Altus Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2016-10-17 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,330,000 | 44,330,000 | 5.54 | 5.54 | 2016-11-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,470,000 | 1,860,000 | 0.56 | 0.23 | 2016-11-01 | |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 4,040,000 | 1,000,000 | 0.51 | 0.13 | 2016-11-01 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 890,000 | 700,000 | 0.11 | 0.09 | 2016-11-01 | |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 1,300,000 | 700,000 | 0.16 | 0.09 | 2016-11-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,130,000 | 430,000 | 0.64 | 0.05 | 2016-11-01 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 450,000 | 420,000 | 0.06 | 0.05 | 2016-11-01 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 970,000 | 400,000 | 0.12 | 0.05 | 2016-11-01 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 380,000 | 380,000 | 0.05 | 0.05 | 2016-11-01 | |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2016-11-01 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,000 | 240,000 | 0.14 | 0.03 | 2016-11-01 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,000 | 220,000 | 0.03 | 0.03 | 2016-11-01 | |
| 13 | B02028 | SORRENTO SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2016-11-01 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | 180,000 | 0.03 | 0.02 | 2016-11-01 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,000 | 170,000 | 0.04 | 0.02 | 2016-11-01 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,000 | 140,000 | 0.02 | 0.02 | 2016-11-01 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 300,000 | 130,000 | 0.04 | 0.02 | 2016-11-01 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | 120,000 | 0.03 | 0.02 | 2016-11-01 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | 120,000 | 0.04 | 0.02 | 2016-11-01 | |
| 20 | B01184 | QUAM SECURITIES LTD | 8,850,000 | 120,000 | 1.11 | 0.01 | 2016-11-01 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,160,000 | 120,000 | 0.15 | 0.02 | 2016-11-01 | |
| 22 | B01749 | TANG KEE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-01 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,000 | 90,000 | 0.07 | 0.01 | 2016-11-01 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 110,000 | 90,000 | 0.01 | 0.01 | 2016-11-01 | |
| 25 | C00010 | CITIBANK N.A. | 530,000 | 80,000 | 0.07 | 0.01 | 2016-11-01 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,430,000 | 80,000 | 0.18 | 0.01 | 2016-11-01 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 550,000 | 70,000 | 0.07 | 0.01 | 2016-11-01 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-11-01 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | 50,000 | 0.04 | 0.01 | 2016-11-01 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-11-01 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-11-01 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2016-11-01 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | 40,000 | 0.01 | 0.01 | 2016-11-01 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 250,000 | 40,000 | 0.03 | 0.01 | 2016-11-01 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-11-01 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-11-01 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2016-11-01 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-01 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 770,000 | 30,000 | 0.10 | 0.00 | 2016-11-01 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-01 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-01 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-01 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-01 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2016-11-01 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-11-01 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-01 | |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-01 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,000 | 10,000 | 0.01 | 0.00 | 2016-11-01 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2016-11-01 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-01 | |
| 51 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-01 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-01 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-01 | |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-01 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-11-01 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | -10,000 | 0.01 | -0.00 | 2016-11-01 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 450,000 | -10,000 | 0.06 | -0.00 | 2016-11-01 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-11-01 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2016-11-01 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-11-01 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | -10,000 | 0.05 | -0.00 | 2016-11-01 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-11-01 | |
| 63 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-01 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-11-01 | |
| 65 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-11-01 | |
| 66 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-11-01 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-11-01 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-11-01 | |
| 69 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-11-01 | |
| 70 | B01209 | MASON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-01 | |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2016-11-01 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,000 | -20,000 | 0.04 | -0.00 | 2016-11-01 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-11-01 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2016-11-01 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2016-11-01 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | -30,000 | 0.02 | -0.00 | 2016-11-01 | |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2016-11-01 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2016-11-01 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2016-11-01 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 30,000 | -40,000 | 0.00 | -0.01 | 2016-11-01 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.01 | 2016-11-01 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,000 | -40,000 | 0.04 | -0.01 | 2016-11-01 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,000 | -40,000 | 0.02 | -0.01 | 2016-11-01 | |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -50,000 | 0.00 | -0.01 | 2016-11-01 | |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2016-11-01 | |
| 86 | B01385 | FAIRWIN BROKING LTD | 0 | -70,000 | 0.00 | -0.01 | 2016-11-01 | |
| 87 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -90,000 | 0.00 | -0.01 | 2016-11-01 | |
| 88 | B01427 | TSE'S SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2016-11-01 | |
| 89 | C00012 | DAH SING BANK LTD | 0 | -140,000 | 0.00 | -0.02 | 2016-11-01 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | -140,000 | 0.00 | -0.02 | 2016-11-01 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 190,000 | -210,000 | 0.02 | -0.03 | 2016-11-01 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -230,000 | 0.00 | -0.03 | 2016-11-01 | |
| 93 | B01130 | BOCI SECURITIES LTD | 350,000 | -300,000 | 0.04 | -0.04 | 2016-11-01 | |
| 94 | B02006 | SP SECURITIES LTD | 14,320,000 | -300,000 | 1.79 | -0.04 | 2016-11-01 | |
| 95 | B01974 | ARISTO SECURITIES LTD | 22,630,000 | -520,000 | 2.83 | -0.07 | 2016-11-01 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,000 | -740,000 | 0.00 | -0.09 | 2016-11-01 | |
| 97 | B01610 | KGI ASIA LTD | 17,540,000 | -2,410,000 | 2.19 | -0.30 | 2016-11-01 | |
| 98 | B01988 | KOALA SECURITIES LTD | 27,930,000 | -3,300,000 | 3.49 | -0.41 | 2016-11-01 | |
| 98 | Total changed named holdings | 166,230,000 | 44,250,000 | 20.78 | 5.53 | |||
| 13 | Unchanged named holdings | 14,920,000 | 0 | 1.87 | 0.00 | |||
| 111 | Total named holdings | 181,150,000 | 44,250,000 | 22.64 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 181,150,000 | 44,250,000 | 22.64 | 5.53 | |||
| Securities not in CCASS | 618,850,000 | -44,250,000 | 77.36 | -5.53 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 52,780,000 |
| Turnover | 54,824,800 |
| Average price | 1.039 |
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