SINO GOLF HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,838,000 | 3,840,000 | 0.59 | 0.16 | 2016-06-28 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,270,000 | 1,660,000 | 0.18 | 0.07 | 2016-06-28 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,260,000 | 1,260,000 | 0.05 | 0.05 | 2016-06-28 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,290,000 | 920,000 | 1.42 | 0.04 | 2016-06-28 | |
| 5 | B01597 | TIMES SECURITIES CO LTD | 1,560,000 | 700,000 | 0.07 | 0.03 | 2016-06-28 | |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 700,000 | 700,000 | 0.03 | 0.03 | 2016-06-28 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,100,000 | 600,000 | 0.05 | 0.03 | 2016-06-28 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 3,640,000 | 440,000 | 0.16 | 0.02 | 2016-06-28 | |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 800,000 | 400,000 | 0.03 | 0.02 | 2016-06-28 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,200,000 | 200,000 | 0.09 | 0.01 | 2016-06-28 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,125,000 | 200,000 | 0.05 | 0.01 | 2016-06-28 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-06-28 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,976,000 | 180,000 | 1.20 | 0.01 | 2016-06-28 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 520,000 | 140,000 | 0.02 | 0.01 | 2016-06-28 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 352,000 | 80,000 | 0.02 | 0.00 | 2016-06-28 | |
| 16 | B01935 | MAGIC COMPASS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-28 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,654,000 | 30,000 | 0.41 | 0.00 | 2016-06-28 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 328,030 | 10,000 | 0.01 | 0.00 | 2016-06-28 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,950 | -20,000 | 0.00 | -0.00 | 2016-06-28 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 652,000 | -40,000 | 0.03 | -0.00 | 2016-06-28 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -40,000 | 0.00 | -0.00 | 2016-06-28 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-06-28 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,775,000 | -80,000 | 0.16 | -0.00 | 2016-06-28 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 4,276,000 | -80,000 | 0.18 | -0.00 | 2016-06-28 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,851,000 | -100,000 | 1.02 | -0.00 | 2016-06-28 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,427,000 | -120,000 | 0.27 | -0.01 | 2016-06-28 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,750,000 | -120,000 | 0.07 | -0.01 | 2016-06-28 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 3,012,000 | -160,000 | 0.13 | -0.01 | 2016-06-28 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 0 | -160,000 | 0.00 | -0.01 | 2016-06-28 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,025,105 | -190,000 | 10.04 | -0.01 | 2016-06-28 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2016-06-28 | |
| 32 | B01661 | HERMES SECURITIES LTD | 870,000 | -200,000 | 0.04 | -0.01 | 2016-06-28 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2016-06-28 | |
| 34 | C00010 | CITIBANK N.A. | 15,046,000 | -230,000 | 0.64 | -0.01 | 2016-06-28 | |
| 35 | B01610 | KGI ASIA LTD | 11,770,000 | -280,000 | 0.50 | -0.01 | 2016-06-28 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2016-06-28 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,830,000 | -320,000 | 0.08 | -0.01 | 2016-06-28 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -320,000 | 0.01 | -0.01 | 2016-06-28 | |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,684,000 | -360,000 | 0.67 | -0.02 | 2016-06-28 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,620,000 | -400,000 | 0.24 | -0.02 | 2016-06-28 | |
| 41 | B01130 | BOCI SECURITIES LTD | 18,100,000 | -500,000 | 0.77 | -0.02 | 2016-06-28 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,406,000 | -770,000 | 1.94 | -0.03 | 2016-06-28 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 620,000 | -860,000 | 0.03 | -0.04 | 2016-06-28 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 22,522,000 | -1,000,000 | 0.96 | -0.04 | 2016-06-28 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,820,775 | -1,390,000 | 4.61 | -0.06 | 2016-06-28 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,115,000 | -3,120,000 | 1.67 | -0.13 | 2016-06-28 | |
| 46 | Total changed named holdings | 666,510,860 | 0 | 28.48 | 0.00 | |||
| 114 | Unchanged named holdings | 1,642,558,949 | 0 | 70.19 | 0.00 | |||
| 160 | Total named holdings | 2,309,069,809 | 0 | 98.67 | 0.00 | |||
| 9 | Unnamed Investor Participants | 23,865,000 | 0 | 1.02 | 0.00 | |||
| 169 | Total securities in CCASS | 2,332,934,809 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 7,315,191 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 2,340,250,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 15,990,000 |
| Turnover | 3,071,210 |
| Average price | 0.192 |
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