EJE (Hong Kong) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08101 | 2013-10-15 | 2021-07-30 | 2022-12-21 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | B01886 | CNI SECURITIES GROUP LTD | 534,888,000 | 505,000,000 | 23.12 | 17.95 | 2015-10-15 | |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 420,000,000 | 400,000,000 | 18.15 | 14.70 | 2015-10-15 | |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 75,000,000 | 75,000,000 | 3.24 | 3.24 | 2015-10-15 | |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 80,000,000 | 60,000,000 | 3.46 | 0.00 | 2015-10-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 68,960,000 | 27,360,000 | 2.98 | -4.21 | 2015-10-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,992,000 | 14,960,000 | 1.82 | -2.86 | 2015-10-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,374,000 | 10,474,000 | 4.42 | -11.46 | 2015-10-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,164,000 | 9,832,000 | 2.64 | -6.23 | 2015-10-15 | |
| 9 | B01610 | KGI ASIA LTD | 14,262,000 | 7,714,000 | 0.62 | -0.52 | 2015-10-15 | |
| 10 | B01636 | BUSINESS SECURITIES LTD | 10,000,000 | 7,000,000 | 0.43 | -0.09 | 2015-10-15 | |
| 11 | C00093 | BNP PARIBAS | 8,000,000 | 6,000,000 | 0.35 | 0.00 | 2015-10-15 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,076,000 | 5,500,000 | 0.52 | -0.61 | 2015-10-15 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,856,000 | 4,920,000 | 0.38 | -0.30 | 2015-10-15 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 12,864,000 | 4,896,000 | 0.56 | -0.82 | 2015-10-15 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,588,000 | 4,704,000 | 0.67 | -1.21 | 2015-10-15 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,500,000 | 4,500,000 | 0.19 | 0.19 | 2015-10-15 | |
| 17 | B01184 | QUAM SECURITIES LTD | 5,552,000 | 4,128,000 | 0.24 | -0.01 | 2015-10-15 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,740,000 | 3,996,000 | 0.25 | -0.05 | 2015-10-15 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,812,000 | 3,072,000 | 0.38 | -0.61 | 2015-10-15 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,532,000 | 3,060,000 | 0.28 | -0.32 | 2015-10-15 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,572,000 | 2,628,000 | 0.37 | -0.66 | 2015-10-15 | |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,376,000 | 2,532,000 | 0.15 | 0.00 | 2015-10-15 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,648,000 | 2,500,000 | 0.16 | -0.04 | 2015-10-15 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,572,000 | 2,268,000 | 0.80 | -2.02 | 2015-10-15 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,700,000 | 1,920,000 | 0.16 | -0.15 | 2015-10-15 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,456,000 | 1,888,000 | 0.28 | -0.51 | 2015-10-15 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,388,000 | 1,500,000 | 0.28 | -0.57 | 2015-10-15 | |
| 28 | B01130 | BOCI SECURITIES LTD | 12,348,000 | 1,444,000 | 0.53 | -1.35 | 2015-10-15 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,560,000 | 1,020,000 | 0.11 | -0.16 | 2015-10-15 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,540,000 | 956,000 | 0.33 | -0.81 | 2015-10-15 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,612,000 | 916,000 | 0.07 | -0.05 | 2015-10-15 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,388,000 | 912,000 | 0.10 | -0.15 | 2015-10-15 | |
| 33 | C00010 | CITIBANK N.A. | 12,172,000 | 780,000 | 0.53 | -1.44 | 2015-10-15 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 992,000 | 744,000 | 0.04 | 0.00 | 2015-10-15 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 800,000 | 600,000 | 0.03 | 0.00 | 2015-10-15 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 800,000 | 600,000 | 0.03 | 0.00 | 2015-10-15 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,008,000 | 592,000 | 0.35 | -0.94 | 2015-10-15 | |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 540,000 | 540,000 | 0.02 | 0.02 | 2015-10-15 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,264,000 | 400,000 | 0.23 | -0.61 | 2015-10-15 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 1,000,000 | 400,000 | 0.04 | -0.06 | 2015-10-15 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 520,000 | 400,000 | 0.02 | 0.00 | 2015-10-15 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 568,099 | 400,000 | 0.02 | -0.00 | 2015-10-15 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 828,000 | 388,000 | 0.04 | -0.04 | 2015-10-15 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 400,000 | 300,000 | 0.02 | 0.00 | 2015-10-15 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,368,000 | 300,000 | 0.06 | -0.13 | 2015-10-15 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 744,000 | 288,000 | 0.03 | -0.05 | 2015-10-15 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,264,000 | 240,000 | 0.05 | -0.12 | 2015-10-15 | |
| 48 | B01705 | HENIK SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2015-10-15 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 3,036,000 | 220,000 | 0.13 | -0.36 | 2015-10-15 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 808,000 | 216,000 | 0.03 | -0.07 | 2015-10-15 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,148,000 | 208,000 | 0.05 | -0.11 | 2015-10-15 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,856,000 | 200,000 | 0.08 | -0.21 | 2015-10-15 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 3,232,000 | 188,000 | 0.14 | -0.39 | 2015-10-15 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,872,000 | 184,000 | 0.21 | -0.60 | 2015-10-15 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 17,580,000 | 128,000 | 0.76 | -2.26 | 2015-10-15 | |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 160,000 | 120,000 | 0.01 | 0.00 | 2015-10-15 | |
| 57 | B01684 | WANG ON SECURITIES LTD | 160,000 | 120,000 | 0.01 | 0.00 | 2015-10-15 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,768,000 | 100,000 | 0.12 | -0.34 | 2015-10-15 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | 48,000 | 0.00 | 0.00 | 2015-10-15 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 224,000 | 40,000 | 0.01 | -0.02 | 2015-10-15 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | 30,000 | 0.01 | -0.01 | 2015-10-15 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 876,000 | 24,000 | 0.04 | -0.11 | 2015-10-15 | |
| 63 | B01921 | GONG PING SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2015-10-15 | |
| 64 | B01653 | WAI MAN STOCK & SHARES CO LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2015-10-15 | |
| 64 | Total changed named holdings | 1,646,774,099 | 1,191,662,000 | 71.18 | -7.51 | |||
| 102 | Unchanged named holdings | 71,017,200 | 0 | 3.07 | -9.21 | |||
| 166 | Total named holdings | 1,717,791,299 | 1,191,662,000 | 74.25 | -154.52 | |||
| 1 | Unnamed Investor Participants | 300,000 | 300,000 | 0.01 | 0.01 | |||
| 167 | Total securities in CCASS | 1,718,091,299 | 1,191,962,000 | 74.26 | -16.70 | |||
| Securities not in CCASS | 595,508,701 | 543,238,000 | 25.74 | 16.70 | ||||
| Issued securities | 2,313,600,000 | 1,735,200,000 | 100.00 | 300.00 | 15-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-13 |
| Volume | 4,888,000 |
| Turnover | 420,112 |
| Average price | 0.086 |
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