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 2013-05-07 to 2013-05-14
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) | 897,200,374 | 239,426,624 | 54.99 | 14.68 | 2013-05-14 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 77,120,000 | 14,620,000 | 4.73 | 0.90 | 2013-05-14 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,629,461 | 9,440,000 | 0.59 | 0.58 | 2013-05-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,792,806 | 6,497,363 | 2.32 | 0.40 | 2013-05-14 | |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,060,000 | 6,060,000 | 0.37 | 0.37 | 2013-05-14 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 12,219,185 | 6,000,000 | 0.75 | 0.37 | 2013-05-10 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 5,600,000 | 3,800,000 | 0.34 | 0.23 | 2013-05-10 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,340,955 | 3,000,000 | 0.20 | 0.18 | 2013-05-10 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,804,152 | 2,900,000 | 0.23 | 0.18 | 2013-05-10 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,436,848 | 2,900,000 | 0.21 | 0.18 | 2013-05-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,173,388 | 2,680,000 | 4.42 | 0.16 | 2013-05-14 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,940,027 | 2,560,000 | 0.24 | 0.16 | 2013-05-14 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,424,225 | 2,460,000 | 0.39 | 0.15 | 2013-05-14 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,278,375 | 2,200,000 | 0.20 | 0.13 | 2013-05-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,001,296 | 1,239,875 | 0.74 | 0.08 | 2013-05-14 | |
| 16 | B01374 | PO LEE SECURITIES LTD | 1,120,000 | 1,120,000 | 0.07 | 0.07 | 2013-05-14 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,179,723 | 1,020,000 | 0.32 | 0.06 | 2013-05-13 | |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,740,220 | 1,000,000 | 0.29 | 0.06 | 2013-05-08 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,250,000 | 540,000 | 0.08 | 0.03 | 2013-05-14 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 525,250 | 500,000 | 0.03 | 0.03 | 2013-05-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,447,528 | 380,000 | 0.33 | 0.02 | 2013-05-14 | |
| 22 | C00010 | CITIBANK N.A. | 135,713,230 | 340,000 | 8.32 | 0.02 | 2013-05-14 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,912,010 | 220,000 | 0.12 | 0.01 | 2013-05-14 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,276,083 | 200,000 | 0.08 | 0.01 | 2013-05-08 | |
| 25 | B01941 | CENTALINE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-05-08 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | 100,000 | 0.01 | 0.01 | 2013-05-14 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,850,213 | 40,000 | 0.24 | 0.00 | 2013-05-10 | |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 250,000 | 20,000 | 0.02 | 0.00 | 2013-05-10 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,379 | 125 | 0.00 | 0.00 | 2013-05-13 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 465,933 | -100 | 0.03 | -0.00 | 2013-05-14 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 7,782 | -9,763 | 0.00 | -0.00 | 2013-05-14 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 20 | -60,000 | 0.00 | -0.00 | 2013-05-08 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 100,282 | -60,000 | 0.01 | -0.00 | 2013-05-13 | |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 33,075 | -60,000 | 0.00 | -0.00 | 2013-05-09 | |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2013-05-08 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 396,555 | -100,000 | 0.02 | -0.01 | 2013-05-14 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -140,000 | 0.00 | -0.01 | 2013-05-08 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,135,413 | -200,000 | 0.07 | -0.01 | 2013-05-08 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 1,805 | -200,000 | 0.00 | -0.01 | 2013-05-10 | |
| 40 | B01921 | GONG PING SECURITIES LTD | 320,000 | -240,000 | 0.02 | -0.01 | 2013-05-08 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,321,987 | -280,000 | 0.08 | -0.02 | 2013-05-09 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 109,291 | -300,000 | 0.01 | -0.02 | 2013-05-08 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,195,260 | -300,000 | 0.32 | -0.02 | 2013-05-14 | |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -300,000 | 0.00 | -0.02 | 2013-05-14 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,050 | -320,000 | 0.00 | -0.02 | 2013-05-09 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 814,997 | -400,000 | 0.05 | -0.02 | 2013-05-13 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -400,000 | 0.00 | -0.02 | 2013-05-08 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,348 | -500,000 | 0.02 | -0.03 | 2013-05-08 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,794,445 | -580,000 | 0.11 | -0.04 | 2013-05-08 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 109,230 | -600,000 | 0.01 | -0.04 | 2013-05-14 | |
| 51 | B01130 | BOCI SECURITIES LTD | 52,014,821 | -660,000 | 3.19 | -0.04 | 2013-05-13 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,705,332 | -660,000 | 0.23 | -0.04 | 2013-05-14 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 0 | -780,000 | 0.00 | -0.05 | 2013-05-08 | |
| 54 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -800,000 | 0.00 | -0.05 | 2013-05-08 | |
| 55 | B01717 | GOLDIN EQUITIES LTD | 0 | -800,000 | 0.00 | -0.05 | 2013-05-10 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 500 | -800,000 | 0.00 | -0.05 | 2013-05-08 | |
| 57 | B01416 | VC BROKERAGE LTD | 6,095 | -800,000 | 0.00 | -0.05 | 2013-05-10 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,677 | -900,000 | 0.01 | -0.06 | 2013-05-08 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 13,398 | -1,000,000 | 0.00 | -0.06 | 2013-05-09 | |
| 60 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,000,000 | 0.00 | -0.06 | 2013-05-14 | |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,500 | -1,000,000 | 0.00 | -0.06 | 2013-05-08 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,065 | -1,060,000 | 0.01 | -0.06 | 2013-05-10 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 129,875 | -1,200,000 | 0.01 | -0.07 | 2013-05-10 | |
| 64 | B01732 | WINTECH SECURITIES LTD | 0 | -1,380,000 | 0.00 | -0.08 | 2013-05-08 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,436,312 | -1,400,000 | 0.09 | -0.09 | 2013-05-14 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,420,000 | 0.00 | -0.09 | 2013-05-10 | |
| 67 | B01610 | KGI ASIA LTD | 536,156 | -1,680,000 | 0.03 | -0.10 | 2013-05-14 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,500,892 | -1,800,000 | 0.09 | -0.11 | 2013-05-09 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,262 | -2,140,000 | 0.00 | -0.13 | 2013-05-08 | |
| 70 | B01434 | BEEVEST SECURITIES LTD | 200 | -2,720,000 | 0.00 | -0.17 | 2013-05-08 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,425,460 | -4,340,000 | 1.80 | -0.27 | 2013-05-14 | |
| 72 | B01852 | ARTA GLOBAL MARKETS LTD | 196,275,000 | -16,106,905 | 12.03 | -0.99 | 2013-05-08 | |
| 73 | B01580 | OSHIDORI SECURITIES LTD | 100,000,000 | -19,687,500 | 6.13 | -1.21 | 2013-05-10 | |
| 73 | Total changed named holdings | 1,713,340,746 | 242,079,719 | 105.02 | 14.84 | |||
| 133 | Unchanged named holdings | 158,872,284 | 0 | 9.74 | 0.00 | |||
| 206 | Total named holdings | 1,872,213,030 | 242,079,719 | 114.76 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,206 | 0 | 0.00 | 0.00 | |||
| 211 | Total securities in CCASS | 1,872,216,236 | 242,079,719 | 114.76 | 14.84 | |||
| Securities not in CCASS | -240,734,723 | -242,079,719 | -14.76 | -14.84 | ||||
| Issued securities | 1,631,481,513 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 140,770,362 |
| Turnover | 10,147,304 |
| Average price | 0.072 |
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