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 2010-03-17 to 2010-03-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,177,400 | 13,000,000 | 1.14 | 0.90 | 2010-03-18 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,163,080 | 3,036,000 | 2.34 | 0.07 | 2010-03-18 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,874,750 | 2,000,000 | 0.42 | 0.12 | 2010-03-18 | |
| 4 | B01859 | CLC SECURITIES LTD | 2,000,000 | 2,000,000 | 0.14 | 0.14 | 2010-03-18 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,658,150 | 1,660,000 | 0.19 | 0.11 | 2010-03-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,515,625 | 942,000 | 1.80 | -0.05 | 2010-03-18 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,167,130 | 468,000 | 0.29 | 0.01 | 2010-03-18 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,266,650 | 280,000 | 0.37 | -0.00 | 2010-03-18 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,973,930 | 280,000 | 0.21 | 0.01 | 2010-03-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,965,080 | 268,000 | 6.01 | -0.40 | 2010-03-18 | |
| 11 | C00010 | CITIBANK N.A. | 78,846,995 | 224,000 | 5.57 | -0.37 | 2010-03-18 | |
| 12 | B01130 | BOCI SECURITIES LTD | 5,202,930 | 172,000 | 0.37 | -0.01 | 2010-03-18 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,028,250 | 168,000 | 0.14 | 0.00 | 2010-03-18 | |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 282,870 | 148,000 | 0.02 | 0.01 | 2010-03-18 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,862,760 | 144,000 | 0.34 | -0.01 | 2010-03-18 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,480,400 | 120,000 | 0.74 | -0.04 | 2010-03-18 | |
| 17 | B01450 | DL BROKERAGE LTD | 430,340 | 104,000 | 0.03 | 0.01 | 2010-03-18 | |
| 18 | B01788 | SUNRISE SECURITIES LTD | 130,870 | 100,000 | 0.01 | 0.01 | 2010-03-18 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,033,390 | 100,000 | 0.07 | 0.00 | 2010-03-18 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,939,250 | 84,000 | 0.14 | -0.00 | 2010-03-18 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,748,990 | 60,000 | 0.27 | -0.01 | 2010-03-18 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 224,000 | 52,000 | 0.02 | 0.00 | 2010-03-18 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-03-18 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2010-03-18 | |
| 25 | B01740 | WIN SECURITIES LTD | 80,000 | 28,000 | 0.01 | 0.00 | 2010-03-18 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,050,710 | 20,000 | 0.29 | -0.02 | 2010-03-18 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,499,060 | 20,000 | 0.39 | -0.03 | 2010-03-18 | |
| 28 | B01209 | MASON SECURITIES LTD | 789,970 | 20,000 | 0.06 | -0.00 | 2010-03-18 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,000,020 | 16,000 | 1.06 | -0.07 | 2010-03-18 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 390,380 | 1,600 | 0.03 | -0.00 | 2010-03-18 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 915,881 | 1,000 | 0.06 | -0.00 | 2010-03-18 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,000 | -12,000 | 0.03 | -0.00 | 2010-03-18 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,088,420 | -20,000 | 0.22 | -0.02 | 2010-03-18 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-18 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 531,460 | -20,000 | 0.04 | -0.00 | 2010-03-18 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,448,480 | -20,000 | 0.10 | -0.01 | 2010-03-18 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,762,620 | -20,000 | 0.55 | -0.04 | 2010-03-18 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -20,840 | 0.00 | -0.00 | 2010-03-18 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,046,840 | -21,000 | 0.43 | -0.03 | 2010-03-18 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 3,883,510 | -40,000 | 0.27 | -0.02 | 2010-03-18 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -44,000 | 0.01 | -0.00 | 2010-03-18 | |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | -48,000 | 0.01 | -0.00 | 2010-03-18 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 269,717 | -51,160 | 0.02 | -0.01 | 2010-03-18 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 460,950 | -52,000 | 0.03 | -0.01 | 2010-03-18 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,320 | -60,000 | 0.04 | -0.01 | 2010-03-18 | |
| 46 | B01184 | QUAM SECURITIES LTD | 7,001,000 | -60,000 | 0.49 | -0.04 | 2010-03-18 | |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 44,100 | -80,000 | 0.00 | -0.01 | 2010-03-18 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,520,130 | -87,600 | 3.85 | -0.28 | 2010-03-18 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 1,447,220 | -100,000 | 0.10 | -0.01 | 2010-03-18 | |
| 50 | B01722 | CTW SECURITIES LTD | 1,100,000 | -100,000 | 0.08 | -0.01 | 2010-03-18 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,006,710 | -100,000 | 0.28 | -0.03 | 2010-03-18 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 53,434,640 | -168,000 | 3.78 | -0.28 | 2010-03-18 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,658,000 | -200,000 | 0.26 | -0.03 | 2010-03-18 | |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 415,000 | -200,000 | 0.03 | -0.02 | 2010-03-18 | |
| 55 | B01716 | ORIENT SECURITIES LTD | 5,020,000 | -200,000 | 0.35 | -0.04 | 2010-03-18 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 4,452,140 | -228,000 | 0.31 | -0.04 | 2010-03-18 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 143,250 | -232,000 | 0.01 | -0.02 | 2010-03-18 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.02 | 2010-03-18 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -776,000 | 0.00 | -0.06 | 2010-03-18 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,711,930 | -792,000 | 0.69 | -0.11 | 2010-03-18 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,095,110 | -1,472,000 | 0.22 | -0.13 | 2010-03-18 | |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 700,000 | -1,700,000 | 0.05 | -0.13 | 2010-03-18 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 78,615,050 | -1,804,000 | 5.56 | -0.52 | 2010-03-18 | |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 2,804,100 | -2,000,000 | 0.20 | -0.17 | 2010-03-18 | |
| 65 | B01802 | REDFORD SECURITIES LTD | 600,000 | -2,452,000 | 0.04 | -0.19 | 2010-03-18 | |
| 66 | B01748 | COL SECURITIES (HK) LTD | 380,000 | -2,696,000 | 0.03 | -0.21 | 2010-03-18 | |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 116,829,590 | -9,388,000 | 8.26 | -1.29 | 2010-03-18 | |
| 67 | Total changed named holdings | 691,519,148 | 0 | 48.89 | -3.42 | |||
| 174 | Unchanged named holdings | 170,767,761 | 0 | 12.07 | -0.84 | |||
| 241 | Total named holdings | 862,286,909 | 0 | 60.96 | 0.00 | |||
| 21 | Unnamed Investor Participants | 51,752,900 | 0 | 3.66 | -0.26 | |||
| 262 | Total securities in CCASS | 914,039,809 | 0 | 64.62 | -4.52 | |||
| Securities not in CCASS | 500,463,771 | 92,400,000 | 35.38 | 4.52 | ||||
| Issued securities | 1,414,503,580 | 92,400,000 | 100.00 | 6.99 | 18-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-16 |
| Volume | 33,399,440 |
| Turnover | 21,743,572 |
| Average price | 0.651 |
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