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 2016-02-19 to 2016-02-22
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 695,340,000 | 21,690,000 | 4.65 | 0.15 | 2016-02-22 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,376,000 | 9,540,000 | 0.10 | 0.06 | 2016-02-22 | |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 518,294,748 | 8,688,000 | 3.47 | 0.06 | 2016-02-22 | |
| 4 | B01705 | HENIK SECURITIES LTD | 5,508,000 | 4,740,000 | 0.04 | 0.03 | 2016-02-22 | |
| 5 | B01907 | CHINA DEMETER SECURITIES LTD | 185,778,768 | 3,744,000 | 1.24 | 0.03 | 2016-02-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,498,405 | 3,396,000 | 2.48 | 0.02 | 2016-02-22 | |
| 7 | B01610 | KGI ASIA LTD | 39,136,000 | 3,288,000 | 0.26 | 0.02 | 2016-02-22 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 112,660,000 | 3,000,000 | 0.75 | 0.02 | 2016-02-22 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 3,580,000 | 2,772,000 | 0.02 | 0.02 | 2016-02-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,066,000 | 2,454,000 | 1.49 | 0.02 | 2016-02-22 | |
| 11 | B01184 | QUAM SECURITIES LTD | 16,650,000 | 2,400,000 | 0.11 | 0.02 | 2016-02-22 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,954,000 | 2,382,000 | 0.09 | 0.02 | 2016-02-22 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,468,000 | 2,244,000 | 0.10 | 0.02 | 2016-02-22 | |
| 14 | C00093 | BNP PARIBAS | 1,706,000 | 1,698,000 | 0.01 | 0.01 | 2016-02-22 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,656,000 | 1,296,000 | 0.17 | 0.01 | 2016-02-22 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 1,362,000 | 1,260,000 | 0.01 | 0.01 | 2016-02-22 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,426,000 | 1,200,000 | 0.16 | 0.01 | 2016-02-22 | |
| 18 | B01894 | MFG LIMITED | 1,200,000 | 1,200,000 | 0.01 | 0.01 | 2016-02-22 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,568,000 | 1,194,000 | 0.37 | 0.01 | 2016-02-22 | |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 1,200,000 | 1,110,000 | 0.01 | 0.01 | 2016-02-22 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 10,058,000 | 1,014,000 | 0.07 | 0.01 | 2016-02-22 | |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,152,000 | 954,000 | 0.01 | 0.01 | 2016-02-22 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,906,011 | 924,000 | 0.08 | 0.01 | 2016-02-22 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 9,983,898 | 894,000 | 0.07 | 0.01 | 2016-02-22 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,140,000 | 864,000 | 0.01 | 0.01 | 2016-02-22 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,574,000 | 690,000 | 0.12 | 0.00 | 2016-02-22 | |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,232,000 | 600,000 | 0.04 | 0.00 | 2016-02-22 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 22,810,000 | 600,000 | 0.15 | 0.00 | 2016-02-22 | |
| 29 | B01855 | VISION FINANCE (SECURITIES) LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2016-02-22 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,640,000 | 594,000 | 0.15 | 0.00 | 2016-02-22 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,876,000 | 564,000 | 0.01 | 0.00 | 2016-02-22 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 4,628,000 | 510,000 | 0.03 | 0.00 | 2016-02-22 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 480,000 | 480,000 | 0.00 | 0.00 | 2016-02-22 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,788,000 | 456,000 | 0.01 | 0.00 | 2016-02-22 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 14,324,000 | 396,000 | 0.10 | 0.00 | 2016-02-22 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,241,956,000 | 396,000 | 15.01 | 0.00 | 2016-02-22 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,085,859 | 390,000 | 0.02 | 0.00 | 2016-02-22 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,872,000 | 360,000 | 0.01 | 0.00 | 2016-02-22 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 1,506,000 | 360,000 | 0.01 | 0.00 | 2016-02-22 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,908,000 | 306,000 | 0.36 | 0.00 | 2016-02-22 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 5,412,000 | 300,000 | 0.04 | 0.00 | 2016-02-22 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 1,666,000 | 282,000 | 0.01 | 0.00 | 2016-02-22 | |
| 43 | B01130 | BOCI SECURITIES LTD | 49,538,000 | 270,000 | 0.33 | 0.00 | 2016-02-22 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,600,000 | 270,000 | 0.02 | 0.00 | 2016-02-22 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,684,000 | 240,000 | 0.10 | 0.00 | 2016-02-22 | |
| 46 | B01922 | SUN SECURITIES LTD | 750,000 | 240,000 | 0.01 | 0.00 | 2016-02-22 | |
