Global Brands Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00787 | 2014-07-09 | 2021-06-30 | 2022-07-25 |
CCASS holding changes from 2015-12-01 to 2015-12-02
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 | C00010 | CITIBANK N.A. | 355,539,700 | 1,510,000 | 4.24 | 0.02 | 2015-12-02 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 284,000 | 284,000 | 0.00 | 0.00 | 2015-12-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 364,081,754 | 198,000 | 4.34 | 0.00 | 2015-12-02 | |
| 4 | C00074 | DEUTSCHE BANK AG | 158,316,548 | 196,936 | 1.89 | 0.00 | 2015-12-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,856,410 | 120,596 | 0.03 | 0.00 | 2015-12-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,224,611 | 78,000 | 0.23 | 0.00 | 2015-12-02 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 636,312 | 62,000 | 0.01 | 0.00 | 2015-12-02 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 436,000 | 60,000 | 0.01 | 0.00 | 2015-12-02 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,896,742 | 54,000 | 0.08 | 0.00 | 2015-12-02 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 890,000 | 40,000 | 0.01 | 0.00 | 2015-12-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,484,343 | 32,000 | 0.66 | 0.00 | 2015-12-02 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,343,966 | 32,000 | 0.04 | 0.00 | 2015-12-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,564,537 | 30,000 | 0.11 | 0.00 | 2015-12-02 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,878,800 | 20,000 | 0.03 | 0.00 | 2015-12-02 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2015-12-02 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 105,845 | 481 | 0.00 | 0.00 | 2015-12-02 | |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-12-02 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2015-12-02 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 678,000 | -10,000 | 0.01 | -0.00 | 2015-12-02 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,045,790 | -10,000 | 0.07 | -0.00 | 2015-12-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,062,167 | -14,000 | 0.04 | -0.00 | 2015-12-02 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,045,110 | -14,000 | 0.02 | -0.00 | 2015-12-02 | |
| 23 | B01567 | PRIME SECURITIES LTD | 278,002 | -20,000 | 0.00 | -0.00 | 2015-12-02 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,168,937,730 | -44,000 | 13.95 | -0.00 | 2015-12-02 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 19,944,237 | -60,395 | 0.24 | -0.00 | 2015-12-02 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,294,032 | -78,481 | 0.03 | -0.00 | 2015-12-02 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,414,000 | -98,000 | 0.16 | -0.00 | 2015-12-02 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,122,278 | -160,000 | 0.10 | -0.00 | 2015-12-02 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,138,674,546 | -348,095 | 13.59 | -0.00 | 2015-12-02 | |
| 30 | C00093 | BNP PARIBAS | 135,099,373 | -354,000 | 1.61 | -0.00 | 2015-12-02 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,402,842 | -440,000 | 0.15 | -0.01 | 2015-12-02 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,788,939,047 | -560,000 | 21.35 | -0.01 | 2015-12-02 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,828,863 | -629,042 | 0.51 | -0.01 | 2015-12-02 | |
| 33 | Total changed named holdings | 5,323,341,585 | -130,000 | 63.52 | -0.00 | |||
| 297 | Unchanged named holdings | 291,920,407 | 0 | 3.48 | 0.00 | |||
| 330 | Total named holdings | 5,615,261,992 | -130,000 | 67.00 | 0.00 | |||
| 101 | Unnamed Investor Participants | 22,798,546 | 130,000 | 0.27 | 0.00 | |||
| 431 | Total securities in CCASS | 5,638,060,538 | 0 | 67.27 | 0.00 | |||
| Securities not in CCASS | 2,742,829,000 | 0 | 32.73 | 0.00 | ||||
| Issued securities | 8,380,889,538 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-30 |
| Volume | 4,263,519 |
| Turnover | 6,423,624 |
| Average price | 1.507 |
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