LAUNCH TECH COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08196 | 2002-10-07 | 2011-03-25 | 2011-03-28 | |
| HK Main | 02488 | 2011-03-28 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,329,510 | 1,142,500 | 4.63 | 0.84 | 2015-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,891,750 | 273,500 | 14.54 | 0.20 | 2015-06-05 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,711,500 | 160,500 | 2.71 | 0.12 | 2015-06-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,311,645 | 69,000 | 1.69 | 0.05 | 2015-06-05 | |
| 5 | C00074 | DEUTSCHE BANK AG | 3,018,292 | 44,368 | 2.21 | 0.03 | 2015-06-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,987,000 | 17,000 | 10.22 | 0.01 | 2015-06-05 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,038,000 | 15,500 | 0.76 | 0.01 | 2015-06-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 447,000 | 15,000 | 0.33 | 0.01 | 2015-06-05 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,696,000 | 12,500 | 3.43 | 0.01 | 2015-06-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 734,500 | 12,000 | 0.54 | 0.01 | 2015-06-05 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 277,000 | 10,000 | 0.20 | 0.01 | 2015-06-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,890,000 | 9,500 | 3.57 | 0.01 | 2015-06-05 | |
| 13 | C00093 | BNP PARIBAS | 536,500 | 7,000 | 0.39 | 0.01 | 2015-06-05 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 955,000 | 7,000 | 0.70 | 0.01 | 2015-06-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 7,000 | 0.01 | 0.01 | 2015-06-05 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 365,500 | 5,500 | 0.27 | 0.00 | 2015-06-05 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,194,000 | 5,000 | 0.87 | 0.00 | 2015-06-05 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 109,000 | 3,000 | 0.08 | 0.00 | 2015-06-05 | |
| 19 | B01610 | KGI ASIA LTD | 1,504,000 | 3,000 | 1.10 | 0.00 | 2015-06-05 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 104,500 | 2,500 | 0.08 | 0.00 | 2015-06-05 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,500 | 2,000 | 0.15 | 0.00 | 2015-06-05 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 548,000 | 1,500 | 0.40 | 0.00 | 2015-06-05 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 26,000 | 1,000 | 0.02 | 0.00 | 2015-06-05 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | 1,000 | 0.10 | 0.00 | 2015-06-05 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,500 | 1,000 | 0.03 | 0.00 | 2015-06-05 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-06-05 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 531,000 | 500 | 0.39 | 0.00 | 2015-06-05 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 704,000 | 500 | 0.51 | 0.00 | 2015-06-05 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,931,750 | 500 | 7.26 | 0.00 | 2015-06-05 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,500 | 500 | 0.01 | 0.00 | 2015-06-05 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | -500 | 0.00 | -0.00 | 2015-06-05 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,000 | -1,000 | 0.07 | -0.00 | 2015-06-05 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-06-05 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 28,500 | -1,000 | 0.02 | -0.00 | 2015-06-05 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,953,500 | -1,000 | 1.43 | -0.00 | 2015-06-05 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,500 | -1,000 | 0.06 | -0.00 | 2015-06-05 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 663,000 | -1,000 | 0.48 | -0.00 | 2015-06-05 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2015-06-05 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,500 | -1,500 | 0.01 | -0.00 | 2015-06-05 | |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,000 | -2,000 | 0.00 | -0.00 | 2015-06-05 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 455,500 | -2,500 | 0.33 | -0.00 | 2015-06-05 | |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,500 | -3,000 | 0.00 | -0.00 | 2015-06-05 | |
| 43 | C00010 | CITIBANK N.A. | 1,044,477 | -3,000 | 0.76 | -0.00 | 2015-06-05 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,818,500 | -3,000 | 1.33 | -0.00 | 2015-06-05 | |
| 45 | B01130 | BOCI SECURITIES LTD | 2,948,000 | -4,000 | 2.15 | -0.00 | 2015-06-05 | |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 152,500 | -4,000 | 0.11 | -0.00 | 2015-06-05 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-06-05 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 11,549,500 | -5,500 | 8.44 | -0.00 | 2015-06-05 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,000 | -6,000 | 0.14 | -0.00 | 2015-06-05 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | -8,000 | 0.05 | -0.01 | 2015-06-05 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,279,000 | -8,500 | 0.93 | -0.01 | 2015-06-05 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,173,500 | -11,500 | 4.51 | -0.01 | 2015-06-05 | |
| 53 | B01184 | QUAM SECURITIES LTD | 96,000 | -13,500 | 0.07 | -0.01 | 2015-06-05 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,500 | -13,500 | 0.02 | -0.01 | 2015-06-05 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 79,000 | -14,000 | 0.06 | -0.01 | 2015-06-05 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 450,500 | -14,500 | 0.33 | -0.01 | 2015-06-05 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 375,000 | -17,500 | 0.27 | -0.01 | 2015-06-05 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 46,500 | -18,500 | 0.03 | -0.01 | 2015-06-05 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 826,500 | -20,500 | 0.60 | -0.01 | 2015-06-05 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,215,000 | -38,500 | 0.89 | -0.03 | 2015-06-05 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 1,000,000 | -90,000 | 0.73 | -0.07 | 2015-06-05 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,213 | -365,368 | 0.00 | -0.27 | 2015-06-05 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,238,500 | -1,150,000 | 5.29 | -0.84 | 2015-06-05 | |
| 63 | Total changed named holdings | 118,154,637 | 0 | 86.37 | 0.00 | |||
| 71 | Unchanged named holdings | 18,500,253 | 0 | 13.52 | 0.00 | |||
| 134 | Total named holdings | 136,654,890 | 0 | 99.89 | 0.00 | |||
| 1 | Unnamed Investor Participants | 19,500 | 0 | 0.01 | 0.00 | |||
| 135 | Total securities in CCASS | 136,674,390 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 125,610 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 136,800,000 | 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 | 2015-06-03 |
| Volume | 1,064,000 |
| Turnover | 33,133,375 |
| Average price | 31.140 |
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