Altus Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2016-10-17 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,540,000 | 2,040,000 | 0.32 | 0.26 | 2016-11-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,800,000 | 1,470,000 | 2.35 | 0.18 | 2016-11-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,710,000 | 1,140,000 | 0.59 | 0.14 | 2016-11-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,440,000 | 610,000 | 1.06 | 0.08 | 2016-11-07 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,780,000 | 580,000 | 0.35 | 0.07 | 2016-11-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,820,000 | 390,000 | 0.23 | 0.05 | 2016-11-07 | |
| 7 | C00010 | CITIBANK N.A. | 1,770,000 | 370,000 | 0.22 | 0.05 | 2016-11-07 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,205,000 | 300,000 | 0.15 | 0.04 | 2016-11-07 | |
| 9 | B01706 | MAN HON YEUNG SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2016-11-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,320,000 | 280,000 | 0.29 | 0.04 | 2016-11-07 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,160,000 | 240,000 | 0.27 | 0.03 | 2016-11-07 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,020,000 | 240,000 | 0.25 | 0.03 | 2016-11-07 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 510,000 | 220,000 | 0.06 | 0.03 | 2016-11-07 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,190,000 | 190,000 | 0.15 | 0.02 | 2016-11-07 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 580,000 | 190,000 | 0.07 | 0.02 | 2016-11-07 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | 150,000 | 0.02 | 0.02 | 2016-11-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,090,000 | 140,000 | 0.26 | 0.02 | 2016-11-07 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 860,000 | 130,000 | 0.11 | 0.02 | 2016-11-07 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 170,000 | 120,000 | 0.02 | 0.02 | 2016-11-07 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 160,000 | 120,000 | 0.02 | 0.02 | 2016-11-07 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 220,000 | 110,000 | 0.03 | 0.01 | 2016-11-07 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2016-11-07 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,080,000 | 90,000 | 0.51 | 0.01 | 2016-11-07 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,250,000 | 90,000 | 0.41 | 0.01 | 2016-11-07 | |
| 25 | B01209 | MASON SECURITIES LTD | 130,000 | 80,000 | 0.02 | 0.01 | 2016-11-07 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,000 | 70,000 | 0.11 | 0.01 | 2016-11-07 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,000 | 60,000 | 0.03 | 0.01 | 2016-11-07 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,000 | 60,000 | 0.02 | 0.01 | 2016-11-07 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | 60,000 | 0.02 | 0.01 | 2016-11-07 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.01 | 0.01 | 2016-11-07 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 370,000 | 50,000 | 0.05 | 0.01 | 2016-11-07 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-11-07 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2016-11-07 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 145,000 | 50,000 | 0.02 | 0.01 | 2016-11-07 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 50,000 | 0.02 | 0.01 | 2016-11-07 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | 50,000 | 0.03 | 0.01 | 2016-11-07 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 230,000 | 40,000 | 0.03 | 0.01 | 2016-11-07 | |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2016-11-07 | |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2016-11-07 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2016-11-07 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2016-11-07 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 690,000 | 30,000 | 0.09 | 0.00 | 2016-11-07 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2016-11-07 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2016-11-07 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | 30,000 | 0.02 | 0.00 | 2016-11-07 | |
| 46 | B01979 | FORMAX SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2016-11-07 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 320,000 | 30,000 | 0.04 | 0.00 | 2016-11-07 | |
| 48 | B01329 | BLOOMYEARS LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-11-07 | |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-07 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2016-11-07 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | 20,000 | 0.13 | 0.00 | 2016-11-07 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2016-11-07 | |
| 53 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-11-07 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-11-07 | |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-07 | |
| 56 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-07 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 210,000 | 10,000 | 0.03 | 0.00 | 2016-11-07 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2016-11-07 | |
| 59 | B01691 | GREATER CHINA SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-11-07 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2016-11-07 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2016-11-07 | |
| 62 | B01942 | SINO WEALTH SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2016-11-07 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2016-11-07 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2016-11-07 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,000 | -10,000 | 0.06 | -0.00 | 2016-11-07 | |
| 66 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-11-07 | |
| 67 | B01967 | YUNFENG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-11-07 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 720,000 | -20,000 | 0.09 | -0.00 | 2016-11-07 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-07 | |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,450,000 | -20,000 | 0.18 | -0.00 | 2016-11-07 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-07 | |
| 72 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-11-07 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,230,000 | -20,000 | 0.15 | -0.00 | 2016-11-07 | |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-11-07 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 600,000 | -50,000 | 0.08 | -0.01 | 2016-11-07 | |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2016-11-07 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2016-11-07 | |
| 78 | B01859 | CLC SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2016-11-07 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 900,000 | -90,000 | 0.11 | -0.01 | 2016-11-07 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | -100,000 | 0.05 | -0.01 | 2016-11-07 | |
| 81 | B01749 | TANG KEE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-11-07 | |
| 82 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -120,000 | 0.00 | -0.02 | 2016-11-07 | |
| 83 | B01716 | ORIENT SECURITIES LTD | 310,000 | -120,000 | 0.04 | -0.02 | 2016-11-07 | |
| 84 | B01831 | NERICO BROTHERS LTD | 0 | -140,000 | 0.00 | -0.02 | 2016-11-07 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | -160,000 | 0.04 | -0.02 | 2016-11-07 | |
| 86 | B01974 | ARISTO SECURITIES LTD | 6,530,000 | -180,000 | 0.82 | -0.02 | 2016-11-07 | |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -200,000 | 0.00 | -0.03 | 2016-11-07 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 750,000 | -340,000 | 0.09 | -0.04 | 2016-11-07 | |
| 89 | B02006 | SP SECURITIES LTD | 12,220,000 | -1,200,000 | 1.53 | -0.15 | 2016-11-07 | |
| 90 | B01184 | QUAM SECURITIES LTD | 100,000 | -1,830,000 | 0.01 | -0.23 | 2016-11-07 | |
| 91 | B01988 | KOALA SECURITIES LTD | 10,390,000 | -2,470,000 | 1.30 | -0.31 | 2016-11-07 | |
| 92 | B01610 | KGI ASIA LTD | 2,010,000 | -3,440,000 | 0.25 | -0.43 | 2016-11-07 | |
| 92 | Total changed named holdings | 107,670,000 | 0 | 13.46 | 0.00 | |||
| 66 | Unchanged named holdings | 73,480,000 | 0 | 9.19 | 0.00 | |||
| 158 | Total named holdings | 181,150,000 | 0 | 22.64 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 181,150,000 | 0 | 22.64 | 0.00 | |||
| Securities not in CCASS | 618,850,000 | 0 | 77.36 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 24,060,000 |
| Turnover | 13,544,800 |
| Average price | 0.563 |
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