Goldin Properties Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00283 | 1973-02-27 | 2017-05-25 | 2017-08-18 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,055,531 | 14,464,000 | 3.75 | 0.40 | 2015-12-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,139,866 | 3,496,000 | 1.91 | 0.10 | 2015-12-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,900,903 | 1,890,320 | 0.19 | 0.05 | 2015-12-29 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,197,099 | 1,876,000 | 0.06 | 0.05 | 2015-12-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,215,205 | 558,000 | 0.87 | 0.02 | 2015-12-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,205 | 344,000 | 0.02 | 0.01 | 2015-12-29 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 280,000 | 176,000 | 0.01 | 0.00 | 2015-12-29 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,100 | 116,000 | 0.00 | 0.00 | 2015-12-29 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 394,400 | 84,000 | 0.01 | 0.00 | 2015-12-29 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 414,030 | 70,000 | 0.01 | 0.00 | 2015-12-29 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-12-29 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 28,275 | 22,000 | 0.00 | 0.00 | 2015-12-29 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2015-12-29 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,200 | 14,000 | 0.00 | 0.00 | 2015-12-29 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,166,000 | 12,000 | 0.03 | 0.00 | 2015-12-29 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-12-29 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-12-29 | |
| 18 | B01550 | HUAYU SECURITIES LTD | 4,001 | 4,000 | 0.00 | 0.00 | 2015-12-29 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,520 | 4,000 | 0.00 | 0.00 | 2015-12-29 | |
| 20 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-12-29 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2015-12-29 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 11,210 | 4,000 | 0.00 | 0.00 | 2015-12-29 | |
| 23 | B01450 | DL BROKERAGE LTD | 7,360 | 2,000 | 0.00 | 0.00 | 2015-12-29 | |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-12-29 | |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-12-29 | |
| 26 | B01642 | KMT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-12-29 | |
| 27 | B01559 | WISETRADE SECURITIES LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2015-12-29 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,023,886 | -2 | 0.11 | -0.00 | 2015-12-29 | |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2015-12-29 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 404,935 | -975 | 0.01 | -0.00 | 2015-12-29 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2015-12-29 | |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 1,300 | -2,000 | 0.00 | -0.00 | 2015-12-29 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 340 | -2,000 | 0.00 | -0.00 | 2015-12-29 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 114,200 | -2,000 | 0.00 | -0.00 | 2015-12-29 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,090 | -2,000 | 0.00 | -0.00 | 2015-12-29 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 94,887 | -2,000 | 0.00 | -0.00 | 2015-12-29 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 292,660 | -2,000 | 0.01 | -0.00 | 2015-12-29 | |
| 38 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-12-29 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 10,060 | -2,000 | 0.00 | -0.00 | 2015-12-29 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-12-29 | |
| 41 | B01500 | D.J. SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-12-29 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 2,100 | -4,000 | 0.00 | -0.00 | 2015-12-29 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-12-29 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-12-29 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-12-29 | |
| 46 | B01935 | MAGIC COMPASS SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-12-29 | |
| 47 | B01184 | QUAM SECURITIES LTD | 58,200 | -4,000 | 0.00 | -0.00 | 2015-12-29 | |
| 48 | B01749 | TANG KEE SECURITIES LTD | 1,540 | -4,000 | 0.00 | -0.00 | 2015-12-29 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-12-29 | |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 300 | -5,245 | 0.00 | -0.00 | 2015-12-29 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,982 | -6,000 | 0.00 | -0.00 | 2015-12-29 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 37,240 | -6,000 | 0.00 | -0.00 | 2015-12-29 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 96,005 | -6,000 | 0.00 | -0.00 | 2015-12-29 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 286,040 | -6,000 | 0.01 | -0.00 | 2015-12-29 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 12,600 | -6,000 | 0.00 | -0.00 | 2015-12-29 | |
| 56 | B01280 | WING FAT SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-12-29 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,140 | -6,000 | 0.00 | -0.00 | 2015-12-29 | |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 360 | -6,000 | 0.00 | -0.00 | 2015-12-29 | |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -6,500 | 0.00 | -0.00 | 2015-12-29 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2015-12-29 | |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,630 | -8,000 | 0.00 | -0.00 | 2015-12-29 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2015-12-29 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 16,760 | -10,000 | 0.00 | -0.00 | 2015-12-29 | |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-12-29 | |
| 65 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-12-29 | |
| 66 | B01831 | NERICO BROTHERS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-12-29 | |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 600 | -10,000 | 0.00 | -0.00 | 2015-12-29 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,340 | -10,000 | 0.00 | -0.00 | 2015-12-29 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2015-12-29 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,220 | -10,000 | 0.00 | -0.00 | 2015-12-29 | |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-12-29 | |
