Global Brands Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00787 | 2014-07-09 | 2021-06-30 | 2022-07-25 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,619,330,450 | 5,299,280 | 19.37 | 0.06 | 2015-06-01 | |
| 2 | C00093 | BNP PARIBAS | 209,322,469 | 4,260,000 | 2.50 | 0.05 | 2015-06-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,145,807,745 | 2,775,894 | 13.71 | 0.03 | 2015-06-01 | |
| 4 | C00074 | DEUTSCHE BANK AG | 115,711,877 | 1,679,830 | 1.38 | 0.02 | 2015-06-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,150,154,183 | 254,794 | 13.76 | 0.00 | 2015-06-01 | |
| 6 | C00010 | CITIBANK N.A. | 363,894,389 | 152,160 | 4.35 | 0.00 | 2015-06-01 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,871,616 | 114,000 | 0.03 | 0.00 | 2015-06-01 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 806,000 | 100,000 | 0.01 | 0.00 | 2015-06-01 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 650,000 | 50,000 | 0.01 | 0.00 | 2015-06-01 | |
| 10 | B01815 | T & F EQUITIES LTD | 800,000 | 50,000 | 0.01 | 0.00 | 2015-06-01 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,639,600 | 36,000 | 0.16 | 0.00 | 2015-06-01 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,307,570 | 32,000 | 0.21 | 0.00 | 2015-06-01 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,000 | 30,000 | 0.00 | 0.00 | 2015-06-01 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,290,000 | 30,000 | 0.14 | 0.00 | 2015-06-01 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2015-06-01 | |
| 16 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2015-06-01 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 326,000 | 30,000 | 0.00 | 0.00 | 2015-06-01 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 19 | B01831 | NERICO BROTHERS LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,149,170 | 10,000 | 0.05 | 0.00 | 2015-06-01 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,234,000 | 10,000 | 0.01 | 0.00 | 2015-06-01 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,872,009 | 10,000 | 0.09 | 0.00 | 2015-06-01 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 990,000 | -2,000 | 0.01 | -0.00 | 2015-06-01 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 6,766,190 | -4,000 | 0.08 | -0.00 | 2015-06-01 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 570,947 | -10,000 | 0.01 | -0.00 | 2015-06-01 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,937,440 | -10,000 | 0.04 | -0.00 | 2015-06-01 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 76,800 | -10,000 | 0.00 | -0.00 | 2015-06-01 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 346,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 | |
| 31 | B01329 | BLOOMYEARS LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2015-06-01 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2015-06-01 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,273,478 | -20,000 | 0.13 | -0.00 | 2015-06-01 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,880,800 | -20,000 | 0.02 | -0.00 | 2015-06-01 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,886,842 | -24,000 | 0.14 | -0.00 | 2015-06-01 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,431,128 | -30,000 | 0.06 | -0.00 | 2015-06-01 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 96,128 | -30,000 | 0.00 | -0.00 | 2015-06-01 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | -30,000 | 0.00 | -0.00 | 2015-06-01 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,950,631 | -46,000 | 0.11 | -0.00 | 2015-06-01 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,306,300 | -50,000 | 0.12 | -0.00 | 2015-06-01 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 313,600 | -60,000 | 0.00 | -0.00 | 2015-06-01 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,914,167 | -68,000 | 0.03 | -0.00 | 2015-06-01 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,831,388 | -70,000 | 0.07 | -0.00 | 2015-06-01 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 6,543,570 | -70,000 | 0.08 | -0.00 | 2015-06-01 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,195,110 | -88,000 | 0.03 | -0.00 | 2015-06-01 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 336,000 | -100,000 | 0.00 | -0.00 | 2015-06-01 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2015-06-01 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 409,500 | -120,000 | 0.00 | -0.00 | 2015-06-01 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,317,661 | -142,000 | 0.35 | -0.00 | 2015-06-01 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,899,360 | -156,000 | 0.12 | -0.00 | 2015-06-01 | |
| 51 | B01610 | KGI ASIA LTD | 7,209,267 | -180,000 | 0.09 | -0.00 | 2015-06-01 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,204,000 | -288,000 | 0.37 | -0.00 | 2015-06-01 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 31,118,535 | -322,000 | 0.37 | -0.00 | 2015-06-01 | |
| 54 | B01130 | BOCI SECURITIES LTD | 24,293,242 | -376,000 | 0.29 | -0.00 | 2015-06-01 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,871,082 | -384,000 | 0.35 | -0.00 | 2015-06-01 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,136,000 | -400,000 | 0.01 | -0.00 | 2015-06-01 | |
| 57 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -400,000 | 0.00 | -0.00 | 2015-06-01 | |
| 58 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -600,000 | 0.00 | -0.01 | 2015-06-01 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 367,915,767 | -741,826 | 4.40 | -0.01 | 2015-06-01 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,915,741 | -748,000 | 0.12 | -0.01 | 2015-06-01 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,365,600 | -930,000 | 0.04 | -0.01 | 2015-06-01 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,984,537 | -1,482,000 | 0.14 | -0.02 | 2015-06-01 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 49,460,206 | -3,064,132 | 0.59 | -0.04 | 2015-06-01 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,422,413 | -3,806,000 | 0.79 | -0.05 | 2015-06-01 | |
| 64 | Total changed named holdings | 5,419,028,508 | 0 | 64.82 | 0.00 | |||
| 283 | Unchanged named holdings | 176,391,084 | 0 | 2.11 | 0.00 | |||
| 347 | Total named holdings | 5,595,419,592 | 0 | 66.93 | 0.00 | |||
| 106 | Unnamed Investor Participants | 23,095,346 | 0 | 0.28 | 0.00 | |||
| 453 | Total securities in CCASS | 5,618,514,938 | 0 | 67.20 | 0.00 | |||
| Securities not in CCASS | 2,741,883,368 | 0 | 32.80 | 0.00 | ||||
| Issued securities | 8,360,398,306 | 0 | 100.00 | 0.00 | 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 | 19,420,000 |
| Turnover | 33,355,930 |
| Average price | 1.718 |
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