Guoan International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00143 | 1999-04-09 | 2021-03-29 | 2022-11-14 |
CCASS holding changes from 2010-09-27 to 2010-09-28
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 | B01130 | BOCI SECURITIES LTD | 32,757,460 | 6,880,000 | 0.63 | 0.13 | 2010-09-28 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,856,000 | 2,792,000 | 1.02 | 0.05 | 2010-09-28 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,632,000 | 2,646,000 | 0.28 | 0.05 | 2010-09-28 | |
| 4 | B01571 | KARFORD SECURITIES LTD | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 2010-09-28 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,618,000 | 2,000,000 | 0.07 | 0.04 | 2010-09-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,902,001 | 1,570,000 | 1.35 | 0.03 | 2010-09-28 | |
| 7 | B01416 | VC BROKERAGE LTD | 47,972,000 | 1,426,000 | 0.93 | 0.03 | 2010-09-28 | |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 28,158,000 | 1,386,000 | 0.55 | 0.03 | 2010-09-28 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 7,012,000 | 1,200,000 | 0.14 | 0.02 | 2010-09-28 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,730,000 | 1,080,000 | 0.07 | 0.02 | 2010-09-28 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,810,000 | 1,000,000 | 0.05 | 0.02 | 2010-09-28 | |
| 12 | B01610 | KGI ASIA LTD | 5,058,000 | 882,000 | 0.10 | 0.02 | 2010-09-28 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 1,380,000 | 760,000 | 0.03 | 0.01 | 2010-09-28 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,312,000 | 704,000 | 0.03 | 0.01 | 2010-09-28 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,498,608 | 660,000 | 0.96 | 0.01 | 2010-09-28 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 19,072,000 | 550,000 | 0.37 | 0.01 | 2010-09-28 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 17,518,000 | 512,000 | 0.34 | 0.01 | 2010-09-28 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,696,520 | 500,000 | 0.50 | 0.01 | 2010-09-28 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,622,000 | 450,000 | 0.05 | 0.01 | 2010-09-28 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 650,000 | 400,000 | 0.01 | 0.01 | 2010-09-28 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,150,000 | 350,000 | 0.04 | 0.01 | 2010-09-28 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,998,000 | 300,000 | 0.04 | 0.01 | 2010-09-28 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,934,000 | 294,000 | 0.04 | 0.01 | 2010-09-28 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 500,660 | 250,000 | 0.01 | 0.00 | 2010-09-28 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,196,000 | 240,000 | 0.14 | 0.00 | 2010-09-28 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,462,000 | 200,000 | 0.07 | 0.00 | 2010-09-28 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,700,000 | 200,000 | 0.05 | 0.00 | 2010-09-28 | |
| 28 | B01740 | WIN SECURITIES LTD | 138,000 | 138,000 | 0.00 | 0.00 | 2010-09-28 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2010-09-28 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,302,000 | 52,000 | 0.03 | 0.00 | 2010-09-28 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,286,000 | 50,000 | 0.06 | 0.00 | 2010-09-28 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,982,000 | -42,000 | 0.06 | -0.00 | 2010-09-28 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -94,000 | 0.00 | -0.00 | 2010-09-28 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,142,000 | -200,000 | 0.31 | -0.00 | 2010-09-28 | |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -270,000 | 0.00 | -0.01 | 2010-09-28 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | -274,000 | 0.01 | -0.01 | 2010-09-28 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 230,000 | -286,000 | 0.00 | -0.01 | 2010-09-28 | |
| 38 | B01796 | SOO PEI SHAO & CO LTD | 100,000 | -292,000 | 0.00 | -0.01 | 2010-09-28 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,876,000 | -400,000 | 0.09 | -0.01 | 2010-09-28 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,782 | -500,000 | 0.00 | -0.01 | 2010-09-28 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,718,000 | -500,000 | 0.07 | -0.01 | 2010-09-28 | |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 12,886,000 | -592,000 | 0.25 | -0.01 | 2010-09-28 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,842,000 | -700,000 | 0.13 | -0.01 | 2010-09-28 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,462,208 | -754,000 | 0.07 | -0.01 | 2010-09-28 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 400,000 | -800,000 | 0.01 | -0.02 | 2010-09-28 | |
| 46 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -900,000 | 0.00 | -0.02 | 2010-09-28 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 528,000 | -1,000,000 | 0.01 | -0.02 | 2010-09-28 | |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,320,000 | 0.00 | -0.03 | 2010-09-28 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,480,000 | -1,600,000 | 0.18 | -0.03 | 2010-09-28 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,538,000 | -2,980,000 | 0.03 | -0.06 | 2010-09-28 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 882 | -3,000,000 | 0.00 | -0.06 | 2010-09-28 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 500,000 | -3,000,000 | 0.01 | -0.06 | 2010-09-28 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,815,739 | -3,200,000 | 1.68 | -0.06 | 2010-09-28 | |
| 54 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -4,000,000 | 0.00 | -0.08 | 2010-09-28 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 410,000 | -4,868,000 | 0.01 | -0.09 | 2010-09-28 | |
| 55 | Total changed named holdings | 564,343,860 | 0 | 10.92 | 0.00 | |||
| 148 | Unchanged named holdings | 767,766,463 | 0 | 14.86 | 0.00 | |||
| 203 | Total named holdings | 1,332,110,323 | 0 | 25.79 | 0.00 | |||
| 23 | Unnamed Investor Participants | 81,583,825 | 0 | 1.58 | 0.00 | |||
| 226 | Total securities in CCASS | 1,413,694,148 | 0 | 27.37 | 0.00 | |||
| Securities not in CCASS | 3,752,279,785 | 0 | 72.63 | 0.00 | ||||
| Issued securities | 5,165,973,933 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-24 |
| Volume | 59,434,000 |
| Turnover | 4,666,428 |
| Average price | 0.079 |
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