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 2014-05-28 to 2014-05-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,721,739 | 1,318,000 | 2.10 | 0.03 | 2014-05-29 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,562,000 | 1,300,000 | 0.15 | 0.03 | 2014-05-29 | |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 7,500,000 | 1,200,000 | 0.15 | 0.02 | 2014-05-29 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,210,520 | 600,000 | 0.33 | 0.01 | 2014-05-29 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 850,000 | 600,000 | 0.02 | 0.01 | 2014-05-29 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,662,000 | 420,000 | 0.09 | 0.01 | 2014-05-29 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,540,000 | 400,000 | 0.28 | 0.01 | 2014-05-29 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 4,204,000 | 400,000 | 0.08 | 0.01 | 2014-05-29 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,782,000 | 300,000 | 0.05 | 0.01 | 2014-05-29 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,924,104 | 300,000 | 0.39 | 0.01 | 2014-05-29 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,274,000 | 242,000 | 0.06 | 0.00 | 2014-05-29 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,514,000 | 200,000 | 0.05 | 0.00 | 2014-05-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 25,475,460 | 180,000 | 0.49 | 0.00 | 2014-05-29 | |
| 14 | B01610 | KGI ASIA LTD | 4,792,000 | 176,000 | 0.09 | 0.00 | 2014-05-29 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 548,000 | 154,000 | 0.01 | 0.00 | 2014-05-29 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,086,000 | 120,000 | 0.10 | 0.00 | 2014-05-29 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,176,000 | 100,000 | 0.20 | 0.00 | 2014-05-29 | |
| 18 | B01922 | SUN SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2014-05-29 | |
| 19 | B01712 | WAH SANG SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2014-05-29 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,000 | 90,000 | 0.02 | 0.00 | 2014-05-29 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,880,000 | 74,000 | 0.04 | 0.00 | 2014-05-29 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,514,000 | 58,000 | 0.13 | 0.00 | 2014-05-29 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 986,000 | 50,000 | 0.02 | 0.00 | 2014-05-29 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,808,000 | 50,000 | 0.05 | 0.00 | 2014-05-29 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 636,000 | 40,000 | 0.01 | 0.00 | 2014-05-29 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,892,000 | 34,000 | 0.25 | 0.00 | 2014-05-29 | |
| 27 | C00010 | CITIBANK N.A. | 7,638,144 | -20,000 | 0.15 | -0.00 | 2014-05-29 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-05-29 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2014-05-29 | |
| 30 | B01642 | KMT SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2014-05-29 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,008,000 | -100,000 | 0.06 | -0.00 | 2014-05-29 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,836,608 | -100,000 | 0.96 | -0.00 | 2014-05-29 | |
| 33 | B01691 | GREATER CHINA SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2014-05-29 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,000 | -130,000 | 0.00 | -0.00 | 2014-05-29 | |
| 35 | B01608 | OPEN SECURITIES LTD | 150,000 | -146,000 | 0.00 | -0.00 | 2014-05-29 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 3,424,000 | -156,000 | 0.07 | -0.00 | 2014-05-29 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,422,000 | -200,000 | 0.05 | -0.00 | 2014-05-29 | |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -200,000 | 0.00 | -0.00 | 2014-05-29 | |
| 39 | B01558 | GOLD FUND SECURITIES CO LTD | 564,000 | -200,000 | 0.01 | -0.00 | 2014-05-29 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 518,000 | -200,000 | 0.01 | -0.00 | 2014-05-29 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 784,000 | -214,000 | 0.02 | -0.00 | 2014-05-29 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,498,000 | -300,000 | 0.05 | -0.01 | 2014-05-29 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,510,000 | -302,000 | 0.07 | -0.01 | 2014-05-29 | |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 700,000 | -336,000 | 0.01 | -0.01 | 2014-05-29 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,296,000 | -362,000 | 0.04 | -0.01 | 2014-05-29 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,720,000 | -400,000 | 0.79 | -0.01 | 2014-05-29 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,870,000 | -450,000 | 0.07 | -0.01 | 2014-05-29 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,040,000 | -600,000 | 0.06 | -0.01 | 2014-05-29 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 18,118,000 | -1,120,000 | 0.35 | -0.02 | 2014-05-29 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 5,730,000 | -1,256,000 | 0.11 | -0.02 | 2014-05-29 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,908,000 | -1,584,000 | 2.03 | -0.03 | 2014-05-29 | |
| 51 | Total changed named holdings | 521,608,575 | 0 | 10.10 | 0.00 | |||
| 184 | Unchanged named holdings | 805,270,966 | 0 | 15.59 | 0.00 | |||
| 235 | Total named holdings | 1,326,879,541 | 0 | 25.68 | 0.00 | |||
| 20 | Unnamed Investor Participants | 83,035,825 | 0 | 1.61 | 0.00 | |||
| 255 | Total securities in CCASS | 1,409,915,366 | 0 | 27.29 | 0.00 | |||
| Securities not in CCASS | 3,756,058,567 | 0 | 72.71 | 0.00 | ||||
| Issued securities | 5,165,973,933 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-27 |
| Volume | 19,396,000 |
| Turnover | 2,837,706 |
| Average price | 0.146 |
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