Global Token Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08192 | 2002-11-29 | 2019-10-24 | 2021-04-20 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01584 | CHIEF SECURITIES LTD | 56,850,400 | 42,464,000 | 1.48 | 1.11 | 2015-05-05 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,516,000 | 25,888,000 | 1.81 | 0.67 | 2015-05-05 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,417,600 | 10,736,000 | 0.61 | 0.28 | 2015-05-05 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 97,490,400 | 9,088,000 | 2.54 | 0.24 | 2015-05-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,448,000 | 6,432,000 | 0.17 | 0.17 | 2015-05-05 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,224,000 | 4,224,000 | 0.11 | 0.11 | 2015-05-05 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,065,200 | 3,936,000 | 1.72 | 0.10 | 2015-05-05 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,374,800 | 3,616,000 | 1.29 | 0.09 | 2015-05-05 | |
| 9 | B01610 | KGI ASIA LTD | 29,607,200 | 3,488,000 | 0.77 | 0.09 | 2015-05-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,722,011 | 2,673,600 | 11.25 | 0.07 | 2015-05-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,840,400 | 2,528,000 | 0.70 | 0.07 | 2015-05-05 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,496,500 | 1,952,000 | 2.38 | 0.05 | 2015-05-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 33,640,400 | 1,856,000 | 0.88 | 0.05 | 2015-05-05 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,744,000 | 1,824,000 | 0.15 | 0.05 | 2015-05-05 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,120,000 | 1,792,000 | 0.11 | 0.05 | 2015-05-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,718,000 | 1,632,000 | 0.07 | 0.04 | 2015-05-05 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,636,000 | 1,600,000 | 0.04 | 0.04 | 2015-05-05 | |
| 18 | B01184 | QUAM SECURITIES LTD | 11,825,200 | 1,568,000 | 0.31 | 0.04 | 2015-05-05 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,990,400 | 1,536,000 | 0.26 | 0.04 | 2015-05-05 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,183,307 | 1,536,000 | 0.40 | 0.04 | 2015-05-05 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,963,600 | 1,392,000 | 1.20 | 0.04 | 2015-05-05 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,464,000 | 1,184,000 | 0.06 | 0.03 | 2015-05-05 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 3,918,800 | 1,120,000 | 0.10 | 0.03 | 2015-05-05 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,456,000 | 1,024,000 | 0.40 | 0.03 | 2015-05-05 | |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,368,000 | 992,000 | 0.79 | 0.03 | 2015-05-05 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,944,000 | 960,000 | 0.08 | 0.03 | 2015-05-05 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,650,458 | 832,000 | 0.10 | 0.02 | 2015-05-05 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 736,000 | 736,000 | 0.02 | 0.02 | 2015-05-05 | |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 704,000 | 704,000 | 0.02 | 0.02 | 2015-05-05 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 656,000 | 608,000 | 0.02 | 0.02 | 2015-05-05 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 576,000 | 576,000 | 0.02 | 0.02 | 2015-05-05 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,360,000 | 384,000 | 0.24 | 0.01 | 2015-05-05 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,560,000 | 352,000 | 2.91 | 0.01 | 2015-05-05 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,520,000 | 320,000 | 0.09 | 0.01 | 2015-05-05 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 721,600 | 320,000 | 0.02 | 0.01 | 2015-05-05 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 16,583,200 | 320,000 | 0.43 | 0.01 | 2015-05-05 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 423,200 | 320,000 | 0.01 | 0.01 | 2015-05-05 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 4,564,800 | 288,000 | 0.12 | 0.01 | 2015-05-05 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,070,400 | 256,000 | 0.05 | 0.01 | 2015-05-05 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,652,800 | 224,000 | 1.97 | 0.01 | 2015-05-05 | |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 608,000 | 224,000 | 0.02 | 0.01 | 2015-05-05 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 192,000 | 192,000 | 0.01 | 0.01 | 2015-05-05 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,310,400 | 160,000 | 0.37 | 0.00 | 2015-05-05 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 825,200 | 160,000 | 0.02 | 0.00 | 2015-05-05 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 5,472,800 | 128,000 | 0.14 | 0.00 | 2015-05-05 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 665,200 | 128,000 | 0.02 | 0.00 | 2015-05-05 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,377,600 | 96,000 | 0.71 | 0.00 | 2015-05-05 | |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2015-05-05 | |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2015-05-05 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 4,748,000 | 64,000 | 0.12 | 0.00 | 2015-05-05 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 6,180,800 | 64,000 | 0.16 | 0.00 | 2015-05-05 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,518,400 | 32,000 | 0.27 | 0.00 | 2015-05-05 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,800 | 32,000 | 0.00 | 0.00 | 2015-05-05 | |
