Kirin Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08109 | 2002-01-31 | 2021-12-13 | 2023-04-28 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | C00074 | DEUTSCHE BANK AG | 11,943,500 | 11,901,900 | 0.57 | 0.57 | 2015-04-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,130,770 | 6,170,000 | 5.02 | 0.29 | 2015-04-16 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,590,400 | 2,230,000 | 0.27 | 0.11 | 2015-04-16 | |
| 4 | C00010 | CITIBANK N.A. | 9,700,400 | 2,220,000 | 0.46 | 0.11 | 2015-04-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,384,800 | 1,830,000 | 1.55 | 0.09 | 2015-04-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,134,000 | 1,570,000 | 1.25 | 0.08 | 2015-04-16 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,618,000 | 1,030,000 | 0.13 | 0.05 | 2015-04-16 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,610,000 | 940,000 | 0.41 | 0.04 | 2015-04-16 | |
| 9 | B01130 | BOCI SECURITIES LTD | 22,116,800 | 890,000 | 1.06 | 0.04 | 2015-04-16 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,530,000 | 800,000 | 0.12 | 0.04 | 2015-04-16 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,076,400 | 560,000 | 0.19 | 0.03 | 2015-04-16 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,900,000 | 500,000 | 0.09 | 0.02 | 2015-04-16 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,850,000 | 480,000 | 0.14 | 0.02 | 2015-04-16 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,310,000 | 400,000 | 0.11 | 0.02 | 2015-04-16 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,608,000 | 400,000 | 0.08 | 0.02 | 2015-04-16 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | 380,000 | 0.03 | 0.02 | 2015-04-16 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 730,000 | 370,000 | 0.03 | 0.02 | 2015-04-16 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,180,000 | 330,000 | 0.20 | 0.02 | 2015-04-16 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,850,800 | 320,000 | 3.19 | 0.02 | 2015-04-16 | |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 330,000 | 300,000 | 0.02 | 0.01 | 2015-04-16 | |
| 21 | B01567 | PRIME SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-04-16 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,680,000 | 260,000 | 0.18 | 0.01 | 2015-04-16 | |
| 23 | B01520 | NORTH SEA SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2015-04-16 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,400,000 | 220,000 | 0.54 | 0.01 | 2015-04-16 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,256,000 | 200,000 | 0.49 | 0.01 | 2015-04-16 | |
| 26 | B01741 | SINOMAX SECURITIES LTD | 544,000 | 200,000 | 0.03 | 0.01 | 2015-04-16 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2015-04-16 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,900,000 | 170,000 | 0.33 | 0.01 | 2015-04-16 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 12,626,400 | 150,000 | 0.60 | 0.01 | 2015-04-16 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 540,000 | 150,000 | 0.03 | 0.01 | 2015-04-16 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,840,000 | 140,000 | 0.18 | 0.01 | 2015-04-16 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 410,000 | 110,000 | 0.02 | 0.01 | 2015-04-16 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,360,000 | 110,000 | 0.21 | 0.01 | 2015-04-16 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 690,000 | 100,000 | 0.03 | 0.00 | 2015-04-16 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 306,600 | 100,000 | 0.01 | 0.00 | 2015-04-16 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2015-04-16 | |
| 37 | B01209 | MASON SECURITIES LTD | 2,840,000 | 90,000 | 0.14 | 0.00 | 2015-04-16 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,650,000 | 70,000 | 0.08 | 0.00 | 2015-04-16 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,100 | 58,100 | 0.02 | 0.00 | 2015-04-16 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,201,600 | 50,000 | 0.06 | 0.00 | 2015-04-16 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,210,000 | 30,000 | 0.11 | 0.00 | 2015-04-16 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,820,000 | 10,000 | 0.13 | 0.00 | 2015-04-16 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 370,000 | 10,000 | 0.02 | 0.00 | 2015-04-16 