Hong Kong Robotics Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00370 | 1996-03-26 |
CCASS holding changes from 2015-04-17 to 2015-04-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,226,350 | 6,920,000 | 11.54 | 0.16 | 2015-04-20 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,949,600 | 3,960,000 | 0.82 | 0.09 | 2015-04-20 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,110,000 | 3,000,000 | 0.07 | 0.07 | 2015-04-20 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,284,000 | 2,060,000 | 0.12 | 0.05 | 2015-04-20 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,667,250 | 1,700,000 | 0.24 | 0.04 | 2015-04-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,021,800 | 1,260,000 | 3.47 | 0.03 | 2015-04-20 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 1,260,000 | 1,260,000 | 0.03 | 0.03 | 2015-04-20 | |
| 8 | B01559 | WISETRADE SECURITIES LTD | 4,500,000 | 1,000,000 | 0.10 | 0.02 | 2015-04-20 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,273,100 | 900,000 | 0.12 | 0.02 | 2015-04-20 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 15,044,000 | 700,000 | 0.34 | 0.02 | 2015-04-20 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 900,000 | 600,000 | 0.02 | 0.01 | 2015-04-20 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,592,200 | 540,000 | 0.13 | 0.01 | 2015-04-20 | |
| 13 | B01740 | WIN SECURITIES LTD | 4,154,400 | 500,000 | 0.09 | 0.01 | 2015-04-20 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | 420,000 | 0.01 | 0.01 | 2015-04-20 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000,000 | 400,000 | 0.05 | 0.01 | 2015-04-20 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,144,135 | 360,000 | 0.09 | 0.01 | 2015-04-20 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,013,800 | 340,000 | 0.11 | 0.01 | 2015-04-20 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,978,000 | 300,000 | 1.64 | 0.01 | 2015-04-20 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,528,600 | 300,000 | 0.06 | 0.01 | 2015-04-20 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,886,000 | 280,000 | 1.25 | 0.01 | 2015-04-20 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 573,600 | 240,000 | 0.01 | 0.01 | 2015-04-20 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 680,000 | 220,000 | 0.02 | 0.01 | 2015-04-20 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 2,160,000 | 220,000 | 0.05 | 0.01 | 2015-04-20 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,689,200 | 200,000 | 0.54 | 0.00 | 2015-04-20 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 2,600,000 | 200,000 | 0.06 | 0.00 | 2015-04-20 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,525,000 | 200,000 | 0.03 | 0.00 | 2015-04-20 | |
| 27 | B01569 | TANG PING KONG LTD | 1,184,000 | 200,000 | 0.03 | 0.00 | 2015-04-20 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 404,203 | 160,000 | 0.01 | 0.00 | 2015-04-20 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 590,000 | 160,000 | 0.01 | 0.00 | 2015-04-20 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 819,600 | 100,000 | 0.02 | 0.00 | 2015-04-20 | |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-20 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,664,000 | 100,000 | 0.36 | 0.00 | 2015-04-20 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,967,000 | 100,000 | 0.30 | 0.00 | 2015-04-20 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,170,000 | 100,000 | 0.07 | 0.00 | 2015-04-20 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,583,200 | 80,000 | 0.15 | 0.00 | 2015-04-20 | |
| 36 | B01610 | KGI ASIA LTD | 39,720,600 | 80,000 | 0.91 | 0.00 | 2015-04-20 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,132,000 | 80,000 | 0.03 | 0.00 | 2015-04-20 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,625,800 | 60,000 | 0.13 | 0.00 | 2015-04-20 | |
| 39 | C00010 | CITIBANK N.A. | 88,030,260 | 20,000 | 2.01 | 0.00 | 2015-04-20 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,437,800 | -40,000 | 0.03 | -0.00 | 2015-04-20 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 262,400 | -60,000 | 0.01 | -0.00 | 2015-04-20 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,108,600 | -60,000 | 1.53 | -0.00 | 2015-04-20 | |
