China Gem Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01191 | 1994-10-26 | 2021-08-27 | 2023-05-05 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | B01489 | GRAND CARTEL SECURITIES CO LTD | 125,260,000 | 35,640,000 | 4.18 | 1.19 | 2015-04-22 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,305,000 | 17,260,000 | 1.45 | 0.58 | 2015-04-22 | |
| 3 | B01610 | KGI ASIA LTD | 39,632,080 | 8,180,000 | 1.32 | 0.27 | 2015-04-22 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,760,800 | 6,200,000 | 0.33 | 0.21 | 2015-04-22 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,412,300 | 4,000,000 | 0.21 | 0.13 | 2015-04-22 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,695,780 | 3,640,000 | 4.03 | 0.12 | 2015-04-22 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,240,400 | 1,600,000 | 0.54 | 0.05 | 2015-04-22 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,605,600 | 1,180,000 | 0.05 | 0.04 | 2015-04-22 | |
| 9 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,660,000 | 1,060,000 | 0.09 | 0.04 | 2015-04-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,748,174 | 1,020,000 | 0.59 | 0.03 | 2015-04-22 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 34,719,580 | 640,000 | 1.16 | 0.02 | 2015-04-22 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,493,940 | 620,000 | 0.45 | 0.02 | 2015-04-22 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,503,800 | 620,000 | 1.92 | 0.02 | 2015-04-22 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 18,628,300 | 520,000 | 0.62 | 0.02 | 2015-04-22 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,677,600 | 480,000 | 0.06 | 0.02 | 2015-04-22 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,040,700 | 300,000 | 0.13 | 0.01 | 2015-04-22 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 886,793 | 280,000 | 0.03 | 0.01 | 2015-04-22 | |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 290,000 | 260,000 | 0.01 | 0.01 | 2015-04-22 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 201,500 | 200,000 | 0.01 | 0.01 | 2015-04-22 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 640,000 | 160,000 | 0.02 | 0.01 | 2015-04-22 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,950,000 | 160,000 | 0.43 | 0.01 | 2015-04-22 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,302,500 | 140,000 | 0.14 | 0.00 | 2015-04-22 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 635,500 | 140,000 | 0.02 | 0.00 | 2015-04-22 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,328,960 | 120,000 | 0.08 | 0.00 | 2015-04-22 | |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 260,600 | 100,000 | 0.01 | 0.00 | 2015-04-22 | |
| 26 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-22 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 163,700 | 100,000 | 0.01 | 0.00 | 2015-04-22 | |
| 28 | C00010 | CITIBANK N.A. | 41,721,113 | 100,000 | 1.39 | 0.00 | 2015-04-22 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 497,400 | 100,000 | 0.02 | 0.00 | 2015-04-22 | |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 244,600 | 100,000 | 0.01 | 0.00 | 2015-04-22 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 84,337,320 | 100,000 | 2.81 | 0.00 | 2015-04-22 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,660 | 100,000 | 0.00 | 0.00 | 2015-04-22 | |
| 33 | B01684 | WANG ON SECURITIES LTD | 200,520 | 100,000 | 0.01 | 0.00 | 2015-04-22 | |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2015-04-22 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 119,000 | 60,000 | 0.00 | 0.00 | 2015-04-22 | |
| 36 | B01290 | SPS SECURITIES LTD | 223,280 | 60,000 | 0.01 | 0.00 | 2015-04-22 | |
| 37 | B01416 | VC BROKERAGE LTD | 1,746,200 | 60,000 | 0.06 | 0.00 | 2015-04-22 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 263,180 | 20,000 | 0.01 | 0.00 | 2015-04-22 | |
| 39 | B01740 | WIN SECURITIES LTD | 328,140 | 20,000 | 0.01 | 0.00 | 2015-04-22 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 43,151 | 4,645 | 0.00 | 0.00 | 2015-04-22 | |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,000 | -800 | 0.00 | -0.00 | 2015-04-22 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,342,040 | -12,500 | 0.04 | -0.00 | 2015-04-22 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 599,300 | -20,000 | 0.02 | -0.00 | 2015-04-22 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,569,360 | -20,000 | 0.09 | -0.00 | 2015-04-22 | |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 602,960 | -20,000 | 0.02 | -0.00 | 2015-04-22 | |
| 46 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-22 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,665,822 | -20,000 | 7.87 | -0.00 | 2015-04-22 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 694,693 | -20,000 | 0.02 | -0.00 | 2015-04-22 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 458,000 | -40,000 | 0.02 | -0.00 | 2015-04-22 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2015-04-22 | |
