GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01232 | 2013-01-16 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,098,000 | 394,000 | 0.06 | 0.02 | 2013-02-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,500,000 | 334,000 | 1.58 | 0.02 | 2013-02-15 | |
| 3 | B01550 | HUAYU SECURITIES LTD | 670,000 | 200,000 | 0.04 | 0.01 | 2013-02-15 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,598,000 | 174,000 | 0.09 | 0.01 | 2013-02-15 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 754,000 | 150,000 | 0.04 | 0.01 | 2013-02-15 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,932,000 | 146,000 | 0.11 | 0.01 | 2013-02-15 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,986,000 | 134,000 | 0.28 | 0.01 | 2013-02-15 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,406,000 | 114,000 | 0.24 | 0.01 | 2013-02-15 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,478,000 | 70,000 | 0.14 | 0.00 | 2013-02-15 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,580,000 | 64,000 | 0.09 | 0.00 | 2013-02-15 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | 60,000 | 0.01 | 0.00 | 2013-02-15 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 734,000 | 56,000 | 0.04 | 0.00 | 2013-02-15 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,406,000 | 50,000 | 1.69 | 0.00 | 2013-02-15 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,792,000 | 50,000 | 0.38 | 0.00 | 2013-02-15 | |
| 15 | B01392 | TAIFAIR SECURITIES LTD | 128,000 | 50,000 | 0.01 | 0.00 | 2013-02-15 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,944,000 | 42,000 | 0.22 | 0.00 | 2013-02-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,584,000 | 42,000 | 0.25 | 0.00 | 2013-02-15 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 304,000 | 34,000 | 0.02 | 0.00 | 2013-02-15 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 610,000 | 30,000 | 0.03 | 0.00 | 2013-02-15 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 362,000 | 30,000 | 0.02 | 0.00 | 2013-02-15 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,130,000 | 30,000 | 0.12 | 0.00 | 2013-02-15 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2013-02-15 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 660,000 | 30,000 | 0.04 | 0.00 | 2013-02-15 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2013-02-15 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | 26,000 | 0.00 | 0.00 | 2013-02-15 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 402,000 | 26,000 | 0.02 | 0.00 | 2013-02-15 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,714,000 | 20,000 | 0.10 | 0.00 | 2013-02-15 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 426,000 | 20,000 | 0.02 | 0.00 | 2013-02-15 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-02-15 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 11,674,000 | 18,000 | 0.65 | 0.00 | 2013-02-15 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 604,000 | 12,000 | 0.03 | 0.00 | 2013-02-15 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2013-02-15 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,000 | 10,000 | 0.02 | 0.00 | 2013-02-15 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2013-02-15 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2013-02-15 | |
| 36 | B01296 | MONTGOMERY SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2013-02-15 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,320,000 | 6,000 | 0.13 | 0.00 | 2013-02-15 | |
| 38 | B01209 | MASON SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2013-02-15 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,022,000 | 4,000 | 2.28 | -0.00 | 2013-02-15 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-02-15 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | -2,000 | 0.02 | -0.00 | 2013-02-15 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,744,000 | -8,000 | 0.10 | -0.00 | 2013-02-15 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -16,000 | 0.00 | -0.00 | 2013-02-15 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2013-02-15 | |
| 45 | B01184 | QUAM SECURITIES LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2013-02-15 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | -22,000 | 0.01 | -0.00 | 2013-02-15 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,178,000 | -28,000 | 0.18 | -0.00 | 2013-02-15 | |
| 48 | B01610 | KGI ASIA LTD | 992,000 | -34,000 | 0.06 | -0.00 | 2013-02-15 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,000 | -34,000 | 0.02 | -0.00 | 2013-02-15 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 744,000 | -40,000 | 0.04 | -0.00 | 2013-02-15 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 546,000 | -50,000 | 0.03 | -0.00 | 2013-02-15 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 362,000 | -76,000 | 0.02 | -0.00 | 2013-02-15 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,744,000 | -80,000 | 0.10 | -0.00 | 2013-02-15 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,549,000 | -86,000 | 6.13 | -0.01 | 2013-02-15 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,818,000 | -100,000 | 0.10 | -0.01 | 2013-02-15 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | -174,000 | 0.00 | -0.01 | 2013-02-15 | |
| 57 | B01671 | AEVITAS SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.01 | 2013-02-15 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,834,000 | -280,000 | 1.49 | -0.02 | 2013-02-15 | |
| 59 | B01130 | BOCI SECURITIES LTD | 76,468,000 | -368,000 | 4.24 | -0.03 | 2013-02-15 | |
| 60 | C00010 | CITIBANK N.A. | 24,082,000 | -906,000 | 1.34 | -0.05 | 2013-02-15 | |
| 60 | Total changed named holdings | 408,761,000 | 6,000 | 22.68 | -0.03 | |||
| 158 | Unchanged named holdings | 75,698,999 | 0 | 4.20 | -0.01 | |||
| 218 | Total named holdings | 484,459,999 | 6,000 | 26.88 | -0.00 | |||
| 17 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | -0.00 | |||
| 235 | Total securities in CCASS | 484,613,999 | 6,000 | 26.89 | -0.04 | |||
| Securities not in CCASS | 1,317,842,001 | 2,450,000 | 73.11 | 0.04 | ||||
| Issued securities | 1,802,456,000 | 2,456,000 | 100.00 | 0.14 | 15-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 3,526,000 |
| Turnover | 5,704,040 |
| Average price | 1.618 |
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