| 72 | B01158 | SOLID KING SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-12-29 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,520 | -18,000 | 0.00 | -0.00 | 2015-12-29 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | -18,000 | 0.00 | -0.00 | 2015-12-29 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 123,927 | -20,000 | 0.00 | -0.00 | 2015-12-29 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -20,000 | 0.00 | -0.00 | 2015-12-29 | |
| 77 | B01123 | HING WONG SECURITIES LTD | 12,100 | -20,000 | 0.00 | -0.00 | 2015-12-29 | |
| 78 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2015-12-29 | |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,600 | -20,000 | 0.00 | -0.00 | 2015-12-29 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2015-12-29 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 216,700 | -20,000 | 0.01 | -0.00 | 2015-12-29 | |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 8,100 | -22,000 | 0.00 | -0.00 | 2015-12-29 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,698 | -22,000 | 0.00 | -0.00 | 2015-12-29 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 880 | -26,000 | 0.00 | -0.00 | 2015-12-29 | |
| 85 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -28,000 | 0.00 | -0.00 | 2015-12-29 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,290 | -28,000 | 0.00 | -0.00 | 2015-12-29 | |
| 87 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2015-12-29 | |
| 88 | B01646 | TAI NING STOCK CO LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2015-12-29 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 153,860 | -36,000 | 0.00 | -0.00 | 2015-12-29 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -36,000 | 0.00 | -0.00 | 2015-12-29 | |
| 91 | C00093 | BNP PARIBAS | 665,838 | -48,000 | 0.02 | -0.00 | 2015-12-29 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,870 | -48,000 | 0.00 | -0.00 | 2015-12-29 | |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | -48,000 | 0.00 | -0.00 | 2015-12-29 | |
| 94 | B01538 | MORTON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-12-29 | |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 1,680 | -50,000 | 0.00 | -0.00 | 2015-12-29 | |
| 96 | B01610 | KGI ASIA LTD | 4,075,398 | -54,000 | 0.11 | -0.00 | 2015-12-29 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,000 | -58,000 | 0.00 | -0.00 | 2015-12-29 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 505,700 | -60,000 | 0.01 | -0.00 | 2015-12-29 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,580 | -60,000 | 0.00 | -0.00 | 2015-12-29 | |
| 100 | C00097 | ABN AMRO BANK N.V. | 10,000 | -70,000 | 0.00 | -0.00 | 2015-12-29 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 543,864 | -74,000 | 0.02 | -0.00 | 2015-12-29 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 283,200 | -74,000 | 0.01 | -0.00 | 2015-12-29 | |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,300 | -90,000 | 0.00 | -0.00 | 2015-12-29 | |
| 104 | B01695 | DAH SING SECURITIES LTD | 206,840 | -98,000 | 0.01 | -0.00 | 2015-12-29 | |
| 105 | B01252 | CORPORATE BROKERS LTD | 4,380 | -100,000 | 0.00 | -0.00 | 2015-12-29 | |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,470 | -108,000 | 0.01 | -0.00 | 2015-12-29 | |
| 107 | B01130 | BOCI SECURITIES LTD | 359,000 | -116,000 | 0.01 | -0.00 | 2015-12-29 | |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 143,000 | -118,000 | 0.00 | -0.00 | 2015-12-29 | |
| 109 | B01584 | CHIEF SECURITIES LTD | 99,407 | -150,000 | 0.00 | -0.00 | 2015-12-29 | |
| 110 | B01173 | RIFA SECURITIES LTD | 14,600 | -150,000 | 0.00 | -0.00 | 2015-12-29 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,757 | -160,000 | 0.02 | -0.00 | 2015-12-29 | |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,087,700 | -178,000 | 0.03 | -0.00 | 2015-12-29 | |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 34,220 | -208,000 | 0.00 | -0.01 | 2015-12-29 | |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 665,200 | -214,000 | 0.02 | -0.01 | 2015-12-29 | |
| 115 | B01209 | MASON SECURITIES LTD | 264,680 | -220,000 | 0.01 | -0.01 | 2015-12-29 | |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 380,100 | -322,000 | 0.01 | -0.01 | 2015-12-29 | |
| 117 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,300 | -348,000 | 0.00 | -0.01 | 2015-12-29 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 1,235,449 | -432,000 | 0.03 | -0.01 | 2015-12-29 | |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,606,448 | -577,000 | 0.55 | -0.02 | 2015-12-29 | |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,395 | -750,000 | 0.00 | -0.02 | 2015-12-29 | |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 855,580 | -940,000 | 0.02 | -0.03 | 2015-12-29 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,152,410 | -1,066,000 | 0.14 | -0.03 | 2015-12-29 | |
| 123 | C00010 | CITIBANK N.A. | 9,173,827 | -1,154,000 | 0.26 | -0.03 | 2015-12-29 | |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 665,000 | -2,038,000 | 0.02 | -0.06 | 2015-12-29 | |
| 125 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,174,000 | -2,348,000 | 0.34 | -0.07 | 2015-12-29 | |
| 126 | B01717 | GOLDIN EQUITIES LTD | 490,826,236 | -3,694,000 | 13.74 | -0.10 | 2015-12-29 | |
| 127 | C00074 | DEUTSCHE BANK AG | 9,230,397 | -6,279,998 | 0.26 | -0.18 | 2015-12-29 | |
| 127 | Total changed named holdings | 812,694,021 | 0 | 22.75 | 0.00 | |||
| 128 | Unchanged named holdings | 2,318,278,438 | 0 | 64.89 | 0.00 | |||
| 255 | Total named holdings | 3,130,972,459 | 0 | 87.64 | 0.00 | |||
| 11 | Unnamed Investor Participants | 484,700 | 0 | 0.01 | 0.00 | |||
| 266 | Total securities in CCASS | 3,131,457,159 | 0 | 87.66 | 0.00 | |||
| Securities not in CCASS | 440,988,354 | 0 | 12.34 | 0.00 | ||||
| Issued securities | 3,572,445,513 | 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.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 26,050,665 |
| Turnover | 305,231,329 |
| Average price | 11.717 |
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