| 51 | B01921 | GONG PING SECURITIES LTD | 108,400 | -60,000 | 0.00 | -0.00 | 2015-04-22 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 610,800 | -60,000 | 0.02 | -0.00 | 2015-04-22 | |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-04-22 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 5,000 | -80,000 | 0.00 | -0.00 | 2015-04-22 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,366,310 | -86,500 | 0.08 | -0.00 | 2015-04-22 | |
| 56 | B01748 | COL SECURITIES (HK) LTD | 4,520,000 | -100,000 | 0.15 | -0.00 | 2015-04-22 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 303,100 | -100,000 | 0.01 | -0.00 | 2015-04-22 | |
| 58 | B01973 | PC SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-04-22 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 793,300 | -100,000 | 0.03 | -0.00 | 2015-04-22 | |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,500,840 | -100,000 | 0.05 | -0.00 | 2015-04-22 | |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 515,400 | -120,000 | 0.02 | -0.00 | 2015-04-22 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,950,000 | -120,000 | 0.17 | -0.00 | 2015-04-22 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,891,140 | -140,000 | 0.23 | -0.00 | 2015-04-22 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,219,390 | -160,000 | 0.61 | -0.01 | 2015-04-22 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 10,717,300 | -160,000 | 0.36 | -0.01 | 2015-04-22 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,850,000 | -180,000 | 0.30 | -0.01 | 2015-04-22 | |
| 67 | B01130 | BOCI SECURITIES LTD | 43,381,540 | -205,000 | 1.45 | -0.01 | 2015-04-22 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,531,460 | -220,000 | 0.99 | -0.01 | 2015-04-22 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,883,560 | -240,000 | 4.13 | -0.01 | 2015-04-22 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,425,100 | -240,000 | 0.18 | -0.01 | 2015-04-22 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 2,820,600 | -280,000 | 0.09 | -0.01 | 2015-04-22 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,454,300 | -300,000 | 0.08 | -0.01 | 2015-04-22 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,563,000 | -420,000 | 0.19 | -0.01 | 2015-04-22 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,244,400 | -440,000 | 0.68 | -0.01 | 2015-04-22 | |
| 75 | B01753 | FORTUNE (HK) SECURITIES LTD | 500,000 | -500,000 | 0.02 | -0.02 | 2015-04-22 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,562,700 | -600,000 | 0.85 | -0.02 | 2015-04-22 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,081,000 | -700,000 | 0.07 | -0.02 | 2015-04-22 | |
| 78 | B01184 | QUAM SECURITIES LTD | 8,512,500 | -700,000 | 0.28 | -0.02 | 2015-04-22 | |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 1,004,700 | -800,000 | 0.03 | -0.03 | 2015-04-22 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,576,580 | -1,100,000 | 0.12 | -0.04 | 2015-04-22 | |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,743,200 | -1,100,000 | 0.43 | -0.04 | 2015-04-22 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,383,160 | -1,240,000 | 0.11 | -0.04 | 2015-04-22 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,031,530 | -1,400,000 | 2.04 | -0.05 | 2015-04-22 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,277,357 | -1,502,500 | 2.48 | -0.05 | 2015-04-22 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,780,000 | -2,220,000 | 0.09 | -0.07 | 2015-04-22 | |
| 86 | B01636 | BUSINESS SECURITIES LTD | 13,930,900 | -5,280,000 | 0.46 | -0.18 | 2015-04-22 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 956,938,380 | -5,518,145 | 31.94 | -0.18 | 2015-04-22 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,046,118 | -7,080,000 | 0.87 | -0.24 | 2015-04-22 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,592,600 | -7,440,000 | 0.65 | -0.25 | 2015-04-22 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,512,730 | -12,140,000 | 1.95 | -0.41 | 2015-04-22 | |
| 91 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 252,720,000 | -32,020,000 | 8.43 | -1.07 | 2015-04-22 | |
| 91 | Total changed named holdings | 2,725,022,741 | -800 | 90.95 | -0.00 | |||
| 216 | Unchanged named holdings | 218,020,418 | 0 | 7.28 | 0.00 | |||
| 307 | Total named holdings | 2,943,043,159 | -800 | 98.23 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,725,480 | 0 | 0.06 | 0.00 | |||
| 346 | Total securities in CCASS | 2,944,768,639 | -800 | 98.28 | -0.00 | |||
| Securities not in CCASS | 51,404,691 | 800 | 1.72 | 0.00 | ||||
| Issued securities | 2,996,173,330 | 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 | 2015-04-20 |
| Volume | 124,952,645 |
| Turnover | 82,578,691 |
| Average price | 0.661 |
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