| 47 | B01342 | WAH THAI SECURITIES LTD | 942,000 | 210,000 | 0.01 | 0.00 | 2016-02-22 | |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,118,000 | 204,000 | 0.03 | 0.00 | 2016-02-22 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 8,084,000 | 198,000 | 0.05 | 0.00 | 2016-02-22 | |
| 50 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2016-02-22 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 5,916,000 | 180,000 | 0.04 | 0.00 | 2016-02-22 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 1,080,000 | 150,000 | 0.01 | 0.00 | 2016-02-22 | |
| 53 | B01964 | HALCYON SECURITIES LTD | 144,000 | 144,000 | 0.00 | 0.00 | 2016-02-22 | |
| 54 | B01831 | NERICO BROTHERS LTD | 7,872,000 | 144,000 | 0.05 | 0.00 | 2016-02-22 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,494,000 | 138,000 | 0.04 | 0.00 | 2016-02-22 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,504,000 | 126,000 | 0.04 | 0.00 | 2016-02-22 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 518,000 | 120,000 | 0.00 | 0.00 | 2016-02-22 | |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 180,000 | 120,000 | 0.00 | 0.00 | 2016-02-22 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,650,000 | 108,000 | 0.04 | 0.00 | 2016-02-22 | |
| 60 | B01212 | HENYEP SECURITIES LTD | 228,000 | 102,000 | 0.00 | 0.00 | 2016-02-22 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 7,382,000 | 96,000 | 0.05 | 0.00 | 2016-02-22 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 268,000 | 90,000 | 0.00 | 0.00 | 2016-02-22 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 78,000 | 0.00 | 0.00 | 2016-02-22 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,394,000 | 72,000 | 0.02 | 0.00 | 2016-02-22 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,060,000 | 66,000 | 0.07 | 0.00 | 2016-02-22 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,704,000 | 60,000 | 0.13 | 0.00 | 2016-02-22 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,976,000 | 60,000 | 0.02 | 0.00 | 2016-02-22 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 376,000 | 60,000 | 0.00 | 0.00 | 2016-02-22 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 94,370 | 60,000 | 0.00 | 0.00 | 2016-02-22 | |
| 70 | B01559 | WISETRADE SECURITIES LTD | 448,000 | 60,000 | 0.00 | 0.00 | 2016-02-22 | |
| 71 | B01428 | HIP HING SECURITIES LTD | 348,000 | 48,000 | 0.00 | 0.00 | 2016-02-22 | |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,164,000 | 48,000 | 0.01 | 0.00 | 2016-02-22 | |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 560,000 | 48,000 | 0.00 | 0.00 | 2016-02-22 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,950,000 | 36,000 | 0.02 | 0.00 | 2016-02-22 | |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,468,000 | 36,000 | 0.04 | 0.00 | 2016-02-22 | |
| 76 | B01995 | GARY CHENG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-02-22 | |
| 77 | B01650 | KAM LUEN SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2016-02-22 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,064,000 | 18,000 | 0.10 | 0.00 | 2016-02-22 | |
| 79 | B01963 | TFI SECURITIES AND FUTURES LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2016-02-22 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 3,934,000 | 18,000 | 0.03 | 0.00 | 2016-02-22 | |
| 81 | B01350 | S. W. WOO & CO LTD | 1,096,000 | 6,000 | 0.01 | 0.00 | 2016-02-22 | |
| 82 | B01740 | WIN SECURITIES LTD | 950,000 | 6,000 | 0.01 | 0.00 | 2016-02-22 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,220,000 | 6,000 | 0.22 | 0.00 | 2016-02-22 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 564,000 | -6,000 | 0.00 | -0.00 | 2016-02-22 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,128,000 | -24,000 | 0.10 | -0.00 | 2016-02-22 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 6,446,000 | -30,000 | 0.04 | -0.00 | 2016-02-22 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,588,000 | -30,000 | 0.01 | -0.00 | 2016-02-22 | |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 980,000 | -30,000 | 0.01 | -0.00 | 2016-02-22 | |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,574,000 | -30,000 | 0.02 | -0.00 | 2016-02-22 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 26,580,000 | -36,000 | 0.18 | -0.00 | 2016-02-22 | |
| 91 | B01266 | PRIME CDEX SECURITIES LTD | 1,638,000 | -36,000 | 0.01 | -0.00 | 2016-02-22 | |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 2,674,000 | -36,000 | 0.02 | -0.00 | 2016-02-22 | |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 318,000 | -42,000 | 0.00 | -0.00 | 2016-02-22 | |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,390,000 | -48,000 | 0.04 | -0.00 | 2016-02-22 | |
