GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01232 | 2013-01-16 |
CCASS holding changes from 2013-06-04 to 2013-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 12,630,000 | 1,940,000 | 0.70 | 0.11 | 2013-06-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,939,804 | 510,000 | 4.88 | 0.03 | 2013-06-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,272,000 | 120,000 | 4.62 | 0.01 | 2013-06-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,528,000 | 104,000 | 1.25 | 0.01 | 2013-06-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,414,000 | 100,000 | 0.19 | 0.01 | 2013-06-05 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,782,000 | 58,000 | 0.10 | 0.00 | 2013-06-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,788,000 | 50,000 | 0.21 | 0.00 | 2013-06-05 | |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2013-06-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,444,000 | 36,000 | 0.25 | 0.00 | 2013-06-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,248,000 | 28,000 | 0.12 | 0.00 | 2013-06-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,192,000 | 26,000 | 0.12 | 0.00 | 2013-06-05 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 426,000 | 20,000 | 0.02 | 0.00 | 2013-06-05 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 488,000 | 20,000 | 0.03 | 0.00 | 2013-06-05 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,696,000 | 20,000 | 0.09 | 0.00 | 2013-06-05 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 404,000 | 20,000 | 0.02 | 0.00 | 2013-06-05 | |
| 16 | B01296 | MONTGOMERY SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 | |
| 17 | B01184 | QUAM SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 506,000 | 20,000 | 0.03 | 0.00 | 2013-06-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,574,000 | 16,000 | 0.14 | 0.00 | 2013-06-05 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,778,000 | 16,000 | 0.15 | 0.00 | 2013-06-05 | |
| 21 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 | |
| 22 | B01209 | MASON SECURITIES LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2013-06-05 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | 2,000 | 0.01 | 0.00 | 2013-06-05 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 536,000 | -4,000 | 0.03 | -0.00 | 2013-06-05 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 10,724,000 | -6,000 | 0.59 | -0.00 | 2013-06-05 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 726,000 | -8,000 | 0.04 | -0.00 | 2013-06-05 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | -14,000 | 0.01 | -0.00 | 2013-06-05 | |
| 29 | B01130 | BOCI SECURITIES LTD | 68,376,000 | -20,000 | 3.79 | -0.00 | 2013-06-05 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 464,000 | -20,000 | 0.03 | -0.00 | 2013-06-05 | |
| 31 | B01749 | TANG KEE SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2013-06-05 | |
| 32 | B01610 | KGI ASIA LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2013-06-05 | |
| 33 | B01636 | BUSINESS SECURITIES LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2013-06-05 | |
| 34 | C00010 | CITIBANK N.A. | 10,850,000 | -44,000 | 0.60 | -0.00 | 2013-06-05 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -46,000 | 0.00 | -0.00 | 2013-06-05 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,226,000 | -50,000 | 0.07 | -0.00 | 2013-06-05 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2013-06-05 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -224,000 | 0.00 | -0.01 | 2013-06-05 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,448,000 | -268,000 | 0.08 | -0.01 | 2013-06-05 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 456,000 | -2,350,000 | 0.03 | -0.13 | 2013-06-05 | |
| 40 | Total changed named holdings | 329,387,804 | -22,000 | 18.27 | -0.00 | |||
| 168 | Unchanged named holdings | 113,912,195 | 0 | 6.32 | 0.00 | |||
| 208 | Total named holdings | 443,299,999 | -22,000 | 24.59 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,730,000 | 0 | 0.10 | 0.00 | |||
| 223 | Total securities in CCASS | 445,029,999 | -22,000 | 24.69 | -0.00 | |||
| Securities not in CCASS | 1,357,426,001 | 22,000 | 75.31 | 0.00 | ||||
| Issued securities | 1,802,456,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 3,376,000 |
| Turnover | 4,274,120 |
| Average price | 1.266 |
Copyright & disclaimer, Privacy policy