01-06 | |
| 29 | B01341 | TUNG TAI SECURITIES CO LTD | 1,304,000 | 80,000 | 0.05 | 0.00 | 2016-01-06 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,904,000 | 72,000 | 0.23 | 0.00 | 2016-01-06 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 888,000 | 64,000 | 0.04 | 0.00 | 2016-01-06 | |
| 32 | B01462 | MANGO FINANCIAL LTD | 280,000 | 64,000 | 0.01 | 0.00 | 2016-01-06 | |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,712,000 | 48,000 | 0.07 | 0.00 | 2016-01-06 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,680,000 | 40,000 | 0.07 | 0.00 | 2016-01-06 | |
| 35 | B01414 | EVERHOT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-06 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-06 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 168,000 | 40,000 | 0.01 | 0.00 | 2016-01-06 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 32,000 | 0.00 | 0.00 | 2016-01-06 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,000 | 32,000 | 0.02 | 0.00 | 2016-01-06 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,856,000 | 24,000 | 0.39 | 0.00 | 2016-01-06 | |
| 41 | B01908 | ASA SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2016-01-06 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-06 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,352,000 | 8,000 | 0.41 | 0.00 | 2016-01-06 | |
| 44 | B01749 | TANG KEE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-06 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2016-01-06 | |
| 46 | B01831 | NERICO BROTHERS LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-01-06 | |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2016-01-06 | |
| 48 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2016-01-06 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,448,000 | -40,000 | 0.06 | -0.00 | 2016-01-06 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,256,000 | -88,000 | 0.09 | -0.00 | 2016-01-06 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,584,000 | -88,000 | 0.10 | -0.00 | 2016-01-06 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,272,000 | -88,000 | 0.05 | -0.00 | 2016-01-06 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,000 | -96,000 | 0.02 | -0.00 | 2016-01-06 | |
| 54 | B01458 | YICKO SECURITIES LTD | 720,000 | -160,000 | 0.03 | -0.01 | 2016-01-06 | |
| 55 | B01740 | WIN SECURITIES LTD | 40,000 | -248,000 | 0.00 | -0.01 | 2016-01-06 | |
| 56 | B01610 | KGI ASIA LTD | 5,240,000 | -312,000 | 0.21 | -0.01 | 2016-01-06 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,048,000 | -312,000 | 0.08 | -0.01 | 2016-01-06 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,216,000 | -352,000 | 0.17 | -0.01 | 2016-01-06 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,477,081 | -400,000 | 1.09 | -0.02 | 2016-01-06 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,789,081 | -432,000 | 0.98 | -0.02 | 2016-01-06 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,312,000 | -792,000 | 0.25 | -0.03 | 2016-01-06 | |
| 62 | B01184 | QUAM SECURITIES LTD | 26,272,000 | -856,000 | 1.04 | -0.03 | 2016-01-06 | |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 3,304,000 | -1,000,000 | 0.13 | -0.04 | 2016-01-06 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 26,384,000 | -1,144,000 | 1.05 | -0.05 | 2016-01-06 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,272,000 | -1,536,000 | 0.05 | -0.06 | 2016-01-06 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 8,096,000 | -2,192,000 | 0.32 | -0.09 | 2016-01-06 | |
| 66 | Total changed named holdings | 649,029,682 | 0 | 25.72 | 0.00 | |||
| 118 | Unchanged named holdings | 505,984,477 | 0 | 20.05 | 0.00 | |||
| 184 | Total named holdings | 1,155,014,159 | 0 | 45.77 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 1,155,014,159 | 0 | 45.77 | 0.00 | |||
| Securities not in CCASS | 1,368,754,080 | 0 | 54.23 | 0.00 | ||||
| Issued securities | 2,523,768,239 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 16,892,000 |
| Turnover | 10,464,000 |
| Average price | 0.619 |
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