GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01252 | CORPORATE BROKERS LTD | 5,070,000 | 5,000,000 | 0.47 | 0.46 | 2015-06-03 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 7,630,000 | 3,600,000 | 0.70 | 0.33 | 2015-06-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 36,980,000 | 3,070,000 | 3.40 | 0.28 | 2015-06-03 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,230,000 | 2,320,000 | 1.95 | 0.21 | 2015-06-03 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,410,000 | 2,250,000 | 0.22 | 0.21 | 2015-06-03 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,230,000 | 1,220,000 | 0.39 | 0.11 | 2015-06-03 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,210,000 | 1,120,000 | 1.31 | 0.10 | 2015-06-03 | |
| 8 | B01748 | COL SECURITIES (HK) LTD | 600,000 | 600,000 | 0.06 | 0.06 | 2015-06-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,727,000 | 480,000 | 6.59 | 0.04 | 2015-06-03 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 340,000 | 310,000 | 0.03 | 0.03 | 2015-06-03 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2015-06-03 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,000 | 280,000 | 0.04 | 0.03 | 2015-06-03 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,360,000 | 220,000 | 0.12 | 0.02 | 2015-06-03 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,160,000 | 210,000 | 0.38 | 0.02 | 2015-06-03 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2015-06-03 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2015-06-03 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 14,540,000 | 120,000 | 1.34 | 0.01 | 2015-06-03 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,290,000 | 120,000 | 0.21 | 0.01 | 2015-06-03 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 220,000 | 110,000 | 0.02 | 0.01 | 2015-06-03 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 180,000 | 110,000 | 0.02 | 0.01 | 2015-06-03 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,250,000 | 100,000 | 0.21 | 0.01 | 2015-06-03 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,550,000 | 100,000 | 0.79 | 0.01 | 2015-06-03 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2015-06-03 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,640,000 | 100,000 | 0.15 | 0.01 | 2015-06-03 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-03 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-03 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500,000 | 90,000 | 0.05 | 0.01 | 2015-06-03 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,970,000 | 90,000 | 0.18 | 0.01 | 2015-06-03 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 720,000 | 70,000 | 0.07 | 0.01 | 2015-06-03 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2015-06-03 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | 50,000 | 0.04 | 0.00 | 2015-06-03 | |
| 32 | B01184 | QUAM SECURITIES LTD | 550,000 | 50,000 | 0.05 | 0.00 | 2015-06-03 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,550,000 | 40,000 | 0.14 | 0.00 | 2015-06-03 | |
| 34 | C00010 | CITIBANK N.A. | 4,635,600 | 40,000 | 0.43 | 0.00 | 2015-06-03 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,130,000 | 30,000 | 1.94 | 0.00 | 2015-06-03 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,900,000 | 20,000 | 0.45 | 0.00 | 2015-06-03 | |
| 37 | B01141 | FE SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-06-03 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,050,000 | 10,000 | 0.19 | 0.00 | 2015-06-03 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -20,000 | 0.00 | -0.00 | 2015-06-03 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,040,000 | -20,000 | 0.92 | -0.00 | 2015-06-03 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2015-06-03 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-03 | |
| 45 | B01209 | MASON SECURITIES LTD | 210,000 | -40,000 | 0.02 | -0.00 | 2015-06-03 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,440,000 | -70,000 | 0.13 | -0.01 | 2015-06-03 | |
| 47 | B01740 | WIN SECURITIES LTD | 90,000 | -80,000 | 0.01 | -0.01 | 2015-06-03 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 830,000 | -100,000 | 0.08 | -0.01 | 2015-06-03 | |
| 49 | B01821 | GETTA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-06-03 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,040,000 | -100,000 | 0.19 | -0.01 | 2015-06-03 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2015-06-03 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2015-06-03 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,840,000 | -130,000 | 0.44 | -0.01 | 2015-06-03 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2015-06-03 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -170,000 | 0.01 | -0.02 | 2015-06-03 | |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 780,000 | -200,000 | 0.07 | -0.02 | 2015-06-03 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,430,000 | -220,000 | 0.68 | -0.02 | 2015-06-03 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,990,000 | -240,000 | 0.73 | -0.02 | 2015-06-03 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,260,000 | -320,000 | 2.04 | -0.03 | 2015-06-03 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,320,000 | -360,000 | 4.35 | -0.03 | 2015-06-03 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 0 | -400,000 | 0.00 | -0.04 | 2015-06-03 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,500,000 | -420,000 | 0.14 | -0.04 | 2015-06-03 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,320,000 | -490,000 | 2.88 | -0.05 | 2015-06-03 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,360,000 | -500,000 | 0.22 | -0.05 | 2015-06-03 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,720,000 | -520,000 | 0.71 | -0.05 | 2015-06-03 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,190,000 | -690,000 | 2.68 | -0.06 | 2015-06-03 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,650,000 | -700,000 | 0.24 | -0.06 | 2015-06-03 | |
| 68 | B01434 | BEEVEST SECURITIES LTD | 1,200,000 | -800,000 | 0.11 | -0.07 | 2015-06-03 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 9,450,000 | -970,000 | 0.87 | -0.09 | 2015-06-03 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,870,000 | -980,000 | 0.26 | -0.09 | 2015-06-03 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,130,000 | 0.00 | -0.10 | 2015-06-03 | |
| 72 | B01610 | KGI ASIA LTD | 463,197,800 | -1,670,000 | 42.54 | -0.15 | 2015-06-03 | |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,100,000 | -2,200,000 | 1.11 | -0.20 | 2015-06-03 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 4,260,000 | -2,300,000 | 0.39 | -0.21 | 2015-06-03 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 4,650,000 | -2,590,000 | 0.43 | -0.24 | 2015-06-03 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,230,000 | -4,000,000 | 1.49 | -0.37 | 2015-06-03 | |
| 76 | Total changed named holdings | 934,190,400 | 0 | 85.80 | 0.00 | |||
| 47 | Unchanged named holdings | 24,262,600 | 0 | 2.23 | 0.00 | |||
| 123 | Total named holdings | 958,453,000 | 0 | 88.03 | 0.00 | |||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | |||
| 124 | Total securities in CCASS | 958,613,000 | 0 | 88.04 | 0.00 | |||
| Securities not in CCASS | 130,194,500 | 0 | 11.96 | 0.00 | ||||
| Issued securities | 1,088,807,500 | 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 | 2015-06-01 |
| Volume | 43,070,000 |
| Turnover | 21,164,300 |
| Average price | 0.491 |
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