| 54 | B01209 | MASON SECURITIES LTD | 606,400 | 32,000 | 0.02 | 0.00 | 2015-05-05 | |
| 55 | B01831 | NERICO BROTHERS LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-05-05 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 2,373,600 | 16,000 | 0.06 | 0.00 | 2015-05-05 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 12,056 | -12,000 | 0.00 | -0.00 | 2015-05-05 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 329,000 | -22,400 | 0.01 | -0.00 | 2015-05-05 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 240,000 | -32,000 | 0.01 | -0.00 | 2015-05-05 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 800 | -32,000 | 0.00 | -0.00 | 2015-05-05 | |
| 61 | B01641 | FULL WIN SECURITIES LTD | 0 | -64,000 | 0.00 | -0.00 | 2015-05-05 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 928,000 | -64,000 | 0.02 | -0.00 | 2015-05-05 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -64,000 | 0.00 | -0.00 | 2015-05-05 | |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 836,830 | -80,000 | 0.02 | -0.00 | 2015-05-05 | |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,784,000 | -96,000 | 0.07 | -0.00 | 2015-05-05 | |
| 66 | B01740 | WIN SECURITIES LTD | 100,800 | -96,000 | 0.00 | -0.00 | 2015-05-05 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,328,000 | -107,200 | 0.11 | -0.00 | 2015-05-05 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,222,400 | -128,000 | 0.50 | -0.00 | 2015-05-05 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,916,000 | -128,000 | 0.18 | -0.00 | 2015-05-05 | |
| 70 | B01708 | ROSA SECURITIES LTD | 64,000 | -128,000 | 0.00 | -0.00 | 2015-05-05 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,600 | -144,000 | 0.00 | -0.00 | 2015-05-05 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -160,000 | 0.00 | -0.00 | 2015-05-05 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 5,738,400 | -192,000 | 0.15 | -0.01 | 2015-05-05 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,492,800 | -192,000 | 0.17 | -0.01 | 2015-05-05 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 297,600 | -192,000 | 0.01 | -0.01 | 2015-05-05 | |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 888,000 | -201,600 | 0.02 | -0.01 | 2015-05-05 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -266,400 | 0.00 | -0.01 | 2015-05-05 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,764,800 | -272,000 | 0.18 | -0.01 | 2015-05-05 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 2,512,000 | -288,000 | 0.07 | -0.01 | 2015-05-05 | |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,755,199 | -416,000 | 0.57 | -0.01 | 2015-05-05 | |
| 81 | B01260 | LAMTEX SECURITIES LTD | 10,400,300 | -416,000 | 0.27 | -0.01 | 2015-05-05 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,682,800 | -576,000 | 0.07 | -0.02 | 2015-05-05 | |
| 83 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 765,600 | -608,000 | 0.02 | -0.02 | 2015-05-05 | |
| 84 | B01173 | RIFA SECURITIES LTD | 121,810 | -640,000 | 0.00 | -0.02 | 2015-05-05 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,075,200 | -640,000 | 0.42 | -0.02 | 2015-05-05 | |
| 86 | C00010 | CITIBANK N.A. | 16,427,600 | -672,000 | 0.43 | -0.02 | 2015-05-05 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,100,800 | -832,000 | 8.65 | -0.02 | 2015-05-05 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,367,200 | -1,232,000 | 0.32 | -0.03 | 2015-05-05 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 104,152,600 | -1,344,000 | 2.71 | -0.04 | 2015-05-05 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,816,800 | -1,792,000 | 0.20 | -0.05 | 2015-05-05 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,850,800 | -2,080,000 | 0.88 | -0.05 | 2015-05-05 | |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,000 | -2,624,000 | 0.00 | -0.07 | 2015-05-05 | |
| 93 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,352,000 | -6,752,000 | 0.43 | -0.18 | 2015-05-05 | |
| 94 | B01438 | KINGSTON SECURITIES LTD | 1,289,161,841 | -121,248,000 | 33.59 | -3.16 | 2015-05-05 | |
| 94 | Total changed named holdings | 3,366,615,512 | 0 | 87.71 | 0.00 | |||
| 108 | Unchanged named holdings | 321,556,188 | 0 | 8.38 | 0.00 | |||
| 202 | Total named holdings | 3,688,171,700 | 0 | 96.08 | 0.00 | |||
| 2 | Unnamed Investor Participants | 932,000 | 0 | 0.02 | 0.00 | |||
| 204 | Total securities in CCASS | 3,689,103,700 | 0 | 96.11 | 0.00 | |||
| Securities not in CCASS | 149,345,300 | 0 | 3.89 | 0.00 | ||||
| Issued securities | 3,838,449,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 422,196,000 |
| Turnover | 78,845,131 |
| Average price | 0.187 |
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