Kirin Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08109 | 2002-01-31 | 2021-12-13 | 2023-04-28 |
CCASS holding changes from 2015-09-23 to 2015-09-24
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 11,710,000 | 3,410,000 | 0.51 | 0.15 | 2015-09-24 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,380,000 | 2,310,000 | 0.32 | 0.10 | 2015-09-24 | |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 4,730,000 | 1,900,000 | 0.21 | 0.08 | 2015-09-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,260,800 | 1,080,000 | 4.74 | 0.05 | 2015-09-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,414,800 | 1,010,000 | 2.43 | 0.04 | 2015-09-24 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,447,200 | 600,000 | 0.63 | 0.03 | 2015-09-24 | |
| 7 | B01831 | NERICO BROTHERS LTD | 590,000 | 590,000 | 0.03 | 0.03 | 2015-09-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,489,580 | 360,000 | 6.42 | 0.02 | 2015-09-24 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,680,000 | 350,000 | 3.32 | 0.02 | 2015-09-24 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,320,400 | 300,000 | 0.32 | 0.01 | 2015-09-24 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 2,040,000 | 300,000 | 0.09 | 0.01 | 2015-09-24 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 6,600,000 | 200,000 | 0.29 | 0.01 | 2015-09-24 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 13,610,000 | 110,000 | 0.60 | 0.00 | 2015-09-24 | |
| 14 | B01722 | CTW SECURITIES LTD | 2,070,000 | 100,000 | 0.09 | 0.00 | 2015-09-24 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-09-24 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,510,000 | 100,000 | 0.37 | 0.00 | 2015-09-24 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,168,000 | 80,000 | 0.05 | 0.00 | 2015-09-24 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 12,350,000 | 50,000 | 0.54 | 0.00 | 2015-09-24 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2015-09-24 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 5,800,000 | 40,000 | 0.25 | 0.00 | 2015-09-24 | |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-09-24 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,060,000 | -10,000 | 0.05 | -0.00 | 2015-09-24 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,290,000 | -30,000 | 0.19 | -0.00 | 2015-09-24 | |
| 24 | B01610 | KGI ASIA LTD | 61,437,600 | -50,000 | 2.69 | -0.00 | 2015-09-24 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,000 | -50,000 | 0.02 | -0.00 | 2015-09-24 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 393,200 | -80,000 | 0.02 | -0.00 | 2015-09-24 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,350,000 | -100,000 | 0.37 | -0.00 | 2015-09-24 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,360,000 | -100,000 | 0.10 | -0.00 | 2015-09-24 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,719,200 | -100,000 | 0.12 | -0.00 | 2015-09-24 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 3,150,000 | -100,000 | 0.14 | -0.00 | 2015-09-24 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 12,286,000 | -100,000 | 0.54 | -0.00 | 2015-09-24 | |
| 32 | B01868 | JIMEI SECURITIES LTD | 1,750,000 | -100,000 | 0.08 | -0.00 | 2015-09-24 | |
| 33 | B01130 | BOCI SECURITIES LTD | 33,496,800 | -130,000 | 1.47 | -0.01 | 2015-09-24 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,164,000 | -160,000 | 1.98 | -0.01 | 2015-09-24 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 16,640,000 | -200,000 | 0.73 | -0.01 | 2015-09-24 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2015-09-24 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,650,000 | -230,000 | 0.86 | -0.01 | 2015-09-24 | |
| 38 | C00010 | CITIBANK N.A. | 13,240,400 | -240,000 | 0.58 | -0.01 | 2015-09-24 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,225,680 | -240,000 | 1.98 | -0.01 | 2015-09-24 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,066,000 | -250,000 | 0.27 | -0.01 | 2015-09-24 | |
| 41 | B01964 | HALCYON SECURITIES LTD | 0 | -270,000 | 0.00 | -0.01 | 2015-09-24 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 4,520,000 | -300,000 | 0.20 | -0.01 | 2015-09-24 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 63,280,000 | -360,000 | 2.77 | -0.02 | 2015-09-24 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 740,000 | -400,000 | 0.03 | -0.02 | 2015-09-24 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -420,000 | 0.00 | -0.02 | 2015-09-24 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 580,000 | -440,000 | 0.03 | -0.02 | 2015-09-24 | |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,020,000 | -550,000 | 0.22 | -0.02 | 2015-09-24 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,926,000 | -600,000 | 0.13 | -0.03 | 2015-09-24 | |
| 49 | B01907 | CHINA DEMETER SECURITIES LTD | 250,000 | -700,000 | 0.01 | -0.03 | 2015-09-24 | |
| 50 | B01691 | GREATER CHINA SECURITIES LTD | 28,970,000 | -780,000 | 1.27 | -0.03 | 2015-09-24 | |
| 51 | B01768 | WINTONE SECURITIES LTD | 0 | -950,000 | 0.00 | -0.04 | 2015-09-24 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 7,810,000 | -1,190,000 | 0.34 | -0.05 | 2015-09-24 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 31,420,000 | -1,350,000 | 1.38 | -0.06 | 2015-09-24 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,304,800 | -2,280,000 | 1.55 | -0.10 | 2015-09-24 | |
| 54 | Total changed named holdings | 943,420,460 | 0 | 41.33 | 0.00 | |||
| 181 | Unchanged named holdings | 1,334,676,910 | 0 | 58.47 | 0.00 | |||
| 235 | Total named holdings | 2,278,097,370 | 0 | 99.81 | 0.00 | |||
| 2 | Unnamed Investor Participants | 700,000 | 0 | 0.03 | 0.00 | |||
| 237 | Total securities in CCASS | 2,278,797,370 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 3,692,630 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,282,490,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-22 |
| Volume | 23,550,000 |
| Turnover | 4,566,030 |
| Average price | 0.194 |
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