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 2015-07-06 to 2015-07-07
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,430,000 | 1,070,000 | 0.02 | 0.01 | 2015-07-07 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 920,000 | 920,000 | 0.01 | 0.01 | 2015-07-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,000 | 770,000 | 0.01 | 0.01 | 2015-07-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,761,412 | 360,000 | 0.61 | 0.00 | 2015-07-07 | |
| 5 | B01831 | NERICO BROTHERS LTD | 360,000 | 330,000 | 0.00 | 0.00 | 2015-07-07 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,710,000 | 320,000 | 0.33 | 0.00 | 2015-07-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,700,000 | 270,000 | 0.07 | 0.00 | 2015-07-07 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 922,000 | 230,000 | 0.01 | 0.00 | 2015-07-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 51,818,000 | 220,000 | 0.57 | 0.00 | 2015-07-07 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 480,000 | 210,000 | 0.01 | 0.00 | 2015-07-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,510,000 | 160,000 | 0.12 | 0.00 | 2015-07-07 | |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | 150,000 | 0.00 | 0.00 | 2015-07-07 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,776,000 | 140,000 | 0.02 | 0.00 | 2015-07-07 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,810,000 | 120,000 | 0.03 | 0.00 | 2015-07-07 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,624,000 | 120,000 | 0.12 | 0.00 | 2015-07-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,870,000 | 100,000 | 0.02 | 0.00 | 2015-07-07 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 670,000 | 100,000 | 0.01 | 0.00 | 2015-07-07 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,070,000 | 100,000 | 0.02 | 0.00 | 2015-07-07 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,000 | 100,000 | 0.01 | 0.00 | 2015-07-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,310,000 | 90,000 | 0.01 | 0.00 | 2015-07-07 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,288,000 | 80,000 | 0.01 | 0.00 | 2015-07-07 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-07-07 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,610,000 | 70,000 | 0.02 | 0.00 | 2015-07-07 | |
| 24 | B01158 | SOLID KING SECURITIES LTD | 140,000 | 70,000 | 0.00 | 0.00 | 2015-07-07 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 430,000 | 60,000 | 0.00 | 0.00 | 2015-07-07 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 210,000 | 60,000 | 0.00 | 0.00 | 2015-07-07 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 900,130,000 | 50,000 | 9.91 | 0.00 | 2015-07-07 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,150,000 | 30,000 | 0.02 | 0.00 | 2015-07-07 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 | |
| 30 | B01567 | PRIME SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,860,000 | 10,000 | 0.02 | 0.00 | 2015-07-07 | |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,960,000 | -10,000 | 0.05 | -0.00 | 2015-07-07 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,470,000 | -20,000 | 0.02 | -0.00 | 2015-07-07 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 450,000 | -20,000 | 0.00 | -0.00 | 2015-07-07 | |
| 40 | C00010 | CITIBANK N.A. | 3,480,000 | -30,000 | 0.04 | -0.00 | 2015-07-07 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,040,000 | -30,000 | 0.07 | -0.00 | 2015-07-07 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,010,000 | -30,000 | 0.03 | -0.00 | 2015-07-07 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2015-07-07 | |
| 44 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-07-07 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 992,000 | -50,000 | 0.01 | -0.00 | 2015-07-07 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | -50,000 | 0.00 | -0.00 | 2015-07-07 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,740,000 | -60,000 | 0.02 | -0.00 | 2015-07-07 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -60,000 | 0.00 | -0.00 | 2015-07-07 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,250,000 | -70,000 | 0.28 | -0.00 | 2015-07-07 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,200,000 | -140,000 | 0.05 | -0.00 | 2015-07-07 | |
| 51 | B01610 | KGI ASIA LTD | 370,844,000 | -140,000 | 4.08 | -0.00 | 2015-07-07 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,330,000 | -160,000 | 0.06 | -0.00 | 2015-07-07 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,170,000 | -160,000 | 0.02 | -0.00 | 2015-07-07 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2015-07-07 | |
| 55 | B01130 | BOCI SECURITIES LTD | 7,282,000 | -210,000 | 0.08 | -0.00 | 2015-07-07 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,440,000 | -230,000 | 0.02 | -0.00 | 2015-07-07 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 700,000 | -300,000 | 0.01 | -0.00 | 2015-07-07 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,758,000 | -300,000 | 0.26 | -0.00 | 2015-07-07 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | -340,000 | 0.00 | -0.00 | 2015-07-07 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,900,000 | -370,000 | 0.03 | -0.00 | 2015-07-07 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,020,000 | -410,000 | 0.06 | -0.00 | 2015-07-07 | |
| 62 | B01740 | WIN SECURITIES LTD | 60,000 | -480,000 | 0.00 | -0.01 | 2015-07-07 | |
| 63 | B01184 | QUAM SECURITIES LTD | 3,100,000 | -2,510,000 | 0.03 | -0.03 | 2015-07-07 | |
| 63 | Total changed named holdings | 1,565,223,412 | 0 | 17.23 | 0.00 | |||
| 79 | Unchanged named holdings | 345,992,588 | 0 | 3.81 | 0.00 | |||
| 142 | Total named holdings | 1,911,216,000 | 0 | 21.04 | 0.00 | |||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 1,911,366,000 | 0 | 21.04 | 0.00 | |||
| Securities not in CCASS | 7,172,094,000 | 0 | 78.96 | 0.00 | ||||
| Issued securities | 9,083,460,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 12,910,000 |
| Turnover | 7,549,900 |
| Average price | 0.585 |
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