Goldstone Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00901 | 2002-02-28 | 2023-03-31 | 2024-11-04 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,933,648 | 1,280,000 | 3.00 | 0.09 | 2015-08-26 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,281,040 | 800,000 | 0.55 | 0.05 | 2015-08-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 660,000 | 660,000 | 0.04 | 0.04 | 2015-08-26 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,882,816 | 500,000 | 0.26 | 0.03 | 2015-08-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,582,680 | 280,000 | 0.24 | 0.02 | 2015-08-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,281,376 | 240,000 | 0.09 | 0.02 | 2015-08-26 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,584 | 240,000 | 0.02 | 0.02 | 2015-08-26 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 277,632 | 200,000 | 0.02 | 0.01 | 2015-08-26 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 500,696 | 200,000 | 0.03 | 0.01 | 2015-08-26 | |
| 10 | B01740 | WIN SECURITIES LTD | 12,228,248 | 180,000 | 0.82 | 0.01 | 2015-08-26 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 305,264 | 160,000 | 0.02 | 0.01 | 2015-08-26 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 580,848 | 140,000 | 0.04 | 0.01 | 2015-08-26 | |
| 13 | B01972 | RICHES DEPOT SECURITIES CO LTD | 320,000 | 120,000 | 0.02 | 0.01 | 2015-08-26 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,128,040 | 100,000 | 0.08 | 0.01 | 2015-08-26 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,056 | 100,000 | 0.01 | 0.01 | 2015-08-26 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,179,976 | 60,000 | 0.15 | 0.00 | 2015-08-26 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-08-26 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 41,160 | 40,000 | 0.00 | 0.00 | 2015-08-26 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2015-08-26 | |
| 20 | B01184 | QUAM SECURITIES LTD | 7,382,952 | 40,000 | 0.49 | 0.00 | 2015-08-26 | |
| 21 | B01923 | RUISEN PORT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-08-26 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,540,248 | 20,000 | 0.10 | 0.00 | 2015-08-26 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 222,616 | 20,000 | 0.01 | 0.00 | 2015-08-26 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,000 | 20,000 | 0.03 | 0.00 | 2015-08-26 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,968 | 20,000 | 0.00 | 0.00 | 2015-08-26 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,836 | 20,000 | 0.00 | 0.00 | 2015-08-26 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,600,456 | -20,000 | 0.77 | -0.00 | 2015-08-26 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -20,000 | 0.00 | -0.00 | 2015-08-26 | |
| 29 | B01610 | KGI ASIA LTD | 89,520 | -20,000 | 0.01 | -0.00 | 2015-08-26 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,568 | -20,000 | 0.02 | -0.00 | 2015-08-26 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 112 | -20,000 | 0.00 | -0.00 | 2015-08-26 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 40,200 | -20,000 | 0.00 | -0.00 | 2015-08-26 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,104 | -40,000 | 0.00 | -0.00 | 2015-08-26 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-08-26 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,922,856 | -60,000 | 4.66 | -0.00 | 2015-08-26 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -80,000 | 0.00 | -0.01 | 2015-08-26 | |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 260,000 | -100,000 | 0.02 | -0.01 | 2015-08-26 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,689,376 | -100,000 | 0.25 | -0.01 | 2015-08-26 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,373,168 | -100,000 | 0.16 | -0.01 | 2015-08-26 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 2,032 | -100,000 | 0.00 | -0.01 | 2015-08-26 | |
| 41 | B01921 | GONG PING SECURITIES LTD | 40,000 | -120,000 | 0.00 | -0.01 | 2015-08-26 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 18,260,240 | -120,000 | 1.22 | -0.01 | 2015-08-26 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,907,029 | -140,000 | 4.33 | -0.01 | 2015-08-26 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,770,400 | -160,000 | 0.38 | -0.01 | 2015-08-26 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,800,000 | -200,000 | 0.32 | -0.01 | 2015-08-26 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,224 | -220,000 | 0.01 | -0.01 | 2015-08-26 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 11,024 | -260,000 | 0.00 | -0.02 | 2015-08-26 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 1,456,464 | -260,000 | 0.10 | -0.02 | 2015-08-26 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,075,584 | -280,000 | 4.40 | -0.02 | 2015-08-26 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,008 | -300,000 | 0.04 | -0.02 | 2015-08-26 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 544,000 | -480,000 | 0.04 | -0.03 | 2015-08-26 | |
| 52 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,420,000 | -540,000 | 0.09 | -0.04 | 2015-08-26 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 149,408 | -780,000 | 0.01 | -0.05 | 2015-08-26 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 623,816 | -940,000 | 0.04 | -0.06 | 2015-08-26 | |
| 54 | Total changed named holdings | 343,575,273 | 0 | 22.90 | 0.00 | |||
| 132 | Unchanged named holdings | 229,713,224 | 0 | 15.31 | 0.00 | |||
| 186 | Total named holdings | 573,288,497 | 0 | 38.22 | 0.00 | |||
| 4 | Unnamed Investor Participants | 400,560 | 0 | 0.03 | 0.00 | |||
| 190 | Total securities in CCASS | 573,689,057 | 0 | 38.24 | 0.00 | |||
| Securities not in CCASS | 926,369,727 | 0 | 61.76 | 0.00 | ||||
| Issued securities | 1,500,058,784 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-24 |
| Volume | 9,460,000 |
| Turnover | 8,362,600 |
| Average price | 0.884 |
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