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 2015-06-24 to 2015-06-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,255,995 | 1,377,256 | 0.96 | 0.04 | 2015-06-25 | |
| 2 | C00010 | CITIBANK N.A. | 7,795,696 | 275,000 | 0.22 | 0.01 | 2015-06-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,372,476 | 227,950 | 0.07 | 0.01 | 2015-06-25 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,192,000 | 176,000 | 0.29 | 0.00 | 2015-06-25 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 261,240 | 130,000 | 0.01 | 0.00 | 2015-06-25 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,300 | 100,000 | 0.00 | 0.00 | 2015-06-25 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 287,300 | 78,000 | 0.01 | 0.00 | 2015-06-25 | |
| 8 | C00074 | DEUTSCHE BANK AG | 27,137,103 | 41,491 | 0.76 | 0.00 | 2015-06-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,661,449 | 30,000 | 0.05 | 0.00 | 2015-06-25 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 340,510 | 30,000 | 0.01 | 0.00 | 2015-06-25 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 144,300 | 30,000 | 0.00 | 0.00 | 2015-06-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 395,407 | 26,000 | 0.01 | 0.00 | 2015-06-25 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,290 | 26,000 | 0.01 | 0.00 | 2015-06-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,205 | 20,000 | 0.02 | 0.00 | 2015-06-25 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,000 | 20,000 | 0.01 | 0.00 | 2015-06-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,512,870 | 18,000 | 0.15 | 0.00 | 2015-06-25 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 174,400 | 18,000 | 0.00 | 0.00 | 2015-06-25 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 216,840 | 16,500 | 0.01 | 0.00 | 2015-06-25 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 162,000 | 16,000 | 0.00 | 0.00 | 2015-06-25 | |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2015-06-25 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,600 | 16,000 | 0.00 | 0.00 | 2015-06-25 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,000 | 14,000 | 0.00 | 0.00 | 2015-06-25 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,580 | 14,000 | 0.00 | 0.00 | 2015-06-25 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,700 | 12,000 | 0.00 | 0.00 | 2015-06-25 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2015-06-25 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 643,700 | 10,000 | 0.02 | 0.00 | 2015-06-25 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,012,055,227 | 10,000 | 56.40 | 0.00 | 2015-06-25 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 19,500 | 10,000 | 0.00 | 0.00 | 2015-06-25 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,499,002 | 9,000 | 0.27 | 0.00 | 2015-06-25 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 703,864 | 8,000 | 0.02 | 0.00 | 2015-06-25 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,000 | 8,000 | 0.00 | 0.00 | 2015-06-25 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 252,100 | 8,000 | 0.01 | 0.00 | 2015-06-25 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 412,285 | 6,834 | 0.01 | 0.00 | 2015-06-25 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,520 | 6,000 | 0.00 | 0.00 | 2015-06-25 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2015-06-25 | |
| 36 | B01559 | WISETRADE SECURITIES LTD | 6,200 | 6,000 | 0.00 | 0.00 | 2015-06-25 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2015-06-25 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-06-25 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 74,220 | 4,000 | 0.00 | 0.00 | 2015-06-25 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,480 | 4,000 | 0.00 | 0.00 | 2015-06-25 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-25 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,000 | 4,000 | 0.01 | 0.00 | 2015-06-25 | |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-06-25 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-06-25 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 14,400 | 4,000 | 0.00 | 0.00 | 2015-06-25 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,100 | 4,000 | 0.00 | 0.00 | 2015-06-25 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2015-06-25 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 459,200 | 2,000 | 0.01 | 0.00 | 2015-06-25 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 496,531 | 2,000 | 0.01 | 0.00 | 2015-06-25 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,040 | 2,000 | 0.00 | 0.00 | 2015-06-25 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 218,000 | 2,000 | 0.01 | 0.00 | 2015-06-25 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 38,700 | 2,000 | 0.00 | 0.00 | 2015-06-25 | |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,360 | 2,000 | 0.00 | 0.00 | 2015-06-25 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 665,000 | 1,000 | 0.02 | 0.00 | 2015-06-25 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,022,550 | -2,000 | 0.56 | -0.00 | 2015-06-25 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,880 | -2,000 | 0.00 | -0.00 | 2015-06-25 | |
