Blockchain Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00364 | 2002-08-30 | 2018-11-19 | 2021-08-10 |
CCASS holding changes from 2016-07-15 to 2016-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 28,658,250 | 5,000,000 | 0.14 | 0.02 | 2016-07-18 | |
| 2 | B01631 | PLANETREE SECURITIES LTD | 4,288,000 | 3,508,000 | 0.02 | 0.02 | 2016-07-18 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 276,207,303 | 3,064,000 | 1.37 | 0.02 | 2016-07-18 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 7,568,000 | 3,000,000 | 0.04 | 0.01 | 2016-07-18 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 26,801,400 | 2,825,200 | 0.13 | 0.01 | 2016-07-18 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,360,000 | 2,804,000 | 0.07 | 0.01 | 2016-07-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,442,850,648 | 2,320,000 | 12.13 | 0.01 | 2016-07-18 | |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2016-07-18 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,884,220 | 1,800,000 | 0.52 | 0.01 | 2016-07-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 675,753,382 | 700,000 | 3.36 | 0.00 | 2016-07-18 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 7,240,000 | 700,000 | 0.04 | 0.00 | 2016-07-18 | |
| 12 | B01608 | OPEN SECURITIES LTD | 620,840 | 620,000 | 0.00 | 0.00 | 2016-07-18 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 141,627,452 | 576,000 | 0.70 | 0.00 | 2016-07-18 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 460,000 | 0.00 | 0.00 | 2016-07-18 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 118,034,610 | 320,000 | 0.59 | 0.00 | 2016-07-18 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 189,919,000 | 300,000 | 0.94 | 0.00 | 2016-07-18 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 768,594,020 | 220,000 | 3.82 | 0.00 | 2016-07-18 | |
| 18 | B01646 | TAI NING STOCK CO LTD | 916,120 | 200,000 | 0.00 | 0.00 | 2016-07-18 | |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,208,100 | 132,000 | 0.02 | 0.00 | 2016-07-18 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 277,340,400 | 120,000 | 1.38 | 0.00 | 2016-07-18 | |
| 21 | B01130 | BOCI SECURITIES LTD | 403,945,900 | 44,000 | 2.01 | 0.00 | 2016-07-18 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,952,290 | 40,000 | 0.76 | 0.00 | 2016-07-18 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,793,980 | -80,000 | 0.01 | -0.00 | 2016-07-18 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,398,760 | -100,000 | 0.92 | -0.00 | 2016-07-18 | |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 1,300,000 | -200,000 | 0.01 | -0.00 | 2016-07-18 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,868,000 | -248,000 | 0.16 | -0.00 | 2016-07-18 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,436,730 | -280,000 | 0.18 | -0.00 | 2016-07-18 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,104,000 | -376,000 | 0.03 | -0.00 | 2016-07-18 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,341,930 | -500,000 | 0.54 | -0.00 | 2016-07-18 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 99,628,100 | -600,000 | 0.49 | -0.00 | 2016-07-18 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 329,565,370 | -624,000 | 1.64 | -0.00 | 2016-07-18 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 5,784,000 | -748,000 | 0.03 | -0.00 | 2016-07-18 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,500,000 | -800,000 | 0.27 | -0.00 | 2016-07-18 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 200,000 | -1,000,000 | 0.00 | -0.00 | 2016-07-18 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 375,943,240 | -1,000,000 | 1.87 | -0.00 | 2016-07-18 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,283,700 | -1,000,000 | 0.14 | -0.00 | 2016-07-18 | |
| 37 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -1,000,000 | 0.00 | -0.00 | 2016-07-18 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 30,088,100 | -1,120,000 | 0.15 | -0.01 | 2016-07-18 | |
| 39 | B01650 | KAM LUEN SECURITIES LTD | 600,000 | -1,160,000 | 0.00 | -0.01 | 2016-07-18 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,786,986,480 | -1,820,000 | 13.84 | -0.01 | 2016-07-18 | |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 552,000 | -2,825,200 | 0.00 | -0.01 | 2016-07-18 | |
| 42 | C00010 | CITIBANK N.A. | 703,576,066 | -3,272,000 | 3.49 | -0.02 | 2016-07-18 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 600,000 | -4,000,000 | 0.00 | -0.02 | 2016-07-18 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 520,184,400 | -8,000,000 | 2.58 | -0.04 | 2016-07-18 | |
| 44 | Total changed named holdings | 10,954,964,791 | 0 | 54.41 | 0.00 | |||
| 290 | Unchanged named holdings | 9,161,504,242 | 0 | 45.50 | 0.00 | |||
| 334 | Total named holdings | 20,116,469,033 | 0 | 99.91 | 0.00 | |||
| 28 | Unnamed Investor Participants | 15,117,870 | 0 | 0.08 | 0.00 | |||
| 362 | Total securities in CCASS | 20,131,586,903 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 2,736,801 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 20,134,323,704 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 39,704,000 |
| Turnover | 1,496,244 |
| Average price | 0.038 |
Copyright & disclaimer, Privacy policy