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 2017-05-09 to 2017-05-10
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 | B01438 | KINGSTON SECURITIES LTD | 4,003,000 | 394,000 | 1.01 | 0.10 | 2017-05-10 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 254,000 | 118,000 | 0.06 | 0.03 | 2017-05-10 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 886,000 | 102,000 | 0.22 | 0.03 | 2017-05-10 | |
| 4 | B01184 | QUAM SECURITIES LTD | 212,000 | 94,000 | 0.05 | 0.02 | 2017-05-10 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,000 | 46,000 | 0.03 | 0.01 | 2017-05-10 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,506,000 | 46,000 | 10.71 | 0.01 | 2017-05-10 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,000 | 44,000 | 0.07 | 0.01 | 2017-05-10 | |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 622,000 | 40,000 | 0.16 | 0.01 | 2017-05-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,198,073 | 34,000 | 6.85 | 0.01 | 2017-05-10 | |
| 10 | C00010 | CITIBANK N.A. | 4,766,000 | 32,000 | 1.20 | 0.01 | 2017-05-10 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,000 | 30,000 | 0.04 | 0.01 | 2017-05-10 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 358,000 | 18,000 | 0.09 | 0.00 | 2017-05-10 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,080,000 | 14,000 | 0.27 | 0.00 | 2017-05-10 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 992,000 | 12,000 | 0.25 | 0.00 | 2017-05-10 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,643,400 | 10,000 | 0.92 | 0.00 | 2017-05-10 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,418,000 | 10,000 | 0.36 | 0.00 | 2017-05-10 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 646,000 | 10,000 | 0.16 | 0.00 | 2017-05-10 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2017-05-10 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,059,500 | 8,000 | 2.28 | 0.00 | 2017-05-10 | |
| 21 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-10 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,632,000 | 6,000 | 0.92 | 0.00 | 2017-05-10 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | 4,000 | 0.02 | 0.00 | 2017-05-10 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | 4,000 | 0.02 | 0.00 | 2017-05-10 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-05-10 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,000 | 4,000 | 0.12 | 0.00 | 2017-05-10 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 560,000 | 4,000 | 0.14 | 0.00 | 2017-05-10 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | 2,000 | 0.03 | 0.00 | 2017-05-10 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,702,000 | 2,000 | 0.68 | 0.00 | 2017-05-10 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | 2,000 | 0.02 | 0.00 | 2017-05-10 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2017-05-10 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 68,000 | -2,000 | 0.02 | -0.00 | 2017-05-10 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 818,000 | -2,000 | 0.21 | -0.00 | 2017-05-10 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,636,000 | -2,000 | 1.67 | -0.00 | 2017-05-10 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -4,000 | 0.03 | -0.00 | 2017-05-10 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,000 | -6,000 | 0.38 | -0.00 | 2017-05-10 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 428,000 | -6,000 | 0.11 | -0.00 | 2017-05-10 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2017-05-10 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 932,000 | -6,000 | 0.23 | -0.00 | 2017-05-10 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2017-05-10 | |
| 41 | B01662 | BOKHARY SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-05-10 | |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 140,000 | -10,000 | 0.04 | -0.00 | 2017-05-10 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,862,000 | -10,000 | 1.22 | -0.00 | 2017-05-10 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,070,000 | -10,000 | 0.27 | -0.00 | 2017-05-10 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 10,169,000 | -10,000 | 2.56 | -0.00 | 2017-05-10 | |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,000 | -12,000 | 0.03 | -0.00 | 2017-05-10 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 650,000 | -14,000 | 0.16 | -0.00 | 2017-05-10 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 410,000 | -14,000 | 0.10 | -0.00 | 2017-05-10 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,500,000 | -18,000 | 0.88 | -0.00 | 2017-05-10 | |
| 50 | C00074 | DEUTSCHE BANK AG | 1,723,873 | -20,000 | 0.43 | -0.01 | 2017-05-10 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | -20,000 | 0.06 | -0.01 | 2017-05-10 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 742,000 | -20,000 | 0.19 | -0.01 | 2017-05-10 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 1,050,000 | -22,000 | 0.26 | -0.01 | 2017-05-10 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,553,000 | -24,000 | 0.39 | -0.01 | 2017-05-10 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -28,000 | 0.00 | -0.01 | 2017-05-10 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,000 | -32,000 | 0.10 | -0.01 | 2017-05-10 | |
| 57 | B01209 | MASON SECURITIES LTD | 200,000 | -34,000 | 0.05 | -0.01 | 2017-05-10 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -46,000 | 0.02 | -0.01 | 2017-05-10 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | -70,000 | 0.05 | -0.02 | 2017-05-10 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,000 | -74,000 | 0.11 | -0.02 | 2017-05-10 | |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,034,000 | -74,000 | 0.51 | -0.02 | 2017-05-10 | |
| 62 | B01610 | KGI ASIA LTD | 1,000,000 | -200,000 | 0.25 | -0.05 | 2017-05-10 | |
| 63 | C00026 | CHONG HING BANK LTD | 18,410,000 | -310,000 | 4.64 | -0.08 | 2017-05-10 | |
| 63 | Total changed named holdings | 165,601,846 | 0 | 41.72 | 0.00 | |||
| 142 | Unchanged named holdings | 24,179,827 | 0 | 6.09 | 0.00 | |||
| 205 | Total named holdings | 189,781,673 | 0 | 47.81 | 0.00 | |||
| 9 | Unnamed Investor Participants | 154,000 | 0 | 0.04 | 0.00 | |||
| 214 | Total securities in CCASS | 189,935,673 | 0 | 47.85 | 0.00 | |||
| Securities not in CCASS | 206,998,327 | 0 | 52.15 | 0.00 | ||||
| Issued securities | 396,934,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 1,636,000 |
| Turnover | 6,794,660 |
| Average price | 4.153 |
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