| 58 | B01500 | D.J. SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 42,275 | -2,000 | 0.00 | -0.00 | 2015-06-25 | |
| 60 | B01642 | KMT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 | |
| 61 | B01209 | MASON SECURITIES LTD | 550,680 | -2,000 | 0.02 | -0.00 | 2015-06-25 | |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | 0.00 | -0.00 | 2015-06-25 | |
| 63 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,600 | -2,000 | 0.00 | -0.00 | 2015-06-25 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,340 | -2,000 | 0.00 | -0.00 | 2015-06-25 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 34,760 | -4,000 | 0.00 | -0.00 | 2015-06-25 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 137,860 | -4,000 | 0.00 | -0.00 | 2015-06-25 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 501,000 | -4,000 | 0.01 | -0.00 | 2015-06-25 | |
| 70 | B01610 | KGI ASIA LTD | 1,079,398 | -4,000 | 0.03 | -0.00 | 2015-06-25 | |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 5,545 | -4,000 | 0.00 | -0.00 | 2015-06-25 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 243,000 | -4,000 | 0.01 | -0.00 | 2015-06-25 | |
| 73 | B01184 | QUAM SECURITIES LTD | 58,200 | -4,000 | 0.00 | -0.00 | 2015-06-25 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2015-06-25 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 30,060 | -4,000 | 0.00 | -0.00 | 2015-06-25 | |
| 76 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-25 | |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 10,100 | -6,000 | 0.00 | -0.00 | 2015-06-25 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,395 | -6,000 | 0.01 | -0.00 | 2015-06-25 | |
| 79 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-25 | |
| 80 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,698 | -10,000 | 0.00 | -0.00 | 2015-06-25 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 57,680 | -12,000 | 0.00 | -0.00 | 2015-06-25 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -16,000 | 0.01 | -0.00 | 2015-06-25 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | -20,000 | 0.00 | -0.00 | 2015-06-25 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 138,607 | -22,000 | 0.00 | -0.00 | 2015-06-25 | |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,000 | -22,000 | 0.00 | -0.00 | 2015-06-25 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 126,005 | -22,000 | 0.00 | -0.00 | 2015-06-25 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,580 | -32,000 | 0.01 | -0.00 | 2015-06-25 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | -44,000 | 0.00 | -0.00 | 2015-06-25 | |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,000 | -84,000 | 0.00 | -0.00 | 2015-06-25 | |
| 91 | B01130 | BOCI SECURITIES LTD | 671,000 | -144,000 | 0.02 | -0.00 | 2015-06-25 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,148,500 | -150,000 | 0.03 | -0.00 | 2015-06-25 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,463,200 | -324,000 | 0.27 | -0.01 | 2015-06-25 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,090,012 | -575,531 | 1.01 | -0.02 | 2015-06-25 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,983,920 | -595,000 | 0.14 | -0.02 | 2015-06-25 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,277,871 | -716,000 | 0.04 | -0.02 | 2015-06-25 | |
| 96 | Total changed named holdings | 2,196,946,406 | 500 | 61.58 | 0.00 | |||
| 170 | Unchanged named holdings | 1,083,002,236 | 0 | 30.36 | 0.00 | |||
| 266 | Total named holdings | 3,279,948,642 | 500 | 91.93 | 0.00 | |||
| 11 | Unnamed Investor Participants | 372,700 | 0 | 0.01 | 0.00 | |||
| 277 | Total securities in CCASS | 3,280,321,342 | 500 | 91.94 | 0.00 | |||
| Securities not in CCASS | 287,426,193 | -500 | 8.06 | -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 | 2015-06-23 |
| Volume | 10,979,256 |
| Turnover | 97,291,263 |
| Average price | 8.861 |
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