Hong Kong Robotics Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00370 | 1996-03-26 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 765,376,850 | 149,059,200 | 14.57 | 2.84 | 2015-06-25 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 45,380,000 | 45,380,000 | 0.86 | 0.86 | 2015-06-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,912,000 | 34,823,020 | 0.66 | 0.66 | 2015-06-25 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 38,782,000 | 14,200,000 | 0.74 | 0.27 | 2015-06-25 | |
| 5 | C00010 | CITIBANK N.A. | 185,508,260 | 4,480,000 | 3.53 | 0.09 | 2015-06-25 | |
| 6 | B01950 | GLOBAL GROUP SECURITIES LTD | 4,500,000 | 4,000,000 | 0.09 | 0.08 | 2015-06-25 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,790,000 | 3,380,000 | 0.41 | 0.06 | 2015-06-25 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,749,200 | 2,740,000 | 0.53 | 0.05 | 2015-06-25 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 6,928,600 | 2,680,000 | 0.13 | 0.05 | 2015-06-25 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,578,000 | 2,660,000 | 0.20 | 0.05 | 2015-06-25 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,620,000 | 1,800,000 | 0.20 | 0.03 | 2015-06-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,708,600 | 1,560,000 | 1.08 | 0.03 | 2015-06-25 | |
| 13 | B01630 | ANLI SECURITIES LTD | 1,200,000 | 1,200,000 | 0.02 | 0.02 | 2015-06-25 | |
| 14 | B01610 | KGI ASIA LTD | 114,624,400 | 1,140,000 | 2.18 | 0.02 | 2015-06-25 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,165,400 | 920,000 | 0.12 | 0.02 | 2015-06-25 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,432,500 | 920,000 | 0.03 | 0.02 | 2015-06-25 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,830,000 | 700,000 | 0.07 | 0.01 | 2015-06-25 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,940,400 | 660,000 | 0.11 | 0.01 | 2015-06-25 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,703,200 | 600,000 | 0.47 | 0.01 | 2015-06-25 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 2,280,000 | 460,000 | 0.04 | 0.01 | 2015-06-25 | |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 960,000 | 300,000 | 0.02 | 0.01 | 2015-06-25 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,608,800 | 280,000 | 0.20 | 0.01 | 2015-06-25 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,080,000 | 200,000 | 0.29 | 0.00 | 2015-06-25 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 6,900,000 | 200,000 | 0.13 | 0.00 | 2015-06-25 | |
| 25 | B01664 | ROOFER SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-06-25 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,884,000 | 180,000 | 0.09 | 0.00 | 2015-06-25 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,830,400 | 100,000 | 0.85 | 0.00 | 2015-06-25 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 24,124,000 | 100,000 | 0.46 | 0.00 | 2015-06-25 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,370,000 | 100,000 | 0.06 | 0.00 | 2015-06-25 | |
| 30 | B01280 | WING FAT SECURITIES LTD | 138,000 | 100,000 | 0.00 | 0.00 | 2015-06-25 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 4,117,800 | 60,000 | 0.08 | 0.00 | 2015-06-25 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,060,000 | 60,000 | 0.13 | 0.00 | 2015-06-25 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 67,821,692 | 60,000 | 1.29 | 0.00 | 2015-06-25 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,570,600 | 60,000 | 0.79 | 0.00 | 2015-06-25 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2015-06-25 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-25 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,456,800 | 40,000 | 0.07 | 0.00 | 2015-06-25 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,788,100 | -40,000 | 0.66 | -0.00 | 2015-06-25 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,297,000 | -60,000 | 0.04 | -0.00 | 2015-06-25 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,404,000 | -100,000 | 0.05 | -0.00 | 2015-06-25 | |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2015-06-25 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2015-06-25 | |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 380,000 | -120,000 | 0.01 | -0.00 | 2015-06-25 | |
| 44 | B01290 | SPS SECURITIES LTD | 309,000 | -120,000 | 0.01 | -0.00 | 2015-06-25 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 520,000 | -160,000 | 0.01 | -0.00 | 2015-06-25 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,786,400 | -180,000 | 0.36 | -0.00 | 2015-06-25 | |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 42,020,000 | -200,000 | 0.80 | -0.00 | 2015-06-25 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,051,200 | -200,000 | 0.40 | -0.00 | 2015-06-25 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 0 | -280,000 | 0.00 | -0.01 | 2015-06-25 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 16,964,500 | -300,000 | 0.32 | -0.01 | 2015-06-25 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 7,697,800 | -300,000 | 0.15 | -0.01 | 2015-06-25 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,572,200 | -300,000 | 0.62 | -0.01 | 2015-06-25 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 390,000 | -300,000 | 0.01 | -0.01 | 2015-06-25 | |
| 54 | B01458 | YICKO SECURITIES LTD | 2,325,000 | -300,000 | 0.04 | -0.01 | 2015-06-25 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 100,000 | -400,000 | 0.00 | -0.01 | 2015-06-25 | |
| 56 | B01130 | BOCI SECURITIES LTD | 83,395,800 | -480,000 | 1.59 | -0.01 | 2015-06-25 | |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 1,614,000 | -500,000 | 0.03 | -0.01 | 2015-06-25 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,854,000 | -540,000 | 0.68 | -0.01 | 2015-06-25 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,650,200 | -580,000 | 0.09 | -0.01 | 2015-06-25 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 105,000 | -1,000,000 | 0.00 | -0.02 | 2015-06-25 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 89,155,620 | -1,060,000 | 1.70 | -0.02 | 2015-06-25 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,900,900 | -1,080,000 | 3.60 | -0.02 | 2015-06-25 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,248,800 | -1,100,000 | 0.61 | -0.02 | 2015-06-25 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,942,253 | -1,380,000 | 14.18 | -0.03 | 2015-06-25 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,522,400 | -2,470,000 | 4.83 | -0.05 | 2015-06-25 | |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,718,000 | -2,900,000 | 0.05 | -0.06 | 2015-06-25 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,726,000 | -3,720,000 | 2.77 | -0.07 | 2015-06-25 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,830,000 | -3,800,000 | 0.24 | -0.07 | 2015-06-25 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,987,600 | -4,520,000 | 1.68 | -0.09 | 2015-06-25 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 752,553,600 | -45,380,000 | 14.33 | -0.86 | 2015-06-25 | |
| 71 | C00074 | DEUTSCHE BANK AG | 13,127,850 | -71,422,220 | 0.25 | -1.36 | 2015-06-25 | |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,660,000 | -130,000,000 | 0.07 | -2.48 | 2015-06-25 | |
| 72 | Total changed named holdings | 4,240,258,725 | 10,000 | 80.73 | 0.00 | |||
| 221 | Unchanged named holdings | 1,001,381,049 | 0 | 19.07 | 0.00 | |||
| 293 | Total named holdings | 5,241,639,774 | 10,000 | 99.80 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,314,977 | 0 | 0.03 | 0.00 | |||
| 312 | Total securities in CCASS | 5,242,954,751 | 10,000 | 99.82 | 0.00 | |||
| Securities not in CCASS | 9,411,516 | -10,000 | 0.18 | -0.00 | ||||
| Issued securities | 5,252,366,267 | 0 | 100.00 | 0.00 | 24-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 216,480,000 |
| Turnover | 72,684,200 |
| Average price | 0.336 |
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