COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01043 | 1999-11-17 | 2020-08-31 | 2022-04-04 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,412,000 | 200,000 | 1.35 | 0.05 | 2016-11-04 | |
| 2 | C00093 | BNP PARIBAS | 313,800 | 162,400 | 0.08 | 0.04 | 2016-11-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 696,000 | 160,000 | 0.17 | 0.04 | 2016-11-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,110,000 | 120,000 | 0.28 | 0.03 | 2016-11-04 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 432,000 | 118,000 | 0.11 | 0.03 | 2016-11-04 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,282,000 | 110,000 | 0.57 | 0.03 | 2016-11-04 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 586,000 | 102,000 | 0.15 | 0.03 | 2016-11-04 | |
| 8 | B01610 | KGI ASIA LTD | 1,896,000 | 92,000 | 0.47 | 0.02 | 2016-11-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,819,500 | 68,000 | 1.21 | 0.02 | 2016-11-04 | |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,210,000 | 64,000 | 0.55 | 0.02 | 2016-11-04 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 2,900,000 | 60,000 | 0.73 | 0.02 | 2016-11-04 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,104,000 | 56,000 | 1.03 | 0.01 | 2016-11-04 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,070,000 | 52,000 | 0.77 | 0.01 | 2016-11-04 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,440,000 | 50,000 | 0.61 | 0.01 | 2016-11-04 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,662,000 | 36,000 | 0.42 | 0.01 | 2016-11-04 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 452,000 | 30,000 | 0.11 | 0.01 | 2016-11-04 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 702,000 | 22,000 | 0.18 | 0.01 | 2016-11-04 | |
| 18 | C00010 | CITIBANK N.A. | 19,162,000 | 22,000 | 4.79 | 0.01 | 2016-11-04 | |
| 19 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2016-11-04 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2016-11-04 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,276,000 | 16,000 | 0.32 | 0.00 | 2016-11-04 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,818,000 | 14,000 | 0.45 | 0.00 | 2016-11-04 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 706,000 | 12,000 | 0.18 | 0.00 | 2016-11-04 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,000 | 12,000 | 0.14 | 0.00 | 2016-11-04 | |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | 12,000 | 0.01 | 0.00 | 2016-11-04 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,522,000 | 10,000 | 0.38 | 0.00 | 2016-11-04 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-11-04 | |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 308,000 | 10,000 | 0.08 | 0.00 | 2016-11-04 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 8,000 | 0.03 | 0.00 | 2016-11-04 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 72,000 | 6,000 | 0.02 | 0.00 | 2016-11-04 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,700 | 6,000 | 0.00 | 0.00 | 2016-11-04 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-04 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 832,000 | 4,000 | 0.21 | 0.00 | 2016-11-04 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,042,000 | 4,000 | 0.26 | 0.00 | 2016-11-04 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-11-04 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-11-04 | |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 134,000 | 2,000 | 0.03 | 0.00 | 2016-11-04 | |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | 2,000 | 0.01 | 0.00 | 2016-11-04 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2016-11-04 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,000 | -2,000 | 0.06 | -0.00 | 2016-11-04 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,000 | -2,000 | 0.02 | -0.00 | 2016-11-04 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2016-11-04 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,000 | -6,000 | 0.06 | -0.00 | 2016-11-04 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -6,000 | 0.03 | -0.00 | 2016-11-04 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | -8,000 | 0.02 | -0.00 | 2016-11-04 | |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 76,000 | -10,000 | 0.02 | -0.00 | 2016-11-04 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 414,000 | -10,000 | 0.10 | -0.00 | 2016-11-04 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,046,000 | -14,000 | 0.26 | -0.00 | 2016-11-04 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 126,000 | -14,000 | 0.03 | -0.00 | 2016-11-04 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,654,000 | -40,000 | 9.67 | -0.01 | 2016-11-04 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,000 | -46,000 | 0.13 | -0.01 | 2016-11-04 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,666,000 | -80,000 | 0.67 | -0.02 | 2016-11-04 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 468,000 | -88,000 | 0.12 | -0.02 | 2016-11-04 | |
| 55 | C00074 | DEUTSCHE BANK AG | 3,831,873 | -94,400 | 0.96 | -0.02 | 2016-11-04 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 988,000 | -100,000 | 0.25 | -0.03 | 2016-11-04 | |
| 57 | B01130 | BOCI SECURITIES LTD | 2,417,400 | -106,000 | 0.60 | -0.03 | 2016-11-04 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,248,000 | -106,000 | 3.06 | -0.03 | 2016-11-04 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,044,000 | -168,000 | 0.26 | -0.04 | 2016-11-04 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 604,000 | -180,000 | 0.15 | -0.05 | 2016-11-04 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 812,000 | -284,000 | 0.20 | -0.07 | 2016-11-04 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,496,973 | -347,100 | 6.13 | -0.09 | 2016-11-04 | |
| 62 | Total changed named holdings | 154,149,346 | 0 | 38.56 | 0.00 | |||
| 116 | Unchanged named holdings | 28,228,327 | 0 | 7.06 | 0.00 | |||
| 178 | Total named holdings | 182,377,673 | 0 | 45.62 | 0.00 | |||
| 9 | Unnamed Investor Participants | 296,000 | 0 | 0.07 | 0.00 | |||
| 187 | Total securities in CCASS | 182,673,673 | 0 | 45.70 | 0.00 | |||
| Securities not in CCASS | 217,060,327 | 0 | 54.30 | 0.00 | ||||
| Issued securities | 399,734,000 | 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 | 2016-11-02 |
| Volume | 2,860,000 |
| Turnover | 14,762,560 |
| Average price | 5.162 |
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