Convoy Global Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01019 | 2010-07-13 | 2017-12-07 | 2021-05-04 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01907 | CHINA DEMETER SECURITIES LTD | 15,856,768 | 8,088,000 | 0.64 | 0.33 | 2015-06-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 29,528,000 | 4,662,000 | 1.20 | 0.19 | 2015-06-19 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,724,000 | 2,622,000 | 0.11 | 0.11 | 2015-06-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,192,000 | 2,220,000 | 6.27 | 0.09 | 2015-06-19 | |
| 5 | B01610 | KGI ASIA LTD | 39,420,000 | 1,140,000 | 1.60 | 0.05 | 2015-06-19 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,672,000 | 1,032,000 | 0.35 | 0.04 | 2015-06-19 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,176,000 | 948,000 | 0.05 | 0.04 | 2015-06-19 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,240,000 | 900,000 | 0.25 | 0.04 | 2015-06-19 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,904,000 | 852,000 | 0.24 | 0.03 | 2015-06-19 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,754,000 | 804,000 | 1.05 | 0.03 | 2015-06-19 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,970,000 | 690,000 | 0.57 | 0.03 | 2015-06-19 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,728,000 | 630,000 | 0.35 | 0.03 | 2015-06-19 | |
| 13 | C00010 | CITIBANK N.A. | 20,254,500 | 582,000 | 0.82 | 0.02 | 2015-06-19 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,202,000 | 552,000 | 0.25 | 0.02 | 2015-06-19 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,628,000 | 534,000 | 0.15 | 0.02 | 2015-06-19 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 41,564,000 | 438,000 | 1.69 | 0.02 | 2015-06-19 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,144,000 | 420,000 | 0.09 | 0.02 | 2015-06-19 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,302,000 | 360,000 | 0.42 | 0.01 | 2015-06-19 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,830,000 | 330,000 | 0.56 | 0.01 | 2015-06-19 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 13,518,000 | 312,000 | 0.55 | 0.01 | 2015-06-19 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,406,000 | 156,000 | 2.70 | 0.01 | 2015-06-19 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 834,000 | 150,000 | 0.03 | 0.01 | 2015-06-19 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 17,658,000 | 132,000 | 0.72 | 0.01 | 2015-06-19 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 846,000 | 126,000 | 0.03 | 0.01 | 2015-06-19 | |
| 25 | B01428 | HIP HING SECURITIES LTD | 240,000 | 120,000 | 0.01 | 0.00 | 2015-06-19 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 330,000 | 120,000 | 0.01 | 0.00 | 2015-06-19 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 11,294,000 | 114,000 | 0.46 | 0.00 | 2015-06-19 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 114,000 | 102,000 | 0.00 | 0.00 | 2015-06-19 | |
| 29 | B01716 | ORIENT SECURITIES LTD | 224,000 | 102,000 | 0.01 | 0.00 | 2015-06-19 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 828,000 | 96,000 | 0.03 | 0.00 | 2015-06-19 | |
| 31 | B01868 | JIMEI SECURITIES LTD | 150,000 | 90,000 | 0.01 | 0.00 | 2015-06-19 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,676,000 | 84,000 | 0.15 | 0.00 | 2015-06-19 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,788,000 | 78,000 | 0.36 | 0.00 | 2015-06-19 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 74,673,000 | 78,000 | 3.04 | 0.00 | 2015-06-19 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,504,000 | 66,000 | 0.10 | 0.00 | 2015-06-19 | |
| 36 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 90,000 | 60,000 | 0.00 | 0.00 | 2015-06-19 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,056,000 | 60,000 | 0.08 | 0.00 | 2015-06-19 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,312,000 | 60,000 | 0.05 | 0.00 | 2015-06-19 | |
| 39 | B01559 | WISETRADE SECURITIES LTD | 94,000 | 60,000 | 0.00 | 0.00 | 2015-06-19 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,574,000 | 54,000 | 0.63 | 0.00 | 2015-06-19 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 3,020,000 | 48,000 | 0.12 | 0.00 | 2015-06-19 | |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 342,000 | 48,000 | 0.01 | 0.00 | 2015-06-19 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,808,000 | 42,000 | 0.44 | 0.00 | 2015-06-19 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 1,486,008 | 42,000 | 0.06 | 0.00 | 2015-06-19 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,570,000 | 36,000 | 0.23 | 0.00 | 2015-06-19 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2015-06-19 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,088,000 | 30,000 | 0.04 | 0.00 | 2015-06-19 | |
