Goldstone Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00901 | 2002-02-28 | 2023-03-31 | 2024-11-04 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 655,993,750 | 17,432,500 | 40.21 | 1.07 | 2013-04-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,605,000 | 4,860,000 | 0.34 | 0.30 | 2013-04-02 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,261,663 | 4,300,000 | 0.69 | 0.26 | 2013-04-02 | |
| 4 | B01928 | ENHANCED SECURITIES LTD | 17,200,000 | 2,800,000 | 1.05 | 0.17 | 2013-04-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,725,460 | 2,120,000 | 1.58 | 0.13 | 2013-04-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,601,421 | 1,960,000 | 0.65 | 0.12 | 2013-04-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,760,443 | 1,860,000 | 1.70 | 0.11 | 2013-04-02 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,600,350 | 1,520,000 | 0.10 | 0.09 | 2013-04-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,724,750 | 1,500,000 | 0.11 | 0.09 | 2013-04-02 | |
| 10 | B01580 | OSHIDORI SECURITIES LTD | 101,380,000 | 1,380,000 | 6.21 | 0.08 | 2013-04-02 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,448,880 | 1,220,000 | 0.09 | 0.07 | 2013-04-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,439,185 | 920,000 | 0.21 | 0.06 | 2013-04-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 52,577,321 | 760,000 | 3.22 | 0.05 | 2013-04-02 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,262,223 | 600,000 | 0.14 | 0.04 | 2013-04-02 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,521,987 | 400,000 | 0.09 | 0.02 | 2013-04-02 | |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2013-04-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,696,083 | 260,000 | 0.10 | 0.02 | 2013-04-02 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 260,000 | 260,000 | 0.02 | 0.02 | 2013-04-02 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,374,997 | 240,000 | 0.08 | 0.01 | 2013-04-02 | |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,125 | 200,000 | 0.01 | 0.01 | 2013-04-02 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 149,875 | 120,000 | 0.01 | 0.01 | 2013-04-02 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2013-04-02 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 109,291 | 100,000 | 0.01 | 0.01 | 2013-04-02 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,973,388 | 100,000 | 4.17 | 0.01 | 2013-04-02 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 206,290 | 100,000 | 0.01 | 0.01 | 2013-04-02 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 425,250 | 80,000 | 0.03 | 0.00 | 2013-04-02 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | 80,000 | 0.00 | 0.00 | 2013-04-02 | |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 93,075 | 80,000 | 0.01 | 0.00 | 2013-04-02 | |
| 29 | C00010 | CITIBANK N.A. | 134,993,230 | 60,000 | 8.27 | 0.00 | 2013-04-02 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,000,027 | 5,000 | 0.06 | 0.00 | 2013-04-02 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 514,262 | -20,000 | 0.03 | -0.00 | 2013-04-02 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 373,309 | -40,000 | 0.02 | -0.00 | 2013-04-02 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 6,970 | -100,000 | 0.00 | -0.01 | 2013-04-02 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 0 | -120,000 | 0.00 | -0.01 | 2013-04-02 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 900 | -200,000 | 0.00 | -0.01 | 2013-04-02 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 8,795 | -260,000 | 0.00 | -0.02 | 2013-04-02 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 289,461 | -260,000 | 0.02 | -0.02 | 2013-04-02 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 125,153 | -280,000 | 0.01 | -0.02 | 2013-04-02 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,009,271 | -300,000 | 0.12 | -0.02 | 2013-04-02 | |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -300,000 | 0.00 | -0.02 | 2013-04-02 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 7,500 | -300,000 | 0.00 | -0.02 | 2013-04-02 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 15,278 | -340,000 | 0.00 | -0.02 | 2013-04-02 | |
| 43 | B01716 | ORIENT SECURITIES LTD | 0 | -360,000 | 0.00 | -0.02 | 2013-04-02 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,395,260 | -420,000 | 0.33 | -0.03 | 2013-04-02 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 520,892 | -440,000 | 0.03 | -0.03 | 2013-04-02 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 618,348 | -500,000 | 0.04 | -0.03 | 2013-04-02 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 100,500 | -500,000 | 0.01 | -0.03 | 2013-04-02 | |
| 48 | B01732 | WINTECH SECURITIES LTD | 0 | -600,000 | 0.00 | -0.04 | 2013-04-02 | |
| 49 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -700,000 | 0.00 | -0.04 | 2013-04-02 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 456,585 | -700,000 | 0.03 | -0.04 | 2013-04-02 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 172,500 | -700,000 | 0.01 | -0.04 | 2013-04-02 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -700,000 | 0.01 | -0.04 | 2013-04-02 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,524,225 | -720,000 | 0.34 | -0.04 | 2013-04-02 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,677 | -780,000 | 0.01 | -0.05 | 2013-04-02 | |
| 55 | B01150 | MTF SECURITIES LTD | 188,750 | -800,000 | 0.01 | -0.05 | 2013-04-02 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,955 | -880,000 | 0.01 | -0.05 | 2013-04-02 | |
| 57 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -900,000 | 0.00 | -0.06 | 2013-04-02 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,100,000 | 0.00 | -0.07 | 2013-04-02 | |
| 59 | B01416 | VC BROKERAGE LTD | 6,095 | -1,200,000 | 0.00 | -0.07 | 2013-04-02 | |
| 60 | B01434 | BEEVEST SECURITIES LTD | 200 | -1,280,000 | 0.00 | -0.08 | 2013-04-02 | |
| 61 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,400,000 | 0.00 | -0.09 | 2013-04-02 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,794,445 | -1,400,000 | 0.11 | -0.09 | 2013-04-02 | |
| 63 | B01631 | PLANETREE SECURITIES LTD | 200,060 | -1,500,000 | 0.01 | -0.09 | 2013-04-02 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 437,701 | -1,700,000 | 0.03 | -0.10 | 2013-04-02 | |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 230,000 | -2,000,000 | 0.01 | -0.12 | 2013-04-02 | |
| 66 | B01610 | KGI ASIA LTD | 936,156 | -2,100,000 | 0.06 | -0.13 | 2013-04-02 | |
| 67 | B01852 | ARTA GLOBAL MARKETS LTD | 271,756,905 | -19,837,500 | 16.66 | -1.22 | 2013-04-02 | |
| 67 | Total changed named holdings | 1,421,266,217 | 0 | 87.12 | 0.00 | |||
| 136 | Unchanged named holdings | 208,867,094 | 0 | 12.80 | 0.00 | |||
| 203 | Total named holdings | 1,630,133,311 | 0 | 99.92 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,206 | 0 | 0.00 | 0.00 | |||
| 208 | Total securities in CCASS | 1,630,136,517 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,344,996 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,631,481,513 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 129,440,000 |
| Turnover | 11,021,020 |
| Average price | 0.085 |
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