China Trustful Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08265 | 2011-01-26 | 2020-05-15 | 2021-11-12 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,506,000 | 472,000 | 1.14 | 0.03 | 2016-08-01 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,992,000 | 188,000 | 0.46 | 0.01 | 2016-08-01 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 468,000 | 180,000 | 0.03 | 0.01 | 2016-08-01 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | 152,000 | 0.01 | 0.01 | 2016-08-01 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,224,000 | 136,000 | 1.64 | 0.01 | 2016-08-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,876,000 | 104,000 | 0.71 | 0.01 | 2016-08-01 | |
| 7 | C00010 | CITIBANK N.A. | 27,784,000 | 96,000 | 1.81 | 0.01 | 2016-08-01 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,996,000 | 92,000 | 0.65 | 0.01 | 2016-08-01 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,644,000 | 84,000 | 0.56 | 0.01 | 2016-08-01 | |
| 10 | B01130 | BOCI SECURITIES LTD | 31,156,000 | 56,000 | 2.03 | 0.00 | 2016-08-01 | |
| 11 | B01979 | FORMAX SECURITIES LTD | 604,000 | 44,000 | 0.04 | 0.00 | 2016-08-01 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 928,000 | 40,000 | 0.06 | 0.00 | 2016-08-01 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 507,700 | 40,000 | 0.03 | 0.00 | 2016-08-01 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,268,000 | 36,000 | 0.15 | 0.00 | 2016-08-01 | |
| 15 | B01428 | HIP HING SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-08-01 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2016-08-01 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2016-08-01 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,000 | 16,000 | 0.04 | 0.00 | 2016-08-01 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-08-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 438,000 | 12,000 | 0.03 | 0.00 | 2016-08-01 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 544,000 | 12,000 | 0.04 | 0.00 | 2016-08-01 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,856,000 | 12,000 | 0.12 | 0.00 | 2016-08-01 | |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-08-01 | |
| 24 | C00093 | BNP PARIBAS | 119,000 | 8,000 | 0.01 | 0.00 | 2016-08-01 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,712,000 | 8,000 | 0.37 | 0.00 | 2016-08-01 | |
| 26 | B01610 | KGI ASIA LTD | 15,148,000 | 8,000 | 0.99 | 0.00 | 2016-08-01 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,754,000 | 8,000 | 0.18 | 0.00 | 2016-08-01 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 196,000 | -4,000 | 0.01 | -0.00 | 2016-08-01 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | -4,000 | 0.00 | -0.00 | 2016-08-01 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2016-08-01 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 336,000 | -4,000 | 0.02 | -0.00 | 2016-08-01 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2016-08-01 | |
| 33 | B01748 | COL SECURITIES (HK) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-08-01 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-08-01 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,006,000 | -16,000 | 0.33 | -0.00 | 2016-08-01 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,546,000 | -20,000 | 0.62 | -0.00 | 2016-08-01 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-08-01 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | -24,000 | 0.01 | -0.00 | 2016-08-01 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,000 | -28,000 | 0.01 | -0.00 | 2016-08-01 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | -40,000 | 0.05 | -0.00 | 2016-08-01 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,136,000 | -40,000 | 0.27 | -0.00 | 2016-08-01 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,192,000 | -44,000 | 0.08 | -0.00 | 2016-08-01 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | -48,000 | 0.00 | -0.00 | 2016-08-01 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,232,000 | -64,000 | 0.28 | -0.00 | 2016-08-01 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,000 | -84,000 | 0.01 | -0.01 | 2016-08-01 | |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 156,000 | -92,000 | 0.01 | -0.01 | 2016-08-01 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | -200,000 | 0.00 | -0.01 | 2016-08-01 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,263,700 | -300,000 | 2.04 | -0.02 | 2016-08-01 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,604,000 | -352,000 | 0.24 | -0.02 | 2016-08-01 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 254,118,000 | -488,000 | 16.57 | -0.03 | 2016-08-01 | |
| 50 | Total changed named holdings | 486,035,400 | 0 | 31.69 | 0.00 | |||
| 56 | Unchanged named holdings | 63,860,800 | 0 | 4.16 | 0.00 | |||
| 106 | Total named holdings | 549,896,200 | 0 | 35.86 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 549,896,200 | 0 | 35.86 | 0.00 | |||
| Securities not in CCASS | 983,603,800 | 0 | 64.14 | 0.00 | ||||
| Issued securities | 1,533,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 2,764,000 |
| Turnover | 7,733,496 |
| Average price | 2.798 |
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