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 2016-04-25 to 2016-04-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,722,205 | 492,000 | 0.10 | 0.01 | 2016-04-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,061,410 | 184,000 | 0.62 | 0.01 | 2016-04-26 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 902,220 | 134,000 | 0.03 | 0.00 | 2016-04-26 | |
| 4 | B01209 | MASON SECURITIES LTD | 832,680 | 80,000 | 0.02 | 0.00 | 2016-04-26 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,003,320 | 64,000 | 0.03 | 0.00 | 2016-04-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,083,000 | 50,000 | 0.14 | 0.00 | 2016-04-26 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,620,527 | 48,000 | 0.05 | 0.00 | 2016-04-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,395,289 | 42,000 | 0.79 | 0.00 | 2016-04-26 | |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 250,000 | 30,000 | 0.01 | 0.00 | 2016-04-26 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 805,000 | 26,000 | 0.02 | 0.00 | 2016-04-26 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,205,000 | 26,000 | 0.03 | 0.00 | 2016-04-26 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,721,200 | 18,000 | 0.05 | 0.00 | 2016-04-26 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,927,200 | 18,000 | 0.05 | 0.00 | 2016-04-26 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,788,040 | 14,000 | 0.08 | 0.00 | 2016-04-26 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,200,631 | 12,000 | 3.84 | 0.00 | 2016-04-26 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 22,340 | 10,000 | 0.00 | 0.00 | 2016-04-26 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,430,840 | 10,000 | 0.04 | 0.00 | 2016-04-26 | |
| 18 | B01831 | NERICO BROTHERS LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2016-04-26 | |
| 19 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-26 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 508,760 | 8,000 | 0.01 | 0.00 | 2016-04-26 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,161,860 | 6,000 | 0.03 | 0.00 | 2016-04-26 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,213 | 6,000 | 0.00 | 0.00 | 2016-04-26 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,764,470 | 6,000 | 0.05 | 0.00 | 2016-04-26 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 107,340 | 6,000 | 0.00 | 0.00 | 2016-04-26 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,000 | 4,000 | 0.01 | 0.00 | 2016-04-26 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,473,449 | 2,000 | 0.18 | 0.00 | 2016-04-26 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 446,000 | -4,000 | 0.01 | -0.00 | 2016-04-26 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 161,982 | -6,000 | 0.00 | -0.00 | 2016-04-26 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,230,000 | -6,000 | 0.06 | -0.00 | 2016-04-26 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 492,855 | -6,000 | 0.01 | -0.00 | 2016-04-26 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,882,186 | -6,000 | 0.36 | -0.00 | 2016-04-26 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,520 | -10,000 | 0.00 | -0.00 | 2016-04-26 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 144,887 | -10,000 | 0.00 | -0.00 | 2016-04-26 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 726,290 | -10,000 | 0.02 | -0.00 | 2016-04-26 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2016-04-26 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2016-04-26 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 970,000 | -16,000 | 0.03 | -0.00 | 2016-04-26 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,142,477 | -18,000 | 0.09 | -0.00 | 2016-04-26 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,634,000 | -20,000 | 1.61 | -0.00 | 2016-04-26 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,490,400 | -20,000 | 0.04 | -0.00 | 2016-04-26 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 2,012,099,227 | -30,000 | 56.32 | -0.00 | 2016-04-26 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-04-26 | |
| 43 | C00093 | BNP PARIBAS | 451,387 | -67,200 | 0.01 | -0.00 | 2016-04-26 | |
| 44 | C00010 | CITIBANK N.A. | 8,158,319 | -114,000 | 0.23 | -0.00 | 2016-04-26 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 394,000 | -149,250 | 0.01 | -0.00 | 2016-04-26 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,630,100 | -252,000 | 0.07 | -0.01 | 2016-04-26 | |
| 47 | C00074 | DEUTSCHE BANK AG | 35,341,889 | -521,550 | 0.99 | -0.01 | 2016-04-26 | |
| 47 | Total changed named holdings | 2,361,585,513 | 0 | 66.10 | 0.00 | |||
| 235 | Unchanged named holdings | 769,497,846 | 0 | 21.54 | 0.00 | |||
| 282 | Total named holdings | 3,131,083,359 | 0 | 87.64 | 0.00 | |||
| 11 | Unnamed Investor Participants | 674,700 | 0 | 0.02 | 0.00 | |||
| 293 | Total securities in CCASS | 3,131,758,059 | 0 | 87.66 | 0.00 | |||
| Securities not in CCASS | 441,007,454 | 0 | 12.34 | 0.00 | ||||
| Issued securities | 3,572,765,513 | 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 | 2016-04-22 |
| Volume | 2,626,000 |
| Turnover | 9,148,730 |
| Average price | 3.484 |
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