China Binary New Fintech Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08255 | 2013-12-04 | 2022-11-09 | 2022-12-06 |
CCASS holding changes from 2015-05-08 to 2015-05-11
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 714,000 | 702,000 | 0.15 | 0.15 | 2015-05-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,110,800 | 486,000 | 5.23 | 0.10 | 2015-05-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,827,027 | 318,000 | 16.01 | 0.07 | 2015-05-11 | |
| 4 | B01610 | KGI ASIA LTD | 642,000 | 270,000 | 0.13 | 0.06 | 2015-05-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,235,541 | 222,200 | 1.09 | 0.05 | 2015-05-11 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,044,000 | 204,000 | 0.22 | 0.04 | 2015-05-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,636,000 | 120,000 | 1.80 | 0.03 | 2015-05-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,000 | 120,000 | 0.05 | 0.03 | 2015-05-11 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,356,000 | 72,000 | 0.28 | 0.02 | 2015-05-11 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,842,000 | 66,000 | 0.38 | 0.01 | 2015-05-11 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 342,000 | 60,000 | 0.07 | 0.01 | 2015-05-11 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 528,000 | 60,000 | 0.11 | 0.01 | 2015-05-11 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 258,000 | 60,000 | 0.05 | 0.01 | 2015-05-11 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 153,000 | 60,000 | 0.03 | 0.01 | 2015-05-11 | |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 84,000 | 60,000 | 0.02 | 0.01 | 2015-05-11 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,542,000 | 54,000 | 0.32 | 0.01 | 2015-05-11 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,282,000 | 48,000 | 0.68 | 0.01 | 2015-05-11 | |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 384,000 | 48,000 | 0.08 | 0.01 | 2015-05-11 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 828,000 | 48,000 | 0.17 | 0.01 | 2015-05-11 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | 30,000 | 0.03 | 0.01 | 2015-05-11 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 84,000 | 24,000 | 0.02 | 0.01 | 2015-05-11 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 912,000 | 24,000 | 0.19 | 0.00 | 2015-05-11 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,500,000 | 24,000 | 0.31 | 0.01 | 2015-05-11 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,296,000 | 24,000 | 0.27 | 0.01 | 2015-05-11 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 282,000 | 18,000 | 0.06 | 0.00 | 2015-05-11 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,404,000 | 18,000 | 0.29 | 0.00 | 2015-05-11 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | 18,000 | 0.01 | 0.00 | 2015-05-11 | |
| 28 | B01184 | QUAM SECURITIES LTD | 88,625,900 | 18,000 | 18.46 | 0.00 | 2015-05-11 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 138,000 | 18,000 | 0.03 | 0.00 | 2015-05-11 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 408,000 | 18,000 | 0.09 | 0.00 | 2015-05-11 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 720,000 | 12,000 | 0.15 | 0.00 | 2015-05-11 | |
| 32 | C00010 | CITIBANK N.A. | 1,392,000 | 12,000 | 0.29 | 0.00 | 2015-05-11 | |
| 33 | B01450 | DL BROKERAGE LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2015-05-11 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 780,000 | 12,000 | 0.16 | 0.00 | 2015-05-11 | |
| 35 | B01642 | KMT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-11 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 666,000 | 12,000 | 0.14 | 0.00 | 2015-05-11 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 12,000 | 0.01 | 0.00 | 2015-05-11 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 12,000 | 0.03 | 0.00 | 2015-05-11 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-11 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-11 | |
| 41 | B01722 | CTW SECURITIES LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2015-05-11 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 678,000 | 6,000 | 0.14 | 0.00 | 2015-05-11 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,548,000 | 6,000 | 0.32 | 0.00 | 2015-05-11 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 300,000 | 6,000 | 0.06 | 0.00 | 2015-05-11 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,000 | -12,000 | 0.01 | -0.00 | 2015-05-11 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,554,000 | -12,000 | 0.32 | -0.00 | 2015-05-11 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | -18,000 | 0.08 | -0.00 | 2015-05-11 | |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | -18,000 | 0.01 | -0.00 | 2015-05-11 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,000 | -24,000 | 0.05 | -0.01 | 2015-05-11 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | -30,000 | 0.02 | -0.01 | 2015-05-11 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | -30,000 | 0.00 | -0.01 | 2015-05-11 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,000 | -30,000 | 0.04 | -0.01 | 2015-05-11 | |
| 53 | B01740 | WIN SECURITIES LTD | 114,000 | -78,000 | 0.02 | -0.02 | 2015-05-11 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,000 | -90,000 | 0.05 | -0.02 | 2015-05-11 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,944,000 | -96,000 | 0.41 | -0.02 | 2015-05-11 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,000 | -156,000 | 0.37 | -0.03 | 2015-05-11 | |
| 57 | C00074 | DEUTSCHE BANK AG | 605,814 | -228,200 | 0.13 | -0.05 | 2015-05-11 | |
| 58 | B01130 | BOCI SECURITIES LTD | 4,818,000 | -240,000 | 1.00 | -0.05 | 2015-05-11 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,932,000 | -2,382,000 | 0.40 | -0.50 | 2015-05-11 | |
| 59 | Total changed named holdings | 244,182,082 | 0 | 50.87 | 0.00 | |||
| 125 | Unchanged named holdings | 20,917,845 | 0 | 4.36 | 0.00 | |||
| 184 | Total named holdings | 265,099,927 | 0 | 55.23 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 265,099,927 | 0 | 55.23 | 0.00 | |||
| Securities not in CCASS | 214,900,073 | 0 | 44.77 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-07 |
| Volume | 5,070,000 |
| Turnover | 8,521,860 |
| Average price | 1.681 |
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