Goldin Properties Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00283 | 1973-02-27 | 2017-05-25 | 2017-08-18 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,602,716 | 2,548,000 | 0.19 | 0.07 | 2014-06-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,461,658 | 1,357,000 | 0.07 | 0.04 | 2014-06-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,875,000 | 730,000 | 1.68 | 0.02 | 2014-06-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,639 | 272,700 | 0.01 | 0.01 | 2014-06-04 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 142,000 | 142,000 | 0.00 | 0.00 | 2014-06-04 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-06-04 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,020 | 50,000 | 0.00 | 0.00 | 2014-06-04 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 48,275 | 48,000 | 0.00 | 0.00 | 2014-06-04 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,775 | 40,000 | 0.00 | 0.00 | 2014-06-04 | |
| 10 | B01401 | MEGABASE SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-06-04 | |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-06-04 | |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-06-04 | |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-06-04 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-06-04 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 60,807 | 4,000 | 0.00 | 0.00 | 2014-06-04 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2014-06-04 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 376,894 | 2,000 | 0.01 | 0.00 | 2014-06-04 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300 | 300 | 0.00 | 0.00 | 2014-06-04 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 399,113 | -1,010 | 0.01 | -0.00 | 2014-06-04 | |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2014-06-04 | |
| 22 | B01716 | ORIENT SECURITIES LTD | 10 | -10,000 | 0.00 | -0.00 | 2014-06-04 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | -12,000 | 0.00 | -0.00 | 2014-06-04 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 35,420 | -12,000 | 0.00 | -0.00 | 2014-06-04 | |
| 25 | B01184 | QUAM SECURITIES LTD | 90,927 | -16,000 | 0.00 | -0.00 | 2014-06-04 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 59,860 | -20,000 | 0.00 | -0.00 | 2014-06-04 | |
| 27 | B01308 | M&F ASSET MANAGEMENT LTD | 530 | -20,000 | 0.00 | -0.00 | 2014-06-04 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,390 | -20,000 | 0.00 | -0.00 | 2014-06-04 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 13,300 | -30,000 | 0.00 | -0.00 | 2014-06-04 | |
| 30 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-06-04 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,472,000 | -38,000 | 0.07 | -0.00 | 2014-06-04 | |
| 32 | B01928 | ENHANCED SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-06-04 | |
| 33 | B01610 | KGI ASIA LTD | 4,298,898 | -42,000 | 0.12 | -0.00 | 2014-06-04 | |
| 34 | B01547 | KWOK HING SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-06-04 | |
| 35 | B01957 | PINESTONE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-06-04 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 198,059 | -50,000 | 0.01 | -0.00 | 2014-06-04 | |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,610 | -60,000 | 0.00 | -0.00 | 2014-06-04 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 6,100 | -90,000 | 0.00 | -0.00 | 2014-06-04 | |
| 39 | B01894 | MFG LIMITED | 0 | -110,000 | 0.00 | -0.00 | 2014-06-04 | |
| 40 | C00074 | DEUTSCHE BANK AG | 2,719,112 | -169,000 | 0.08 | -0.00 | 2014-06-04 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,000 | -214,000 | 0.00 | -0.01 | 2014-06-04 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,500,215 | -346,000 | 0.13 | -0.01 | 2014-06-04 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -418,000 | 0.00 | -0.01 | 2014-06-04 | |
| 44 | C00010 | CITIBANK N.A. | 726,826 | -635,000 | 0.02 | -0.02 | 2014-06-04 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,507 | -706,000 | 0.00 | -0.02 | 2014-06-04 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,425,014 | -2,200,990 | 0.43 | -0.06 | 2014-06-04 | |
| 46 | Total changed named holdings | 101,509,975 | 0 | 2.85 | 0.00 | |||
| 198 | Unchanged named holdings | 2,932,149,618 | 0 | 82.19 | 0.00 | |||
| 244 | Total named holdings | 3,033,659,593 | 0 | 85.04 | 0.00 | |||
| 11 | Unnamed Investor Participants | 28,900 | 0 | 0.00 | 0.00 | |||
| 255 | Total securities in CCASS | 3,033,688,493 | 0 | 85.04 | 0.00 | |||
| Securities not in CCASS | 533,691,933 | 0 | 14.96 | 0.00 | ||||
| Issued securities | 3,567,380,426 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 8,347,010 |
| Turnover | 33,278,578 |
| Average price | 3.987 |
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