Cloud Investment Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08129 | 2001-05-18 | 2018-04-11 | 2019-03-26 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,437,500 | 6,700,000 | 9.40 | 0.27 | 2015-06-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,689,084 | 4,625,000 | 9.98 | 0.19 | 2015-06-01 | |
| 3 | B01610 | KGI ASIA LTD | 15,330,000 | 2,960,000 | 0.62 | 0.12 | 2015-06-01 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,856,355 | 2,720,000 | 0.24 | 0.11 | 2015-06-01 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,435,000 | 2,460,000 | 0.98 | 0.10 | 2015-06-01 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,200,908 | 1,740,000 | 5.16 | 0.07 | 2015-06-01 | |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,230,000 | 1,180,000 | 0.05 | 0.05 | 2015-06-01 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 116,705,000 | 1,080,000 | 4.70 | 0.04 | 2015-06-01 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,605,000 | 1,040,000 | 0.55 | 0.04 | 2015-06-01 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,045,000 | 1,000,000 | 0.49 | 0.04 | 2015-06-01 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,100,000 | 860,000 | 0.08 | 0.03 | 2015-06-01 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 915,000 | 840,000 | 0.04 | 0.03 | 2015-06-01 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,560,000 | 800,000 | 0.10 | 0.03 | 2015-06-01 | |
| 14 | B01184 | QUAM SECURITIES LTD | 975,000 | 680,000 | 0.04 | 0.03 | 2015-06-01 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,000 | 560,000 | 0.03 | 0.02 | 2015-06-01 | |
| 16 | B01638 | KILMOREY SECURITIES LTD | 950,000 | 500,000 | 0.04 | 0.02 | 2015-06-01 | |
| 17 | B01749 | TANG KEE SECURITIES LTD | 590,000 | 440,000 | 0.02 | 0.02 | 2015-06-01 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 420,000 | 420,000 | 0.02 | 0.02 | 2015-06-01 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,120,000 | 400,000 | 0.05 | 0.02 | 2015-06-01 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 380,000 | 380,000 | 0.02 | 0.02 | 2015-06-01 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,595,000 | 340,000 | 0.14 | 0.01 | 2015-06-01 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,100,000 | 325,000 | 0.08 | 0.01 | 2015-06-01 | |
| 23 | B01922 | SUN SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-06-01 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,875,000 | 290,000 | 0.12 | 0.01 | 2015-06-01 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,590,000 | 200,000 | 0.10 | 0.01 | 2015-06-01 | |
| 26 | B01740 | WIN SECURITIES LTD | 7,170,000 | 180,000 | 0.29 | 0.01 | 2015-06-01 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 650,000 | 140,000 | 0.03 | 0.01 | 2015-06-01 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,235,000 | 140,000 | 0.09 | 0.01 | 2015-06-01 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,910,000 | 120,000 | 0.40 | 0.00 | 2015-06-01 | |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-01 | |
| 31 | B01550 | HUAYU SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-01 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,060,000 | 60,000 | 2.02 | 0.00 | 2015-06-01 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 825,000 | 20,000 | 0.03 | 0.00 | 2015-06-01 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,555,000 | 20,000 | 0.26 | 0.00 | 2015-06-01 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,474 | 5,000 | 0.00 | 0.00 | 2015-06-01 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,321 | -15,000 | 0.00 | -0.00 | 2015-06-01 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2015-06-01 | |
| 38 | B01376 | PUBLIC SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-06-01 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,770,000 | -40,000 | 0.07 | -0.00 | 2015-06-01 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2015-06-01 | |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-06-01 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-06-01 | |