| 48 | B01271 | HANG TAI SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2015-06-19 | |
| 49 | B01280 | WING FAT SECURITIES LTD | 504,000 | 30,000 | 0.02 | 0.00 | 2015-06-19 | |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 58,000 | 24,000 | 0.00 | 0.00 | 2015-06-19 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 3,254,000 | 24,000 | 0.13 | 0.00 | 2015-06-19 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 382,000 | 24,000 | 0.02 | 0.00 | 2015-06-19 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,500 | 24,000 | 0.00 | 0.00 | 2015-06-19 | |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 152,000 | 18,000 | 0.01 | 0.00 | 2015-06-19 | |
| 55 | B01917 | CHINA TIMES SECURITIES LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2015-06-19 | |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,338,000 | 18,000 | 0.14 | 0.00 | 2015-06-19 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 3,508,000 | 18,000 | 0.14 | 0.00 | 2015-06-19 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 930,000 | 12,000 | 0.04 | 0.00 | 2015-06-19 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 7,228,000 | 12,000 | 0.29 | 0.00 | 2015-06-19 | |
| 60 | B01638 | KILMOREY SECURITIES LTD | 192,000 | 12,000 | 0.01 | 0.00 | 2015-06-19 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-19 | |
| 62 | B01350 | S. W. WOO & CO LTD | 208,000 | 12,000 | 0.01 | 0.00 | 2015-06-19 | |
| 63 | B01646 | TAI NING STOCK CO LTD | 464,000 | 12,000 | 0.02 | 0.00 | 2015-06-19 | |
| 64 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 19,542,000 | 6,000 | 0.79 | 0.00 | 2015-06-19 | |
| 65 | B01566 | K.K.M. SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2015-06-19 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 6,000 | 0.01 | 0.00 | 2015-06-19 | |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-06-19 | |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2015-06-19 | |
| 69 | B01705 | HENIK SECURITIES LTD | 344,000 | -12,000 | 0.01 | -0.00 | 2015-06-19 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 260,000 | -12,000 | 0.01 | -0.00 | 2015-06-19 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,004,000 | -12,000 | 0.57 | -0.00 | 2015-06-19 | |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 734,000 | -12,000 | 0.03 | -0.00 | 2015-06-19 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 462,000 | -12,000 | 0.02 | -0.00 | 2015-06-19 | |
| 74 | B01376 | PUBLIC SECURITIES LTD | 120,000 | -12,000 | 0.00 | -0.00 | 2015-06-19 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 248,000 | -18,000 | 0.01 | -0.00 | 2015-06-19 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 306,000 | -24,000 | 0.01 | -0.00 | 2015-06-19 | |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,000 | -24,000 | 0.00 | -0.00 | 2015-06-19 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 204,200 | -24,000 | 0.01 | -0.00 | 2015-06-19 | |
| 79 | B01853 | CMBC SECURITIES CO LTD | 1,267,700 | -26,000 | 0.05 | -0.00 | 2015-06-19 | |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,766,000 | -30,000 | 0.07 | -0.00 | 2015-06-19 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2015-06-19 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 1,700,000 | -30,000 | 0.07 | -0.00 | 2015-06-19 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 402,000 | -48,000 | 0.02 | -0.00 | 2015-06-19 | |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,642,000 | -60,000 | 0.15 | -0.00 | 2015-06-19 | |
| 85 | B01921 | GONG PING SECURITIES LTD | 240,000 | -60,000 | 0.01 | -0.00 | 2015-06-19 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 762,000 | -60,000 | 0.03 | -0.00 | 2015-06-19 | |
| 87 | B01209 | MASON SECURITIES LTD | 5,238,000 | -72,000 | 0.21 | -0.00 | 2015-06-19 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 5,326,000 | -72,000 | 0.22 | -0.00 | 2015-06-19 | |
| 89 | B01922 | SUN SECURITIES LTD | 180,000 | -90,000 | 0.01 | -0.00 | 2015-06-19 | |
| 90 | B01416 | VC BROKERAGE LTD | 524,000 | -102,000 | 0.02 | -0.00 | 2015-06-19 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,748,000 | -108,000 | 0.11 | -0.00 | 2015-06-19 | |
| 92 | B01886 | CNI SECURITIES GROUP LTD | 42,000 | -120,000 | 0.00 | -0.00 | 2015-06-19 | |
