Goldin Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00530 | 1992-10-08 | 2022-03-31 | 2023-10-31 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,433,864 | 984,000 | 0.06 | 0.01 | 2015-07-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,324,364 | 606,000 | 0.02 | 0.01 | 2015-07-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,103,592 | 406,000 | 0.39 | 0.01 | 2015-07-07 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 291,635 | 192,000 | 0.00 | 0.00 | 2015-07-07 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 150,248 | 150,000 | 0.00 | 0.00 | 2015-07-07 | |
| 6 | B01768 | WINTONE SECURITIES LTD | 130,000 | 104,000 | 0.00 | 0.00 | 2015-07-07 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 126,001 | 82,000 | 0.00 | 0.00 | 2015-07-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,077,964 | 74,000 | 0.06 | 0.00 | 2015-07-07 | |
| 9 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2015-07-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 585,407 | 36,000 | 0.01 | 0.00 | 2015-07-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 954,099 | 36,000 | 0.01 | 0.00 | 2015-07-07 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 194,142 | 34,000 | 0.00 | 0.00 | 2015-07-07 | |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 232,000 | 32,000 | 0.00 | 0.00 | 2015-07-07 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 40,024 | 30,000 | 0.00 | 0.00 | 2015-07-07 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-07 | |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-07-07 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 22,026 | 20,000 | 0.00 | 0.00 | 2015-07-07 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,078 | 12,000 | 0.00 | 0.00 | 2015-07-07 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,267 | 12,000 | 0.00 | 0.00 | 2015-07-07 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 261,577 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,691,227 | 8,000 | 0.12 | 0.00 | 2015-07-07 | |
| 23 | B01184 | QUAM SECURITIES LTD | 28,400 | 4,000 | 0.00 | 0.00 | 2015-07-07 | |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,289 | 2,000 | 0.00 | 0.00 | 2015-07-07 | |
| 26 | B01831 | NERICO BROTHERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 9,354 | 2,000 | 0.00 | 0.00 | 2015-07-07 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 2,010 | 2,000 | 0.00 | 0.00 | 2015-07-07 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 24,110 | 2,000 | 0.00 | 0.00 | 2015-07-07 | |
| 30 | B01920 | TIANDA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 22,097 | -2,000 | 0.00 | -0.00 | 2015-07-07 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,482 | -2,000 | 0.00 | -0.00 | 2015-07-07 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2015-07-07 | |
| 35 | B01462 | MANGO FINANCIAL LTD | 883 | -2,000 | 0.00 | -0.00 | 2015-07-07 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,745 | -2,000 | 0.00 | -0.00 | 2015-07-07 | |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 3,949 | -2,000 | 0.00 | -0.00 | 2015-07-07 | |
| 38 | B01717 | GOLDIN EQUITIES LTD | 783,552,000 | -4,000 | 11.22 | -0.00 | 2015-07-07 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,057 | -4,000 | 0.00 | -0.00 | 2015-07-07 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,201,270 | -6,000 | 0.02 | -0.00 | 2015-07-07 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 1,050,537 | -6,000 | 0.02 | -0.00 | 2015-07-07 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | -8,000 | 0.00 | -0.00 | 2015-07-07 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 118,284 | -8,000 | 0.00 | -0.00 | 2015-07-07 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 95,017 | -10,000 | 0.00 | -0.00 | 2015-07-07 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,450 | -10,000 | 0.00 | -0.00 | 2015-07-07 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 154,314 | -22,000 | 0.00 | -0.00 | 2015-07-07 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 158,681,861 | -22,000 | 2.27 | -0.00 | 2015-07-07 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 52,121 | -22,000 | 0.00 | -0.00 | 2015-07-07 | |
| 49 | B01130 | BOCI SECURITIES LTD | 913,936 | -24,000 | 0.01 | -0.00 | 2015-07-07 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,132,000 | -28,500 | 0.02 | -0.00 | 2015-07-07 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 622,199 | -30,000 | 0.01 | -0.00 | 2015-07-07 | |
| 52 | B01608 | OPEN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-07-07 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,910 | -30,000 | 0.00 | -0.00 | 2015-07-07 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 93,391 | -32,000 | 0.00 | -0.00 | 2015-07-07 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 278,397 | -40,000 | 0.00 | -0.00 | 2015-07-07 | |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2015-07-07 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 519,332 | -44,000 | 0.01 | -0.00 | 2015-07-07 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 223,641 | -48,000 | 0.00 | -0.00 | 2015-07-07 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,410,724 | -62,000 | 0.11 | -0.00 | 2015-07-07 | |
| 60 | C00010 | CITIBANK N.A. | 6,499,812 | -110,000 | 0.09 | -0.00 | 2015-07-07 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,913 | -146,000 | 0.00 | -0.00 | 2015-07-07 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,322,000 | -678,000 | 0.09 | -0.01 | 2015-07-07 | |
| 63 | C00074 | DEUTSCHE BANK AG | 9,661,934 | -1,515,500 | 0.14 | -0.02 | 2015-07-07 | |
| 63 | Total changed named holdings | 1,028,420,934 | 0 | 14.73 | 0.00 | |||
| 251 | Unchanged named holdings | 358,053,057 | 0 | 5.13 | 0.00 | |||
| 314 | Total named holdings | 1,386,473,991 | 0 | 19.86 | 0.00 | |||
| 20 | Unnamed Investor Participants | 17,183 | 0 | 0.00 | 0.00 | |||
| 334 | Total securities in CCASS | 1,386,491,174 | 0 | 19.86 | 0.00 | |||
| Securities not in CCASS | 5,595,640,818 | 0 | 80.14 | 0.00 | ||||
| Issued securities | 6,982,131,992 | 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 | 2,466,000 |
| Turnover | 24,459,780 |
| Average price | 9.919 |
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