Momentum Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01152 | 2011-10-28 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,038,000 | 770,000 | 0.21 | 0.08 | 2016-04-26 | |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,998,000 | 380,000 | 0.20 | 0.04 | 2016-04-26 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | 128,000 | 0.06 | 0.01 | 2016-04-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 24,034,000 | 100,000 | 2.45 | 0.01 | 2016-04-26 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 196,000 | 50,000 | 0.02 | 0.01 | 2016-04-26 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-04-26 | |
| 7 | B01290 | SPS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-04-26 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-04-26 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,952,000 | 38,000 | 0.20 | 0.00 | 2016-04-26 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,316,000 | 30,000 | 1.76 | 0.00 | 2016-04-26 | |
| 11 | B01610 | KGI ASIA LTD | 2,440,000 | 30,000 | 0.25 | 0.00 | 2016-04-26 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-04-26 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-04-26 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 214,000 | 14,000 | 0.02 | 0.00 | 2016-04-26 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,000 | 10,000 | 0.03 | 0.00 | 2016-04-26 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 344,000 | 10,000 | 0.04 | 0.00 | 2016-04-26 | |
| 17 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-26 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 182,000 | 10,000 | 0.02 | 0.00 | 2016-04-26 | |
| 19 | B01921 | GONG PING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-04-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,467,252 | 8,000 | 3.00 | 0.00 | 2016-04-26 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,000 | 8,000 | 0.03 | 0.00 | 2016-04-26 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 2,000 | 0.00 | 0.00 | 2016-04-26 | |
| 23 | B01277 | BRADBURY SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-04-26 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 222,000 | -6,000 | 0.02 | -0.00 | 2016-04-26 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-04-26 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-04-26 | |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2016-04-26 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,000 | -12,000 | 0.01 | -0.00 | 2016-04-26 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 280,000 | -14,000 | 0.03 | -0.00 | 2016-04-26 | |
| 30 | C00010 | CITIBANK N.A. | 1,440,000 | -14,000 | 0.15 | -0.00 | 2016-04-26 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2016-04-26 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 79,400 | -24,000 | 0.01 | -0.00 | 2016-04-26 | |
| 33 | B01184 | QUAM SECURITIES LTD | 326,000 | -24,000 | 0.03 | -0.00 | 2016-04-26 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 646,000 | -30,000 | 0.07 | -0.00 | 2016-04-26 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,360,000 | -38,000 | 0.24 | -0.00 | 2016-04-26 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 58,000 | -40,000 | 0.01 | -0.00 | 2016-04-26 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | -44,000 | 0.01 | -0.00 | 2016-04-26 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2016-04-26 | |
| 39 | B01631 | PLANETREE SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.01 | 2016-04-26 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,370,000 | -60,000 | 0.45 | -0.01 | 2016-04-26 | |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,970,000 | -66,000 | 1.63 | -0.01 | 2016-04-26 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,000,000 | -100,000 | 0.10 | -0.01 | 2016-04-26 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,812,000 | -178,000 | 0.80 | -0.02 | 2016-04-26 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,516,000 | -200,000 | 0.46 | -0.02 | 2016-04-26 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,498,000 | -208,000 | 4.33 | -0.02 | 2016-04-26 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | -600,000 | 0.01 | -0.06 | 2016-04-26 | |
| 46 | Total changed named holdings | 163,810,652 | 0 | 16.68 | 0.00 | |||
| 58 | Unchanged named holdings | 766,147,748 | 0 | 78.02 | 0.00 | |||
| 104 | Total named holdings | 929,958,400 | 0 | 94.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 929,958,400 | 0 | 94.70 | 0.00 | |||
| Securities not in CCASS | 52,041,600 | 0 | 5.30 | 0.00 | ||||
| Issued securities | 982,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 4,644,000 |
| Turnover | 4,442,580 |
| Average price | 0.957 |
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