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,000 | 10,000 | 0.01 | 0.00 | 2015-04-16 | |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,300,000 | -10,000 | 0.21 | -0.00 | 2015-04-16 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | -10,000 | 0.01 | -0.00 | 2015-04-16 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,184,400 | -10,000 | 0.15 | -0.00 | 2015-04-16 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,810,000 | -10,000 | 0.28 | -0.00 | 2015-04-16 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,580,000 | -10,000 | 0.31 | -0.00 | 2015-04-16 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2015-04-16 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2015-04-16 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -40,000 | 0.00 | -0.00 | 2015-04-16 | |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-16 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,700,000 | -50,000 | 0.08 | -0.00 | 2015-04-16 | |
| 56 | B01894 | MFG LIMITED | 0 | -60,000 | 0.00 | -0.00 | 2015-04-16 | |
| 57 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2015-04-16 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 5,120,000 | -100,000 | 0.24 | -0.00 | 2015-04-16 | |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-16 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2015-04-16 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,360,000 | -130,000 | 1.50 | -0.01 | 2015-04-16 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,080,000 | -150,000 | 0.05 | -0.01 | 2015-04-16 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,467,200 | -170,000 | 0.21 | -0.01 | 2015-04-16 | |
| 64 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -190,000 | 0.00 | -0.01 | 2015-04-16 | |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-04-16 | |
| 66 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-04-16 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,035,680 | -240,000 | 1.82 | -0.01 | 2015-04-16 | |
| 68 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -260,000 | 0.00 | -0.01 | 2015-04-16 | |
| 69 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -270,000 | 0.00 | -0.01 | 2015-04-16 | |
| 70 | B01928 | ENHANCED SECURITIES LTD | 0 | -280,000 | 0.00 | -0.01 | 2015-04-16 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 950,000 | -300,000 | 0.05 | -0.01 | 2015-04-16 | |
| 72 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -340,000 | 0.00 | -0.02 | 2015-04-16 | |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 500,000 | -400,000 | 0.02 | -0.02 | 2015-04-16 | |
| 74 | B01967 | YUNFENG SECURITIES LTD | 0 | -540,000 | 0.00 | -0.03 | 2015-04-16 | |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -560,000 | 0.00 | -0.03 | 2015-04-16 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | -710,000 | 0.01 | -0.03 | 2015-04-16 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,109,200 | -770,000 | 1.10 | -0.04 | 2015-04-16 | |
| 78 | B01610 | KGI ASIA LTD | 1,907,600 | -1,120,000 | 0.09 | -0.05 | 2015-04-16 | |
| 79 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -1,120,000 | 0.00 | -0.05 | 2015-04-16 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,741,600 | -1,490,000 | 2.33 | -0.07 | 2015-04-16 | |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,400 | -2,000,000 | 0.00 | -0.10 | 2015-04-16 | |
| 82 | B01184 | QUAM SECURITIES LTD | 417,600 | -3,080,000 | 0.02 | -0.15 | 2015-04-16 | |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 600,000 | -8,300,000 | 0.03 | -0.40 | 2015-04-16 | |
| 84 | B01886 | CNI SECURITIES GROUP LTD | 0 | -13,200,000 | 0.00 | -0.63 | 2015-04-16 | |
| 84 | Total changed named holdings | 559,466,250 | 0 | 26.74 | 0.00 | |||
| 81 | Unchanged named holdings | 168,993,930 | 0 | 8.08 | 0.00 | |||
| 165 | Total named holdings | 728,460,180 | 0 | 34.81 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,700,000 | 0 | 0.22 | 0.00 | |||
| 168 | Total securities in CCASS | 733,160,180 | 0 | 35.04 | 0.00 | |||
| Securities not in CCASS | 1,359,329,820 | 0 | 64.96 | 0.00 | ||||
| Issued securities | 2,092,490,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 76,320,000 |
| Turnover | 13,576,280 |
| Average price | 0.178 |
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