Guoen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2015-09-24 to 2015-09-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,740,000 | 1,100,000 | 0.34 | 0.07 | 2015-09-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,374,200 | 580,000 | 4.46 | 0.03 | 2015-09-25 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,780,000 | 360,000 | 0.29 | 0.02 | 2015-09-25 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,910,000 | 350,000 | 0.17 | 0.02 | 2015-09-25 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,680,000 | 300,000 | 0.22 | 0.02 | 2015-09-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 38,430,000 | 300,000 | 2.31 | 0.02 | 2015-09-25 | |
| 7 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,240,000 | 200,000 | 0.07 | 0.01 | 2015-09-25 | |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,430,000 | 200,000 | 0.09 | 0.01 | 2015-09-25 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,060,000 | 170,000 | 0.06 | 0.01 | 2015-09-25 | |
| 10 | B01921 | GONG PING SECURITIES LTD | 1,180,000 | 140,000 | 0.07 | 0.01 | 2015-09-25 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,500,000 | 140,000 | 0.33 | 0.01 | 2015-09-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,300,000 | 130,000 | 1.10 | 0.01 | 2015-09-25 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,780,000 | 110,000 | 0.23 | 0.01 | 2015-09-25 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,100,000 | 100,000 | 0.43 | 0.01 | 2015-09-25 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 700,000 | 80,000 | 0.04 | 0.00 | 2015-09-25 | |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2015-09-25 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,370,000 | 60,000 | 0.56 | 0.00 | 2015-09-25 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 930,000 | 40,000 | 0.06 | 0.00 | 2015-09-25 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 320,000 | 30,000 | 0.02 | 0.00 | 2015-09-25 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 380,000 | 30,000 | 0.02 | 0.00 | 2015-09-25 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000,000 | 30,000 | 0.06 | 0.00 | 2015-09-25 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 680,000 | 20,000 | 0.04 | 0.00 | 2015-09-25 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,840,000 | 20,000 | 0.41 | 0.00 | 2015-09-25 | |
| 24 | B01705 | HENIK SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-09-25 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2015-09-25 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2015-09-25 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | -40,000 | 0.03 | -0.00 | 2015-09-25 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 430,000 | -40,000 | 0.03 | -0.00 | 2015-09-25 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,713,800 | -50,000 | 6.04 | -0.00 | 2015-09-25 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2015-09-25 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,990,000 | -50,000 | 0.18 | -0.00 | 2015-09-25 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,010,000 | -50,000 | 0.54 | -0.00 | 2015-09-25 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 980,000 | -50,000 | 0.06 | -0.00 | 2015-09-25 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 820,000 | -80,000 | 0.05 | -0.00 | 2015-09-25 | |
| 35 | B01831 | NERICO BROTHERS LTD | 1,990,000 | -80,000 | 0.12 | -0.00 | 2015-09-25 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 290,000 | -100,000 | 0.02 | -0.01 | 2015-09-25 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 4,610,000 | -100,000 | 0.28 | -0.01 | 2015-09-25 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 3,030,000 | -110,000 | 0.18 | -0.01 | 2015-09-25 | |
| 39 | C00010 | CITIBANK N.A. | 10,700,000 | -120,000 | 0.64 | -0.01 | 2015-09-25 | |
| 40 | B01260 | LAMTEX SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2015-09-25 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,550,000 | -120,000 | 0.09 | -0.01 | 2015-09-25 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,980,000 | -150,000 | 0.30 | -0.01 | 2015-09-25 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 710,000 | -200,000 | 0.04 | -0.01 | 2015-09-25 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,920,000 | -200,000 | 1.31 | -0.01 | 2015-09-25 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 960,000 | -210,000 | 0.06 | -0.01 | 2015-09-25 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 12,780,000 | -270,000 | 0.77 | -0.02 | 2015-09-25 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 220,000 | -340,000 | 0.01 | -0.02 | 2015-09-25 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,890,000 | -380,000 | 0.11 | -0.02 | 2015-09-25 | |
| 49 | B01130 | BOCI SECURITIES LTD | 22,310,000 | -420,000 | 1.34 | -0.03 | 2015-09-25 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 152,870,000 | -620,000 | 9.17 | -0.04 | 2015-09-25 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 15,580,000 | -670,000 | 0.93 | -0.04 | 2015-09-25 | |
| 51 | Total changed named holdings | 562,378,000 | 0 | 33.73 | 0.00 | |||
| 178 | Unchanged named holdings | 156,662,000 | 0 | 9.40 | 0.00 | |||
| 229 | Total named holdings | 719,040,000 | 0 | 43.13 | 0.00 | |||
| 6 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | |||
| 235 | Total securities in CCASS | 719,210,000 | 0 | 43.14 | 0.00 | |||
| Securities not in CCASS | 947,990,000 | 0 | 56.86 | 0.00 | ||||
| Issued securities | 1,667,200,000 | 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 | 2015-09-23 |
| Volume | 12,910,000 |
| Turnover | 5,030,250 |
| Average price | 0.390 |
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