China United Venture Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | 1,820,000 | 545,000 | 0.28 | 0.09 | 2016-06-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,100,000 | 485,000 | 2.83 | 0.08 | 2016-06-13 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,290,000 | 350,000 | 0.20 | 0.05 | 2016-06-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,825,000 | 260,000 | 0.75 | 0.04 | 2016-06-13 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,505,000 | 200,000 | 0.24 | 0.03 | 2016-06-13 | |
| 6 | B01868 | JIMEI SECURITIES LTD | 700,000 | 135,000 | 0.11 | 0.02 | 2016-06-13 | |
| 7 | B01648 | STELLAR SECURITIES LTD | 125,000 | 125,000 | 0.02 | 0.02 | 2016-06-13 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,010,000 | 120,000 | 0.31 | 0.02 | 2016-06-13 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 170,000 | 100,000 | 0.03 | 0.02 | 2016-06-13 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | 70,000 | 0.01 | 0.01 | 2016-06-13 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,255,000 | 60,000 | 0.35 | 0.01 | 2016-06-13 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,260,000 | 50,000 | 0.20 | 0.01 | 2016-06-13 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-06-13 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 535,000 | 40,000 | 0.08 | 0.01 | 2016-06-13 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-13 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,000 | -5,000 | 0.01 | -0.00 | 2016-06-13 | |
| 17 | C00010 | CITIBANK N.A. | 1,904,500 | -10,000 | 0.30 | -0.00 | 2016-06-13 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,230,000 | -15,000 | 1.29 | -0.00 | 2016-06-13 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,500 | -20,000 | 0.00 | -0.00 | 2016-06-13 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,300,000 | -30,000 | 0.98 | -0.00 | 2016-06-13 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 500,000 | -50,000 | 0.08 | -0.01 | 2016-06-13 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 15,015,000 | -75,000 | 2.35 | -0.01 | 2016-06-13 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | -80,000 | 0.08 | -0.01 | 2016-06-13 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 500,000 | -100,000 | 0.08 | -0.02 | 2016-06-13 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 195,000 | -100,000 | 0.03 | -0.02 | 2016-06-13 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 375,000 | -100,000 | 0.06 | -0.02 | 2016-06-13 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,795,000 | -140,000 | 0.59 | -0.02 | 2016-06-13 | |
| 28 | B01610 | KGI ASIA LTD | 4,715,000 | -170,000 | 0.74 | -0.03 | 2016-06-13 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,405,000 | -200,000 | 3.34 | -0.03 | 2016-06-13 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,850,000 | -200,000 | 0.45 | -0.03 | 2016-06-13 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,035,000 | -200,000 | 0.63 | -0.03 | 2016-06-13 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,530,000 | -210,000 | 0.55 | -0.03 | 2016-06-13 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 0 | -250,000 | 0.00 | -0.04 | 2016-06-13 | |
| 34 | B01458 | YICKO SECURITIES LTD | 0 | -300,000 | 0.00 | -0.05 | 2016-06-13 | |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,630,000 | -355,000 | 0.25 | -0.06 | 2016-06-13 | |
| 35 | Total changed named holdings | 110,317,000 | 0 | 17.24 | 0.00 | |||
| 67 | Unchanged named holdings | 54,235,000 | 0 | 8.47 | 0.00 | |||
| 102 | Total named holdings | 164,552,000 | 0 | 25.71 | 0.00 | |||
| 9 | Unnamed Investor Participants | 8,225,000 | 0 | 1.29 | 0.00 | |||
| 111 | Total securities in CCASS | 172,777,000 | 0 | 27.00 | 0.00 | |||
| Securities not in CCASS | 467,223,000 | 0 | 73.00 | 0.00 | ||||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 3,955,000 |
| Turnover | 1,987,300 |
| Average price | 0.502 |
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