Goldin Properties Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00283 | 1973-02-27 | 2017-05-25 | 2017-08-18 |
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,010,550 | 10,000,000 | 0.56 | 0.28 | 2015-06-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,301,562 | 8,855,655 | 1.19 | 0.25 | 2015-06-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,976,341 | 5,842,812 | 0.73 | 0.16 | 2015-06-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,911,376 | 5,634,913 | 1.76 | 0.16 | 2015-06-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,597,056 | 2,039,967 | 0.07 | 0.06 | 2015-06-03 | |
| 6 | C00010 | CITIBANK N.A. | 14,779,363 | 450,700 | 0.41 | 0.01 | 2015-06-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 796,000 | 146,000 | 0.02 | 0.00 | 2015-06-03 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 80,340 | 42,000 | 0.00 | 0.00 | 2015-06-03 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,100,200 | 36,000 | 0.03 | 0.00 | 2015-06-03 | |
| 10 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 14,000 | 0.00 | 0.00 | 2015-06-03 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 45,860 | 12,000 | 0.00 | 0.00 | 2015-06-03 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,100 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,560 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,017,449 | 4,000 | 0.03 | 0.00 | 2015-06-03 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,510 | 4,000 | 0.00 | 0.00 | 2015-06-03 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-06-03 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 617,000 | 2,000 | 0.02 | 0.00 | 2015-06-03 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 16,005 | 2,000 | 0.00 | 0.00 | 2015-06-03 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,400 | 2,000 | 0.00 | 0.00 | 2015-06-03 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,698 | 2,000 | 0.00 | 0.00 | 2015-06-03 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 24,600 | 2,000 | 0.00 | 0.00 | 2015-06-03 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 406,261 | 1,202 | 0.01 | 0.00 | 2015-06-03 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,944 | -100 | 0.01 | -0.00 | 2015-06-03 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 59,407 | -2,000 | 0.00 | -0.00 | 2015-06-03 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 129,300 | -2,000 | 0.00 | -0.00 | 2015-06-03 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,607 | -2,000 | 0.00 | -0.00 | 2015-06-03 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 42,220 | -2,000 | 0.00 | -0.00 | 2015-06-03 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-06-03 | |
| 30 | B01184 | QUAM SECURITIES LTD | 90,200 | -2,000 | 0.00 | -0.00 | 2015-06-03 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 9,210 | -2,000 | 0.00 | -0.00 | 2015-06-03 | |
| 32 | B01130 | BOCI SECURITIES LTD | 69,000 | -4,000 | 0.00 | -0.00 | 2015-06-03 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 700 | -4,000 | 0.00 | -0.00 | 2015-06-03 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2015-06-03 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-03 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 63,200 | -8,000 | 0.00 | -0.00 | 2015-06-03 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 2,012,009,227 | -10,000 | 56.39 | -0.00 | 2015-06-03 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,887 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-06-03 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,580 | -14,000 | 0.00 | -0.00 | 2015-06-03 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,380 | -30,000 | 0.00 | -0.00 | 2015-06-03 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,205 | -32,000 | 0.01 | -0.00 | 2015-06-03 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,040 | -60,000 | 0.00 | -0.00 | 2015-06-03 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,900 | -84,000 | 0.00 | -0.00 | 2015-06-03 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,152,110 | -88,000 | 0.03 | -0.00 | 2015-06-03 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,671 | -90,000 | 0.00 | -0.00 | 2015-06-03 | |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -114,000 | 0.00 | -0.00 | 2015-06-03 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 44,030 | -130,000 | 0.00 | -0.00 | 2015-06-03 | |
| 49 | B01209 | MASON SECURITIES LTD | 312,030 | -138,000 | 0.01 | -0.00 | 2015-06-03 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 665,871 | -140,000 | 0.02 | -0.00 | 2015-06-03 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 854,000 | -312,000 | 0.02 | -0.01 | 2015-06-03 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 216,000 | -500,552 | 0.01 | -0.01 | 2015-06-03 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 879,760 | -866,640 | 0.02 | -0.02 | 2015-06-03 | |
| 54 | C00102 | MACQUARIE BANK LTD | 96,000 | -1,366,000 | 0.00 | -0.04 | 2015-06-03 | |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,676,000 | 0.00 | -0.05 | 2015-06-03 | |
| 56 | C00093 | BNP PARIBAS | 685,593 | -2,218,378 | 0.02 | -0.06 | 2015-06-03 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -6,509,581 | 0.00 | -0.18 | 2015-06-03 | |
| 58 | C00074 | DEUTSCHE BANK AG | 7,124,284 | -8,697,998 | 0.20 | -0.24 | 2015-06-03 | |
| 59 | B01717 | GOLDIN EQUITIES LTD | 821,112,589 | -10,000,000 | 23.01 | -0.28 | 2015-06-03 | |
| 59 | Total changed named holdings | 3,019,883,176 | 0 | 84.64 | 0.00 | |||
| 169 | Unchanged named holdings | 17,135,428 | 0 | 0.48 | 0.00 | |||
| 228 | Total named holdings | 3,037,018,604 | 0 | 85.12 | 0.00 | |||
| 11 | Unnamed Investor Participants | 372,700 | 0 | 0.01 | 0.00 | |||
| 239 | Total securities in CCASS | 3,037,391,304 | 0 | 85.13 | 0.00 | |||
| Securities not in CCASS | 530,356,231 | 0 | 14.87 | 0.00 | ||||
| Issued securities | 3,567,747,535 | 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 | 14,900,292 |
| Turnover | 368,514,936 |
| Average price | 24.732 |
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