Goldstream Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08313 | 2007-10-16 | 2009-05-22 | 2009-05-25 | |
| HK Main | 01328 | 2009-05-25 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,108,000 | 24,800,000 | 1.60 | 0.27 | 2015-06-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,720,000 | 1,684,000 | 0.23 | 0.02 | 2015-06-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,621,412 | 1,070,000 | 0.69 | 0.01 | 2015-06-29 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,490,000 | 1,000,000 | 0.06 | 0.01 | 2015-06-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,120,000 | 540,000 | 0.06 | 0.01 | 2015-06-29 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 2,430,000 | 500,000 | 0.03 | 0.01 | 2015-06-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,730,000 | 490,000 | 0.04 | 0.01 | 2015-06-29 | |
| 8 | C00010 | CITIBANK N.A. | 2,840,000 | 290,000 | 0.03 | 0.00 | 2015-06-29 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,316,000 | 240,000 | 0.01 | 0.00 | 2015-06-29 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 620,000 | 200,000 | 0.01 | 0.00 | 2015-06-29 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 330,000 | 170,000 | 0.00 | 0.00 | 2015-06-29 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,490,000 | 160,000 | 0.02 | 0.00 | 2015-06-29 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 680,000 | 160,000 | 0.01 | 0.00 | 2015-06-29 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 320,000 | 140,000 | 0.00 | 0.00 | 2015-06-29 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 482,000 | 130,000 | 0.01 | 0.00 | 2015-06-29 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,380,000 | 120,000 | 0.02 | 0.00 | 2015-06-29 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 770,000 | 120,000 | 0.01 | 0.00 | 2015-06-29 | |
| 18 | B01184 | QUAM SECURITIES LTD | 6,010,000 | 120,000 | 0.07 | 0.00 | 2015-06-29 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,270,000 | 100,000 | 0.06 | 0.00 | 2015-06-29 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,460,000 | 100,000 | 0.02 | 0.00 | 2015-06-29 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2015-06-29 | |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-29 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,420,000 | 100,000 | 0.02 | 0.00 | 2015-06-29 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,010,000 | 100,000 | 0.01 | 0.00 | 2015-06-29 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | 90,000 | 0.00 | 0.00 | 2015-06-29 | |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 200,000 | 70,000 | 0.00 | 0.00 | 2015-06-29 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,580,000 | 60,000 | 0.02 | 0.00 | 2015-06-29 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 310,000 | 60,000 | 0.00 | 0.00 | 2015-06-29 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 900,060,000 | 60,000 | 9.91 | 0.00 | 2015-06-29 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2015-06-29 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | 50,000 | 0.00 | 0.00 | 2015-06-29 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,258,000 | 50,000 | 0.01 | 0.00 | 2015-06-29 | |
| 33 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-29 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,010,000 | 50,000 | 0.03 | 0.00 | 2015-06-29 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 960,000 | 40,000 | 0.01 | 0.00 | 2015-06-29 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 350,000 | 40,000 | 0.00 | 0.00 | 2015-06-29 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-29 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,050,000 | 30,000 | 0.06 | 0.00 | 2015-06-29 | |
| 39 | B01610 | KGI ASIA LTD | 373,254,000 | 30,000 | 4.11 | 0.00 | 2015-06-29 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 377,000 | 30,000 | 0.00 | 0.00 | 2015-06-29 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2015-06-29 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 43 | B01783 | FREDDY CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 286,000 | 6,000 | 0.00 | 0.00 | 2015-06-29 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,816,000 | -10,000 | 0.02 | -0.00 | 2015-06-29 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-06-29 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 892,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 | |
| 50 | B01740 | WIN SECURITIES LTD | 530,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 | |
| 51 | B01173 | RIFA SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2015-06-29 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,250,000 | -20,000 | 0.01 | -0.00 | 2015-06-29 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,680,000 | -30,000 | 0.02 | -0.00 | 2015-06-29 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,068,000 | -30,000 | 0.26 | -0.00 | 2015-06-29 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 260,000 | -40,000 | 0.00 | -0.00 | 2015-06-29 | |
| 56 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-06-29 | |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-06-29 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 290,000 | -60,000 | 0.00 | -0.00 | 2015-06-29 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,352,000 | -60,000 | 0.61 | -0.00 | 2015-06-29 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 670,000 | -70,000 | 0.01 | -0.00 | 2015-06-29 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 56,528,000 | -80,000 | 0.62 | -0.00 | 2015-06-29 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2015-06-29 | |
| 63 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-06-29 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,160,000 | -130,000 | 0.02 | -0.00 | 2015-06-29 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,000 | -130,000 | 0.00 | -0.00 | 2015-06-29 | |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,540,000 | -140,000 | 0.02 | -0.00 | 2015-06-29 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,650,000 | -160,000 | 0.03 | -0.00 | 2015-06-29 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,060,000 | -170,000 | 0.32 | -0.00 | 2015-06-29 | |
| 69 | B01438 | KINGSTON SECURITIES LTD | 280,000 | -180,000 | 0.00 | -0.00 | 2015-06-29 | |
| 70 | B01130 | BOCI SECURITIES LTD | 6,542,000 | -260,000 | 0.07 | -0.00 | 2015-06-29 | |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000,000 | -300,000 | 0.01 | -0.00 | 2015-06-29 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,574,000 | -310,000 | 0.11 | -0.00 | 2015-06-29 | |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 370,000 | -320,000 | 0.00 | -0.00 | 2015-06-29 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 1,970,000 | -350,000 | 0.02 | -0.00 | 2015-06-29 | |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | -360,000 | 0.00 | -0.00 | 2015-06-29 | |
| 76 | B01749 | TANG KEE SECURITIES LTD | 0 | -360,000 | 0.00 | -0.00 | 2015-06-29 | |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 280,000 | -400,000 | 0.00 | -0.00 | 2015-06-29 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,020,000 | -410,000 | 0.03 | -0.00 | 2015-06-29 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -420,000 | 0.00 | -0.00 | 2015-06-29 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -480,000 | 0.00 | -0.01 | 2015-06-29 | |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,370,000 | -670,000 | 0.03 | -0.01 | 2015-06-29 | |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 580,000 | -860,000 | 0.01 | -0.01 | 2015-06-29 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,650,000 | -1,670,000 | 0.03 | -0.02 | 2015-06-29 | |
| 83 | Total changed named holdings | 1,767,154,412 | 24,600,000 | 19.45 | 0.27 | |||
| 55 | Unchanged named holdings | 143,911,588 | 0 | 1.58 | 0.00 | |||
| 138 | Total named holdings | 1,911,066,000 | 24,600,000 | 21.04 | 0.00 | |||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 1,911,366,000 | 24,600,000 | 21.04 | 0.27 | |||
| Securities not in CCASS | 7,172,094,000 | -24,600,000 | 78.96 | -0.27 | ||||
| Issued securities | 9,083,460,000 | 0 | 100.00 | 0.00 | 23-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 14,446,000 |
| Turnover | 12,776,740 |
| Average price | 0.884 |
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