| 43 | B01209 | MASON SECURITIES LTD | 192,000 | -80,000 | 0.00 | -0.00 | 2015-04-20 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 22,912,800 | -100,000 | 0.52 | -0.00 | 2015-04-20 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,400 | -100,000 | 0.01 | -0.00 | 2015-04-20 | |
| 46 | B01416 | VC BROKERAGE LTD | 465,000 | -120,000 | 0.01 | -0.00 | 2015-04-20 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,596,400 | -140,000 | 0.15 | -0.00 | 2015-04-20 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,160,000 | -160,000 | 0.03 | -0.00 | 2015-04-20 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,551,200 | -160,000 | 0.10 | -0.00 | 2015-04-20 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,100,000 | -200,000 | 0.05 | -0.00 | 2015-04-20 | |
| 51 | B01831 | NERICO BROTHERS LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-04-20 | |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -200,000 | 0.00 | -0.00 | 2015-04-20 | |
| 53 | B01708 | ROSA SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2015-04-20 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,828,400 | -240,000 | 0.06 | -0.01 | 2015-04-20 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 190,000 | -300,000 | 0.00 | -0.01 | 2015-04-20 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -300,000 | 0.00 | -0.01 | 2015-04-20 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 33,453 | -300,000 | 0.00 | -0.01 | 2015-04-20 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,270,000 | -300,000 | 0.03 | -0.01 | 2015-04-20 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,545,800 | -340,000 | 0.06 | -0.01 | 2015-04-20 | |
| 60 | B01260 | LAMTEX SECURITIES LTD | 90,000 | -500,000 | 0.00 | -0.01 | 2015-04-20 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 2,472,000 | -500,000 | 0.06 | -0.01 | 2015-04-20 | |
| 62 | B01342 | WAH THAI SECURITIES LTD | 2,000 | -500,000 | 0.00 | -0.01 | 2015-04-20 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 79,518,420 | -580,000 | 1.82 | -0.01 | 2015-04-20 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,540,000 | -720,000 | 0.31 | -0.02 | 2015-04-20 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,000,900 | -760,000 | 1.76 | -0.02 | 2015-04-20 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 36,834,500 | -840,000 | 0.84 | -0.02 | 2015-04-20 | |
| 67 | B01716 | ORIENT SECURITIES LTD | 44,000 | -1,000,000 | 0.00 | -0.02 | 2015-04-20 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 665,374,700 | -1,240,000 | 15.20 | -0.03 | 2015-04-20 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 3,818,600 | -1,340,000 | 0.09 | -0.03 | 2015-04-20 | |
| 70 | B01184 | QUAM SECURITIES LTD | 10,564,200 | -1,900,000 | 0.24 | -0.04 | 2015-04-20 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,075,800 | -2,300,000 | 0.82 | -0.05 | 2015-04-20 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,170,600 | -2,460,000 | 0.64 | -0.06 | 2015-04-20 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,850,000 | -2,500,000 | 0.36 | -0.06 | 2015-04-20 | |
| 74 | B01130 | BOCI SECURITIES LTD | 75,192,800 | -3,600,000 | 1.72 | -0.08 | 2015-04-20 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 1,313,953,600 | -4,660,000 | 30.02 | -0.11 | 2015-04-20 | |
| 75 | Total changed named holdings | 3,569,932,071 | 420,000 | 81.56 | 0.01 | |||
| 196 | Unchanged named holdings | 796,057,703 | 0 | 18.19 | 0.00 | |||
| 271 | Total named holdings | 4,365,989,774 | 420,000 | 99.75 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,530,977 | -420,000 | 0.03 | -0.01 | |||
| 291 | Total securities in CCASS | 4,367,520,751 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 9,465,516 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 4,376,986,267 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-16 |
| Volume | 78,700,000 |
| Turnover | 23,003,700 |
| Average price | 0.292 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy