Viva Goods Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08032 | 2000-04-06 | 2023-06-26 | 2023-06-27 | |
| HK Main | 00933 | 2023-06-27 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,533,060 | 5,765,200 | 0.08 | 0.07 | 2015-06-01 | |
| 2 | B01130 | BOCI SECURITIES LTD | 598,627,226 | 2,544,000 | 7.04 | 0.03 | 2015-06-01 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,576,001 | 1,600,000 | 2.09 | 0.02 | 2015-06-01 | |
| 4 | C00016 | DBS BANK LTD | 12,976,000 | 1,496,000 | 0.15 | 0.02 | 2015-06-01 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,616,045 | 1,248,000 | 0.04 | 0.01 | 2015-06-01 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,595,600 | 1,192,000 | 0.15 | 0.01 | 2015-06-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 73,933,857 | 1,000,000 | 0.87 | 0.01 | 2015-06-01 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,202,893 | 904,000 | 0.05 | 0.01 | 2015-06-01 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,531,759 | 608,000 | 0.93 | 0.01 | 2015-06-01 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,218,828 | 464,000 | 0.12 | 0.01 | 2015-06-01 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,000 | 448,000 | 0.01 | 0.01 | 2015-06-01 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 589,913 | 400,000 | 0.01 | 0.00 | 2015-06-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,780,180 | 392,000 | 0.04 | 0.00 | 2015-06-01 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,714,800 | 336,000 | 0.02 | 0.00 | 2015-06-01 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 23,476,800 | 296,000 | 0.28 | 0.00 | 2015-06-01 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,598,435 | 240,000 | 0.16 | 0.00 | 2015-06-01 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,800 | 192,000 | 0.01 | 0.00 | 2015-06-01 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 284,000 | 168,000 | 0.00 | 0.00 | 2015-06-01 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 838,534 | 148,000 | 0.01 | 0.00 | 2015-06-01 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 584,000 | 136,000 | 0.01 | 0.00 | 2015-06-01 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,785,650 | 128,000 | 0.03 | 0.00 | 2015-06-01 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,876,000 | 96,000 | 0.05 | 0.00 | 2015-06-01 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 127,569 | 88,000 | 0.00 | 0.00 | 2015-06-01 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,976,142 | 80,000 | 0.02 | 0.00 | 2015-06-01 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,103,968,000 | 80,000 | 24.73 | -0.01 | 2015-06-01 | |
| 26 | B01868 | JIMEI SECURITIES LTD | 816,000 | 80,000 | 0.01 | 0.00 | 2015-06-01 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,224,852 | 80,000 | 0.01 | 0.00 | 2015-06-01 | |
| 28 | B01416 | VC BROKERAGE LTD | 1,463,669 | 80,000 | 0.02 | 0.00 | 2015-06-01 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 866,000 | 72,000 | 0.01 | 0.00 | 2015-06-01 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,095,799 | 72,000 | 0.41 | 0.00 | 2015-06-01 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,885,229 | 68,800 | 4.91 | -0.00 | 2015-06-01 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,933,070 | 56,000 | 0.03 | 0.00 | 2015-06-01 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,989,416 | 40,000 | 0.06 | 0.00 | 2015-06-01 | |
| 34 | B01732 | WINTECH SECURITIES LTD | 612,178 | 40,000 | 0.01 | 0.00 | 2015-06-01 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 304,492 | 32,000 | 0.00 | 0.00 | 2015-06-01 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 742,408 | 32,000 | 0.01 | 0.00 | 2015-06-01 | |
| 37 | B01209 | MASON SECURITIES LTD | 217,663 | 32,000 | 0.00 | 0.00 | 2015-06-01 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-06-01 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,391 | 24,000 | 0.00 | 0.00 | 2015-06-01 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 90,186 | 24,000 | 0.00 | 0.00 | 2015-06-01 | |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 245,434 | 16,000 | 0.00 | 0.00 | 2015-06-01 | |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 42,445 | 16,000 | 0.00 | 0.00 | 2015-06-01 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 162,400 | 16,000 | 0.00 | 0.00 | 2015-06-01 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,375,958 | 8,000 | 0.04 | 0.00 | 2015-06-01 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,016,334 | 8,000 | 0.01 | 0.00 | 2015-06-01 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 178,400 | 8,000 | 0.00 | 0.00 | 2015-06-01 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 938,385 | 8,000 | 0.01 | 0.00 | 2015-06-01 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 298,726 | -6,000 | 0.00 | -0.00 | 2015-06-01 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 23,780 | -8,000 | 0.00 | -0.00 | 2015-06-01 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 914,005 | -8,000 | 0.01 | -0.00 | 2015-06-01 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 416,800 | -8,000 | 0.00 | -0.00 | 2015-06-01 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,425 | -8,000 | 0.00 | -0.00 | 2015-06-01 | |
| 54 | B01921 | GONG PING SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2015-06-01 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 719,362 | -16,000 | 0.01 | -0.00 | 2015-06-01 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 13,746,536 | -24,000 | 0.16 | -0.00 | 2015-06-01 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 2,149,542 | -24,000 | 0.03 | -0.00 | 2015-06-01 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,386,471 | -32,000 | 0.04 | -0.00 | 2015-06-01 | |
| 59 | C00074 | DEUTSCHE BANK AG | 10,208,515 | -32,000 | 0.12 | -0.00 | 2015-06-01 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,144,400 | -48,000 | 0.13 | -0.00 | 2015-06-01 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 326,800 | -52,000 | 0.00 | -0.00 | 2015-06-01 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 592,000 | -56,000 | 0.01 | -0.00 | 2015-06-01 | |
| 63 | C00010 | CITIBANK N.A. | 124,478,146 | -64,000 | 1.46 | -0.00 | 2015-06-01 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 79,513 | -80,000 | 0.00 | -0.00 | 2015-06-01 | |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 592,000 | -80,000 | 0.01 | -0.00 | 2015-06-01 | |
| 66 | B01922 | SUN SECURITIES LTD | 0 | -96,000 | 0.00 | -0.00 | 2015-06-01 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 3,304,000 | -112,000 | 0.04 | -0.00 | 2015-06-01 | |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,913,380 | -120,000 | 0.07 | -0.00 | 2015-06-01 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 796,517 | -128,000 | 0.01 | -0.00 | 2015-06-01 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,298,743 | -152,000 | 0.06 | -0.00 | 2015-06-01 | |
| 71 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -160,000 | 0.00 | -0.00 | 2015-06-01 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,881,586 | -160,000 | 0.02 | -0.00 | 2015-06-01 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 13,385,460 | -176,000 | 0.16 | -0.00 | 2015-06-01 | |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,861,388 | -200,000 | 0.02 | -0.00 | 2015-06-01 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 898,000 | -200,000 | 0.01 | -0.00 | 2015-06-01 | |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 96,000 | -216,000 | 0.00 | -0.00 | 2015-06-01 | |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,267,993 | -304,000 | 0.24 | -0.00 | 2015-06-01 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,677,769 | -328,000 | 0.48 | -0.00 | 2015-06-01 | |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 78,267 | -384,000 | 0.00 | -0.00 | 2015-06-01 | |
| 80 | B01716 | ORIENT SECURITIES LTD | 1,000,089 | -416,000 | 0.01 | -0.00 | 2015-06-01 | |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,106 | -424,000 | 0.00 | -0.00 | 2015-06-01 | |
| 82 | B01636 | BUSINESS SECURITIES LTD | 471,797 | -480,000 | 0.01 | -0.01 | 2015-06-01 | |
| 83 | B01610 | KGI ASIA LTD | 7,126,290 | -520,000 | 0.08 | -0.01 | 2015-06-01 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,887,789 | -520,000 | 0.62 | -0.01 | 2015-06-01 | |
| 85 | B01184 | QUAM SECURITIES LTD | 4,733,518 | -1,200,000 | 0.06 | -0.01 | 2015-06-01 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,790,350 | -1,296,000 | 0.23 | -0.02 | 2015-06-01 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,096,073 | -1,576,000 | 0.27 | -0.02 | 2015-06-01 | |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,903,600 | -1,632,000 | 0.03 | -0.02 | 2015-06-01 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,419,754 | -1,694,000 | 2.66 | -0.02 | 2015-06-01 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 315,178,101 | -2,048,000 | 3.70 | -0.03 | 2015-06-01 | |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,436,580 | -2,728,000 | 0.31 | -0.03 | 2015-06-01 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,916,000 | -3,064,000 | 0.07 | -0.04 | 2015-06-01 | |
| 92 | Total changed named holdings | 4,561,785,472 | 0 | 53.62 | -0.02 | |||
| 240 | Unchanged named holdings | 206,104,679 | 0 | 2.42 | -0.00 | |||
| 332 | Total named holdings | 4,767,890,151 | 0 | 56.05 | 0.00 | |||
| 32 | Unnamed Investor Participants | 4,706,040 | 0 | 0.06 | -0.00 | |||
| 364 | Total securities in CCASS | 4,772,596,191 | 0 | 56.10 | -0.03 | |||
| Securities not in CCASS | 3,734,348,535 | 3,964,000 | 43.90 | 0.03 | ||||
| Issued securities | 8,506,944,726 | 3,964,000 | 100.00 | 0.05 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 39,666,000 |
| Turnover | 46,060,540 |
| Average price | 1.161 |
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