Guoan International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00143 | 1999-04-09 | 2021-03-29 | 2022-11-14 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,825,044 | 2,530,000 | 2.57 | 0.05 | 2016-04-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,669,739 | 1,002,000 | 1.74 | 0.02 | 2016-04-12 | |
| 3 | B01831 | NERICO BROTHERS LTD | 6,500,000 | 1,000,000 | 0.13 | 0.02 | 2016-04-12 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,740,000 | 900,000 | 0.03 | 0.02 | 2016-04-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,370,000 | 746,000 | 0.43 | 0.01 | 2016-04-12 | |
| 6 | B01610 | KGI ASIA LTD | 46,172,000 | 670,000 | 0.89 | 0.01 | 2016-04-12 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 700,000 | 500,000 | 0.01 | 0.01 | 2016-04-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,052,000 | 468,000 | 0.16 | 0.01 | 2016-04-12 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,902,000 | 400,000 | 0.08 | 0.01 | 2016-04-12 | |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 18,990,000 | 400,000 | 0.37 | 0.01 | 2016-04-12 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 23,646,000 | 348,000 | 0.46 | 0.01 | 2016-04-12 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 2,210,000 | 300,000 | 0.04 | 0.01 | 2016-04-12 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 842,000 | 300,000 | 0.02 | 0.01 | 2016-04-12 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,432,000 | 200,000 | 0.38 | 0.00 | 2016-04-12 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,692,520 | 160,000 | 0.69 | 0.00 | 2016-04-12 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 960,000 | 150,000 | 0.02 | 0.00 | 2016-04-12 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 2,758,000 | 150,000 | 0.05 | 0.00 | 2016-04-12 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,598,000 | 100,000 | 0.28 | 0.00 | 2016-04-12 | |
| 19 | B01662 | BOKHARY SECURITIES LTD | 1,230,000 | 100,000 | 0.02 | 0.00 | 2016-04-12 | |
| 20 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,700,000 | 100,000 | 0.09 | 0.00 | 2016-04-12 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,162,069 | 100,000 | 0.10 | 0.00 | 2016-04-12 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,290,000 | 100,000 | 0.02 | 0.00 | 2016-04-12 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 4,670,000 | 100,000 | 0.09 | 0.00 | 2016-04-12 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,238,000 | 100,000 | 0.08 | 0.00 | 2016-04-12 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 1,700,000 | 100,000 | 0.03 | 0.00 | 2016-04-12 | |
| 26 | B01920 | TIANDA SECURITIES LTD | 668,000 | 90,000 | 0.01 | 0.00 | 2016-04-12 | |
| 27 | C00093 | BNP PARIBAS | 10,192,000 | 74,000 | 0.20 | 0.00 | 2016-04-12 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 700,000 | 70,000 | 0.01 | 0.00 | 2016-04-12 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 781,000 | 60,000 | 0.02 | 0.00 | 2016-04-12 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 19,628,000 | 56,000 | 0.38 | 0.00 | 2016-04-12 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,574,000 | 40,000 | 0.11 | 0.00 | 2016-04-12 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2016-04-12 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,084,000 | 30,000 | 0.06 | 0.00 | 2016-04-12 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 530,000 | 30,000 | 0.01 | 0.00 | 2016-04-12 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,112,000 | 22,000 | 0.02 | 0.00 | 2016-04-12 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,062,000 | 20,000 | 0.06 | 0.00 | 2016-04-12 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 528,000 | 14,000 | 0.01 | 0.00 | 2016-04-12 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,008,000 | 8,000 | 0.02 | 0.00 | 2016-04-12 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,000 | -2,000 | 0.02 | -0.00 | 2016-04-12 | |
| 40 | B01592 | PLATINUM BROKING CO LTD | 332,000 | -8,000 | 0.01 | -0.00 | 2016-04-12 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,433,000 | -40,000 | 0.20 | -0.00 | 2016-04-12 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 986,000 | -42,000 | 0.02 | -0.00 | 2016-04-12 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 7,924,000 | -50,000 | 0.15 | -0.00 | 2016-04-12 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 278,000 | -50,000 | 0.01 | -0.00 | 2016-04-12 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,566,000 | -54,000 | 0.05 | -0.00 | 2016-04-12 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,150,000 | -100,000 | 0.02 | -0.00 | 2016-04-12 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-04-12 | |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2016-04-12 | |
| 49 | B01577 | YF SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-04-12 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,402,000 | -120,000 | 0.10 | -0.00 | 2016-04-12 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,939,000 | -186,000 | 0.04 | -0.00 | 2016-04-12 | |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 660,000 | -200,000 | 0.01 | -0.00 | 2016-04-12 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,826,000 | -200,000 | 0.05 | -0.00 | 2016-04-12 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,138,000 | -204,000 | 0.06 | -0.00 | 2016-04-12 | |
| 55 | C00010 | CITIBANK N.A. | 32,784,144 | -210,000 | 0.63 | -0.00 | 2016-04-12 | |
| 56 | B01680 | SUCCESS SECURITIES LTD | 0 | -238,000 | 0.00 | -0.00 | 2016-04-12 | |
| 57 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -700,000 | 0.00 | -0.01 | 2016-04-12 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 3,610,000 | -740,000 | 0.07 | -0.01 | 2016-04-12 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,704,000 | -750,000 | 0.79 | -0.01 | 2016-04-12 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 5,462,000 | -980,000 | 0.11 | -0.02 | 2016-04-12 | |
| 61 | B01184 | QUAM SECURITIES LTD | 7,170,000 | -1,130,000 | 0.14 | -0.02 | 2016-04-12 | |
| 62 | B01130 | BOCI SECURITIES LTD | 43,372,000 | -1,352,000 | 0.84 | -0.03 | 2016-04-12 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 2,438,000 | -1,598,000 | 0.05 | -0.03 | 2016-04-12 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,130,000 | -2,324,000 | 0.08 | -0.04 | 2016-04-12 | |
| 64 | Total changed named holdings | 679,644,516 | 0 | 13.16 | 0.00 | |||
| 176 | Unchanged named holdings | 3,727,508,861 | 0 | 72.16 | 0.00 | |||
| 240 | Total named holdings | 4,407,153,377 | 0 | 85.31 | 0.00 | |||
| 15 | Unnamed Investor Participants | 6,298,000 | 0 | 0.12 | 0.00 | |||
| 255 | Total securities in CCASS | 4,413,451,377 | 0 | 85.43 | 0.00 | |||
| Securities not in CCASS | 752,522,556 | 0 | 14.57 | 0.00 | ||||
| Issued securities | 5,165,973,933 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 18,124,000 |
| Turnover | 4,182,280 |
| Average price | 0.231 |
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