Kirin Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08109 | 2002-01-31 | 2021-12-13 | 2023-04-28 |
CCASS holding changes from 2016-08-04 to 2016-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,669,982 | 2,580,000 | 2.11 | 0.20 | 2016-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,535,333 | 2,235,000 | 12.59 | 0.18 | 2016-08-05 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 16,979,750 | 690,000 | 1.34 | 0.05 | 2016-08-05 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,648,250 | 645,000 | 0.60 | 0.05 | 2016-08-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,136,120 | 480,000 | 11.22 | 0.04 | 2016-08-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 28,281,820 | 450,000 | 2.23 | 0.04 | 2016-08-05 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,205,000 | 450,000 | 0.17 | 0.04 | 2016-08-05 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 765,000 | 360,000 | 0.06 | 0.03 | 2016-08-05 | |
| 9 | C00010 | CITIBANK N.A. | 13,129,400 | 285,000 | 1.04 | 0.02 | 2016-08-05 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 3,307,500 | 210,000 | 0.26 | 0.02 | 2016-08-05 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 888,000 | 180,000 | 0.07 | 0.01 | 2016-08-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,533,566 | 150,000 | 0.28 | 0.01 | 2016-08-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,855,000 | 120,000 | 0.54 | 0.01 | 2016-08-05 | |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 465,000 | 120,000 | 0.04 | 0.01 | 2016-08-05 | |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 405,000 | 90,000 | 0.03 | 0.01 | 2016-08-05 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,557,210 | 90,000 | 0.36 | 0.01 | 2016-08-05 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 315,720 | 90,000 | 0.02 | 0.01 | 2016-08-05 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,513,000 | 90,000 | 0.51 | 0.01 | 2016-08-05 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,082,380 | 60,000 | 0.24 | 0.00 | 2016-08-05 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,909,500 | 60,000 | 0.15 | 0.00 | 2016-08-05 | |
| 21 | B01740 | WIN SECURITIES LTD | 558,540 | 45,000 | 0.04 | 0.00 | 2016-08-05 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,321,000 | 30,000 | 0.81 | 0.00 | 2016-08-05 | |
| 23 | B01209 | MASON SECURITIES LTD | 321,000 | 30,000 | 0.03 | 0.00 | 2016-08-05 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,300,560 | -15,000 | 0.73 | -0.00 | 2016-08-05 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2016-08-05 | |
| 26 | B01651 | MING HON SECURITIES LTD | 20,000 | -45,000 | 0.00 | -0.00 | 2016-08-05 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 211,500 | -60,000 | 0.02 | -0.00 | 2016-08-05 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 555,000 | -75,000 | 0.04 | -0.01 | 2016-08-05 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,987,500 | -75,000 | 0.16 | -0.01 | 2016-08-05 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,220,000 | -105,000 | 2.46 | -0.01 | 2016-08-05 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 96,980 | -105,000 | 0.01 | -0.01 | 2016-08-05 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,037,130 | -135,000 | 3.16 | -0.01 | 2016-08-05 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,301,500 | -150,000 | 0.81 | -0.01 | 2016-08-05 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,592,000 | -150,000 | 0.13 | -0.01 | 2016-08-05 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,924,250 | -255,000 | 0.31 | -0.02 | 2016-08-05 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,671,330 | -315,000 | 0.29 | -0.02 | 2016-08-05 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,835,500 | -360,000 | 1.96 | -0.03 | 2016-08-05 | |
| 38 | B01610 | KGI ASIA LTD | 14,362,640 | -420,000 | 1.13 | -0.03 | 2016-08-05 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 306,000 | -450,000 | 0.02 | -0.04 | 2016-08-05 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,864,000 | -525,000 | 1.25 | -0.04 | 2016-08-05 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,152,500 | -585,000 | 0.17 | -0.05 | 2016-08-05 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 4,774,500 | -600,000 | 0.38 | -0.05 | 2016-08-05 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 195,000 | -615,000 | 0.02 | -0.05 | 2016-08-05 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,861,000 | -780,000 | 0.54 | -0.06 | 2016-08-05 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 4,436,000 | -960,000 | 0.35 | -0.08 | 2016-08-05 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,405,000 | -1,290,000 | 0.27 | -0.10 | 2016-08-05 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 57,087,000 | -1,455,000 | 4.51 | -0.11 | 2016-08-05 | |
| 47 | Total changed named holdings | 677,609,961 | 0 | 53.49 | 0.00 | |||
| 203 | Unchanged named holdings | 587,968,174 | 0 | 46.41 | 0.00 | |||
| 250 | Total named holdings | 1,265,578,135 | 0 | 99.91 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 251 | Total securities in CCASS | 1,265,608,135 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 1,159,115 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 1,266,767,250 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 17,595,000 |
| Turnover | 2,466,330 |
| Average price | 0.140 |
Copyright & disclaimer, Privacy policy