Momentum Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01152 | 2011-10-28 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01438 | KINGSTON SECURITIES LTD | 7,624,000 | 1,646,000 | 0.78 | 0.17 | 2015-07-10 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,742,000 | 500,000 | 0.28 | 0.05 | 2015-07-10 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,654,000 | 190,000 | 2.33 | 0.02 | 2015-07-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,030,020 | 112,020 | 2.27 | 0.01 | 2015-07-10 | |
| 5 | B01831 | NERICO BROTHERS LTD | 256,000 | 102,000 | 0.03 | 0.01 | 2015-07-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | 84,000 | 0.01 | 0.01 | 2015-07-10 | |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 440,958,000 | 66,000 | 45.37 | 0.01 | 2015-07-10 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,082,000 | 30,000 | 0.42 | 0.00 | 2015-07-10 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | 14,000 | 0.02 | 0.00 | 2015-07-10 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 798,000 | 10,000 | 0.08 | 0.00 | 2015-07-10 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 220,000 | 4,000 | 0.02 | 0.00 | 2015-07-10 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-07-10 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 71,980 | 1,980 | 0.01 | 0.00 | 2015-07-10 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,110,000 | -2,000 | 0.11 | -0.00 | 2015-07-10 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -2,000 | 0.00 | -0.00 | 2015-07-10 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 444,000 | -10,000 | 0.05 | -0.00 | 2015-07-10 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 412,000 | -12,000 | 0.04 | -0.00 | 2015-07-10 | |
| 20 | C00010 | CITIBANK N.A. | 1,876,000 | -20,000 | 0.19 | -0.00 | 2015-07-10 | |
| 21 | B01290 | SPS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-07-10 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,424,000 | -42,000 | 2.41 | -0.00 | 2015-07-10 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,504,000 | -56,000 | 0.15 | -0.01 | 2015-07-10 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 194,000 | -60,000 | 0.02 | -0.01 | 2015-07-10 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | -60,000 | 0.02 | -0.01 | 2015-07-10 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2015-07-10 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2015-07-10 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,000 | -80,000 | 0.01 | -0.01 | 2015-07-10 | |
| 29 | B01385 | FAIRWIN BROKING LTD | 220,000 | -100,000 | 0.02 | -0.01 | 2015-07-10 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,616,000 | -102,000 | 0.17 | -0.01 | 2015-07-10 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,000 | -122,000 | 0.02 | -0.01 | 2015-07-10 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,000 | -150,000 | 0.03 | -0.02 | 2015-07-10 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,796,000 | -158,000 | 0.60 | -0.02 | 2015-07-10 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,516,000 | -158,000 | 0.26 | -0.02 | 2015-07-10 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,072,000 | -200,000 | 0.11 | -0.02 | 2015-07-10 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,996,000 | -222,000 | 0.21 | -0.02 | 2015-07-10 | |
| 37 | B01610 | KGI ASIA LTD | 2,288,000 | -272,000 | 0.24 | -0.03 | 2015-07-10 | |
| 38 | B01130 | BOCI SECURITIES LTD | 27,784,000 | -310,000 | 2.86 | -0.03 | 2015-07-10 | |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 174,000 | -466,000 | 0.02 | -0.05 | 2015-07-10 | |
| 39 | Total changed named holdings | 575,010,000 | 0 | 59.16 | 0.00 | |||
| 79 | Unchanged named holdings | 384,949,000 | 0 | 39.60 | 0.00 | |||
| 118 | Total named holdings | 959,959,000 | 0 | 98.76 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 959,959,000 | 0 | 98.76 | 0.00 | |||
| Securities not in CCASS | 12,041,000 | 0 | 1.24 | 0.00 | ||||
| Issued securities | 972,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 4,018,020 |
| Turnover | 3,130,175 |
| Average price | 0.779 |
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