| 93 | B01470 | HUNG SING SECURITIES LTD | 186,000 | -120,000 | 0.01 | -0.00 | 2015-06-19 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 4,980,000 | -120,000 | 0.20 | -0.00 | 2015-06-19 | |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,510,000 | -120,000 | 0.10 | -0.00 | 2015-06-19 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 1,616,000 | -126,000 | 0.07 | -0.01 | 2015-06-19 | |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,262,000 | -126,000 | 0.17 | -0.01 | 2015-06-19 | |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 4,800,000 | -144,000 | 0.20 | -0.01 | 2015-06-19 | |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,212,000 | -150,000 | 0.21 | -0.01 | 2015-06-19 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 8,000,000 | -156,000 | 0.33 | -0.01 | 2015-06-19 | |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,488,000 | -180,000 | 0.06 | -0.01 | 2015-06-19 | |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 534,000 | -180,000 | 0.02 | -0.01 | 2015-06-19 | |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 168,000 | -210,000 | 0.01 | -0.01 | 2015-06-19 | |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,206,000 | -240,000 | 0.05 | -0.01 | 2015-06-19 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,866,000 | -264,000 | 1.95 | -0.01 | 2015-06-19 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,496,011 | -264,000 | 1.77 | -0.01 | 2015-06-19 | |
| 107 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,052,000 | -264,000 | 0.04 | -0.01 | 2015-06-19 | |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,178,000 | -288,000 | 0.66 | -0.01 | 2015-06-19 | |
| 109 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2015-06-19 | |
| 110 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 702,000 | -300,000 | 0.03 | -0.01 | 2015-06-19 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,482,800 | -330,000 | 2.13 | -0.01 | 2015-06-19 | |
| 112 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,162,000 | -360,000 | 0.37 | -0.01 | 2015-06-19 | |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | -360,000 | 0.01 | -0.01 | 2015-06-19 | |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,712,000 | -372,000 | 0.44 | -0.02 | 2015-06-19 | |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 482,000 | -396,000 | 0.02 | -0.02 | 2015-06-19 | |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 4,804,000 | -420,000 | 0.20 | -0.02 | 2015-06-19 | |
| 117 | B01338 | EMPEROR SECURITIES LTD | 822,000 | -456,000 | 0.03 | -0.02 | 2015-06-19 | |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,092,000 | -468,000 | 0.78 | -0.02 | 2015-06-19 | |
| 119 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,230,000 | -540,000 | 0.17 | -0.02 | 2015-06-19 | |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 72,046,000 | -564,000 | 2.93 | -0.02 | 2015-06-19 | |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,466,000 | -648,000 | 0.67 | -0.03 | 2015-06-19 | |
| 122 | B01748 | COL SECURITIES (HK) LTD | 0 | -660,000 | 0.00 | -0.03 | 2015-06-19 | |
| 123 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,104,989 | -870,000 | 1.43 | -0.04 | 2015-06-19 | |
| 124 | B01601 | CSC SECURITIES (HK) LTD | 282,000 | -870,000 | 0.01 | -0.04 | 2015-06-19 | |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,964,000 | -890,000 | 0.32 | -0.04 | 2015-06-19 | |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,131,005 | -892,000 | 27.50 | -0.04 | 2015-06-19 | |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,016,000 | -936,000 | 1.10 | -0.04 | 2015-06-19 | |
| 128 | B01184 | QUAM SECURITIES LTD | 5,214,000 | -1,062,000 | 0.21 | -0.04 | 2015-06-19 | |
| 129 | B01831 | NERICO BROTHERS LTD | 6,060,000 | -1,092,000 | 0.25 | -0.04 | 2015-06-19 | |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,590,000 | -1,104,000 | 1.12 | -0.04 | 2015-06-19 | |
| 131 | B01298 | GET NICE SECURITIES LTD | 2,556,000 | -1,170,000 | 0.10 | -0.05 | 2015-06-19 | |
| 132 | B01685 | ARK SECURITIES (HONG KONG) LTD | 98,000 | -1,182,000 | 0.00 | -0.05 | 2015-06-19 | |
| 133 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 194,263,624 | -1,404,000 | 7.90 | -0.06 | 2015-06-19 | |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,368,000 | -1,578,000 | 0.10 | -0.06 | 2015-06-19 | |
| 135 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,786,000 | -3,540,000 | 0.07 | -0.14 | 2015-06-19 | |
| 136 | B01607 | RHB SECURITIES HONG KONG LTD | 40,164,000 | -3,808,000 | 1.63 | -0.15 | 2015-06-19 | |
| 136 | Total changed named holdings | 2,095,997,105 | 6,000 | 85.24 | 0.00 | |||
| 141 | Unchanged named holdings | 232,402,341 | 0 | 9.45 | 0.00 | |||
| 277 | Total named holdings | 2,328,399,446 | 6,000 | 94.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,146,000 | -6,000 | 0.41 | -0.00 | |||
| 280 | Total securities in CCASS | 2,338,545,446 | 0 | 95.11 | 0.00 | |||
| Securities not in CCASS | 120,350,554 | 0 | 4.89 | 0.00 | ||||
| Issued securities | 2,458,896,000 | 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 | 2015-06-17 |
| Volume | 99,204,235 |
| Turnover | 114,138,965 |
| Average price | 1.151 |
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