| 95 | C00074 | DEUTSCHE BANK AG | 8,814,000 | -54,000 | 0.06 | -0.00 | 2016-02-22 | |
| 96 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2016-02-22 | |
| 97 | B01385 | FAIRWIN BROKING LTD | 756,000 | -60,000 | 0.01 | -0.00 | 2016-02-22 | |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 222,000 | -60,000 | 0.00 | -0.00 | 2016-02-22 | |
| 99 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 24,000 | -60,000 | 0.00 | -0.00 | 2016-02-22 | |
| 100 | B01728 | AJ SECURITIES LTD | 0 | -96,000 | 0.00 | -0.00 | 2016-02-22 | |
| 101 | B01472 | SUN GROWTH SECURITIES LTD | 72,000 | -96,000 | 0.00 | -0.00 | 2016-02-22 | |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,194,000 | -102,000 | 0.24 | -0.00 | 2016-02-22 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 8,366,000 | -120,000 | 0.06 | -0.00 | 2016-02-22 | |
| 104 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -120,000 | 0.00 | -0.00 | 2016-02-22 | |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 1,290,000 | -120,000 | 0.01 | -0.00 | 2016-02-22 | |
| 106 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,774,201 | -132,000 | 0.34 | -0.00 | 2016-02-22 | |
| 107 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | -144,000 | 0.00 | -0.00 | 2016-02-22 | |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 13,370,000 | -150,000 | 0.09 | -0.00 | 2016-02-22 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,980,000 | -198,000 | 0.14 | -0.00 | 2016-02-22 | |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,222,000 | -204,000 | 0.16 | -0.00 | 2016-02-22 | |
| 111 | C00010 | CITIBANK N.A. | 56,046,000 | -282,000 | 0.38 | -0.00 | 2016-02-22 | |
| 112 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,104,000 | -300,000 | 0.10 | -0.00 | 2016-02-22 | |
| 113 | B01173 | RIFA SECURITIES LTD | 324,000 | -300,000 | 0.00 | -0.00 | 2016-02-22 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,226,800 | -444,000 | 0.74 | -0.00 | 2016-02-22 | |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,158,000 | -450,000 | 0.09 | -0.00 | 2016-02-22 | |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,092,000 | -552,000 | 0.20 | -0.00 | 2016-02-22 | |
| 117 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,430,000 | -600,000 | 0.06 | -0.00 | 2016-02-22 | |
| 118 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 162,000 | -600,000 | 0.00 | -0.00 | 2016-02-22 | |
| 119 | B01957 | PINESTONE SECURITIES LTD | 2,304,000 | -600,000 | 0.02 | -0.00 | 2016-02-22 | |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,084,000 | -606,000 | 0.14 | -0.00 | 2016-02-22 | |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,898,000 | -696,000 | 0.03 | -0.00 | 2016-02-22 | |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,336,000 | -732,000 | 0.01 | -0.00 | 2016-02-22 | |
| 123 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,710,000 | -1,002,000 | 0.01 | -0.01 | 2016-02-22 | |
| 124 | B01633 | ENLIGHTEN SECURITIES LTD | 822,000 | -1,026,000 | 0.01 | -0.01 | 2016-02-22 | |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,978,000 | -1,392,000 | 0.04 | -0.01 | 2016-02-22 | |
| 126 | B01696 | HANTEC SECURITIES CO LTD | 53,724,000 | -1,554,000 | 0.36 | -0.01 | 2016-02-22 | |
| 127 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,316,000 | -1,788,000 | 0.06 | -0.01 | 2016-02-22 | |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,410,000 | -2,676,000 | 0.14 | -0.02 | 2016-02-22 | |
| 129 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 131,142,000 | -3,000,000 | 0.88 | -0.02 | 2016-02-22 | |
| 130 | B01284 | HANG SENG SECURITIES LTD | 113,473,000 | -10,326,000 | 0.76 | -0.07 | 2016-02-22 | |
| 131 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,647,376,000 | -29,304,000 | 17.72 | -0.20 | 2016-02-22 | |
| 132 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 122,574,000 | -36,690,000 | 0.82 | -0.25 | 2016-02-22 | |
| 132 | Total changed named holdings | 8,582,888,060 | -1,020,000 | 57.45 | -0.01 | |||
| 179 | Unchanged named holdings | 6,226,677,084 | 0 | 41.68 | 0.00 | |||
| 311 | Total named holdings | 14,809,565,144 | -1,020,000 | 99.13 | 0.00 | |||
| 14 | Unnamed Investor Participants | 26,418,002 | 1,020,000 | 0.18 | 0.01 | |||
| 325 | Total securities in CCASS | 14,835,983,146 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 102,912,854 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 14,938,896,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 197,442,000 |
| Turnover | 68,397,690 |
| Average price | 0.346 |
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