| 43 | B01277 | BRADBURY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-06-01 | |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-06-01 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 175,000 | -100,000 | 0.01 | -0.00 | 2015-06-01 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,000,000 | -120,000 | 0.89 | -0.00 | 2015-06-01 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,055,000 | -160,000 | 0.41 | -0.01 | 2015-06-01 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,537,500 | -160,000 | 0.75 | -0.01 | 2015-06-01 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,150,000 | -200,000 | 0.69 | -0.01 | 2015-06-01 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2015-06-01 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 75,000 | -200,000 | 0.00 | -0.01 | 2015-06-01 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 2,770,000 | -220,000 | 0.11 | -0.01 | 2015-06-01 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,530,000 | -280,000 | 0.38 | -0.01 | 2015-06-01 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,180,000 | -280,000 | 0.17 | -0.01 | 2015-06-01 | |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 500,000 | -300,000 | 0.02 | -0.01 | 2015-06-01 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,425,000 | -360,000 | 0.10 | -0.01 | 2015-06-01 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -360,000 | 0.01 | -0.01 | 2015-06-01 | |
| 58 | C00010 | CITIBANK N.A. | 12,416,250 | -370,000 | 0.50 | -0.01 | 2015-06-01 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 3,855,000 | -400,000 | 0.16 | -0.02 | 2015-06-01 | |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 130,000 | -400,000 | 0.01 | -0.02 | 2015-06-01 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,145,000 | -420,000 | 1.34 | -0.02 | 2015-06-01 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,350,000 | -475,000 | 0.05 | -0.02 | 2015-06-01 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,415,000 | -540,000 | 0.22 | -0.02 | 2015-06-01 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 3,925,000 | -600,000 | 0.16 | -0.02 | 2015-06-01 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 610,000 | -600,000 | 0.02 | -0.02 | 2015-06-01 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,865,000 | -600,000 | 1.20 | -0.02 | 2015-06-01 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 6,565,000 | -600,000 | 0.26 | -0.02 | 2015-06-01 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -660,000 | 0.00 | -0.03 | 2015-06-01 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 54,700,224 | -665,000 | 2.20 | -0.03 | 2015-06-01 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -700,000 | 0.00 | -0.03 | 2015-06-01 | |
| 71 | B01209 | MASON SECURITIES LTD | 25,000 | -740,000 | 0.00 | -0.03 | 2015-06-01 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,625,000 | -760,000 | 0.87 | -0.03 | 2015-06-01 | |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,100,000 | -860,000 | 2.50 | -0.03 | 2015-06-01 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,345,000 | -880,000 | 0.22 | -0.04 | 2015-06-01 | |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 700,000 | -1,000,000 | 0.03 | -0.04 | 2015-06-01 | |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | -1,400,000 | 0.00 | -0.06 | 2015-06-01 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -1,500,000 | 0.00 | -0.06 | 2015-06-01 | |
| 78 | B01410 | WINGS SECURITIES (HK) LTD | 7,567,500 | -1,500,000 | 0.30 | -0.06 | 2015-06-01 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,655,000 | -1,800,000 | 3.89 | -0.07 | 2015-06-01 | |
| 80 | B01438 | KINGSTON SECURITIES LTD | 29,580,000 | -1,960,000 | 1.19 | -0.08 | 2015-06-01 | |
| 81 | B01130 | BOCI SECURITIES LTD | 133,742,500 | -2,660,000 | 5.39 | -0.11 | 2015-06-01 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,075,000 | -6,920,000 | 1.25 | -0.28 | 2015-06-01 | |
| 82 | Total changed named holdings | 1,528,298,616 | 1,330,000 | 61.57 | 0.05 | |||
| 102 | Unchanged named holdings | 348,487,598 | 0 | 14.04 | 0.00 | |||
| 184 | Total named holdings | 1,876,786,214 | 1,330,000 | 75.61 | 0.00 | |||
| 5 | Unnamed Investor Participants | 751,135 | -100,000 | 0.03 | -0.00 | |||
| 189 | Total securities in CCASS | 1,877,537,349 | 1,230,000 | 75.64 | 0.05 | |||
| Securities not in CCASS | 604,612,651 | -1,230,000 | 24.36 | -0.05 | ||||
| Issued securities | 2,482,150,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 63,050,000 |
| Turnover | 19,390,200 |
| Average price | 0.308 |
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