Linekong Interactive Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08267 | 2014-12-30 |
CCASS holding changes from 2015-05-13 to 2015-05-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 900,000 | 827,000 | 0.24 | 0.22 | 2015-05-14 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,339,500 | 232,000 | 0.63 | 0.06 | 2015-05-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,510,701 | 184,500 | 7.71 | 0.05 | 2015-05-14 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,742,000 | 114,500 | 1.28 | 0.03 | 2015-05-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 929,500 | 79,000 | 0.25 | 0.02 | 2015-05-14 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 311,000 | 29,500 | 0.08 | 0.01 | 2015-05-14 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,271,500 | 26,000 | 0.61 | 0.01 | 2015-05-14 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 643,500 | 20,500 | 0.17 | 0.01 | 2015-05-14 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,500 | 20,000 | 0.02 | 0.01 | 2015-05-14 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,500 | 10,000 | 0.01 | 0.00 | 2015-05-14 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 89,000 | 10,000 | 0.02 | 0.00 | 2015-05-14 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,339,996 | 8,500 | 1.44 | 0.00 | 2015-05-14 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 154,000 | 5,000 | 0.04 | 0.00 | 2015-05-14 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,119,000 | 5,000 | 0.30 | 0.00 | 2015-05-14 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 134,000 | 4,000 | 0.04 | 0.00 | 2015-05-14 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2015-05-14 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,500 | 3,000 | 0.05 | 0.00 | 2015-05-14 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 137,500 | 2,500 | 0.04 | 0.00 | 2015-05-14 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | 2,000 | 0.00 | 0.00 | 2015-05-14 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,242,000 | 2,000 | 0.34 | 0.00 | 2015-05-14 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2015-05-14 | |
| 22 | B01912 | THE CORE SECURITIES COMPANY LTD | 44,994,041 | 1,500 | 12.17 | 0.00 | 2015-05-14 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 103,500 | 500 | 0.03 | 0.00 | 2015-05-14 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,740,000 | 500 | 0.74 | 0.00 | 2015-05-14 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2015-05-14 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | 500 | 0.00 | 0.00 | 2015-05-14 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2015-05-14 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-05-14 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 261,500 | -2,500 | 0.07 | -0.00 | 2015-05-14 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 405,000 | -13,500 | 0.11 | -0.00 | 2015-05-14 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,000 | -32,500 | 0.01 | -0.01 | 2015-05-14 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 95,000 | -35,000 | 0.03 | -0.01 | 2015-05-14 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 530,000 | -55,000 | 0.14 | -0.01 | 2015-05-14 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,899,000 | -83,500 | 0.78 | -0.02 | 2015-05-14 | |
| 35 | C00010 | CITIBANK N.A. | 1,748,500 | -109,500 | 0.47 | -0.03 | 2015-05-14 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 834,000 | -183,000 | 0.23 | -0.05 | 2015-05-14 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 163,000 | -232,000 | 0.04 | -0.06 | 2015-05-14 | |
| 38 | C00074 | DEUTSCHE BANK AG | 4,022,500 | -846,000 | 1.09 | -0.23 | 2015-05-14 | |
| 38 | Total changed named holdings | 108,027,738 | 0 | 29.21 | 0.00 | |||
| 64 | Unchanged named holdings | 23,161,819 | 0 | 6.26 | 0.00 | |||
| 102 | Total named holdings | 131,189,557 | 0 | 35.47 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 131,189,557 | 0 | 35.47 | 0.00 | |||
| Securities not in CCASS | 238,648,907 | 0 | 64.53 | 0.00 | ||||
| Issued securities | 369,838,464 | 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 | 2015-05-12 |
| Volume | 1,104,500 |
| Turnover | 13,275,630 |
| Average price | 12.020 |
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