Sinomax Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01418 | 2014-07-10 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01184 | QUAM SECURITIES LTD | 914,000 | 564,000 | 0.05 | 0.03 | 2017-06-06 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 121,700 | 110,000 | 0.01 | 0.01 | 2017-06-06 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,068,000 | 100,000 | 0.92 | 0.01 | 2017-06-06 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 305,942,000 | 94,000 | 17.48 | 0.01 | 2017-06-06 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | 94,000 | 0.01 | 0.01 | 2017-06-06 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 107,900 | 42,000 | 0.01 | 0.00 | 2017-06-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,138,000 | 40,000 | 0.12 | 0.00 | 2017-06-06 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | 38,000 | 0.02 | 0.00 | 2017-06-06 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,784,000 | 30,000 | 0.16 | 0.00 | 2017-06-06 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,000 | 26,000 | 0.00 | 0.00 | 2017-06-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,114,000 | 12,000 | 0.86 | 0.00 | 2017-06-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,270,000 | 2,000 | 0.64 | 0.00 | 2017-06-06 | |
| 13 | C00010 | CITIBANK N.A. | 2,092,000 | -2,000 | 0.12 | -0.00 | 2017-06-06 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,272,000 | -2,000 | 0.07 | -0.00 | 2017-06-06 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | -6,000 | 0.01 | -0.00 | 2017-06-06 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 290,000 | -16,000 | 0.02 | -0.00 | 2017-06-06 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,720,000 | -16,000 | 3.13 | -0.00 | 2017-06-06 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,630,000 | -20,000 | 0.09 | -0.00 | 2017-06-06 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | -22,000 | 0.01 | -0.00 | 2017-06-06 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 570,000 | -28,000 | 0.03 | -0.00 | 2017-06-06 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,347,340 | -34,000 | 0.71 | -0.00 | 2017-06-06 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,542,000 | -38,000 | 0.77 | -0.00 | 2017-06-06 | |
| 24 | B01130 | BOCI SECURITIES LTD | 536,000 | -44,000 | 0.03 | -0.00 | 2017-06-06 | |
| 25 | B01567 | PRIME SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-06-06 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | -70,000 | 0.01 | -0.00 | 2017-06-06 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,024,000 | -96,000 | 0.06 | -0.01 | 2017-06-06 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 430,000 | -100,000 | 0.02 | -0.01 | 2017-06-06 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 618,000 | -254,000 | 0.04 | -0.01 | 2017-06-06 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,288,000 | -344,000 | 0.59 | -0.02 | 2017-06-06 | |
| 30 | Total changed named holdings | 454,990,940 | 0 | 26.00 | 0.00 | |||
| 90 | Unchanged named holdings | 419,548,660 | 0 | 23.97 | 0.00 | |||
| 120 | Total named holdings | 874,539,600 | 0 | 49.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 874,561,600 | 0 | 49.97 | 0.00 | |||
| Securities not in CCASS | 875,440,400 | 0 | 50.03 | 0.00 | ||||
| Issued securities | 1,750,002,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 1,416,000 |
| Turnover | 1,138,320 |
| Average price | 0.804 |
Copyright & disclaimer, Privacy policy