SINO GOLF HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,086,000 | 1,100,000 | 0.91 | -1.06 | 2016-11-07 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,960,000 | 960,000 | 0.08 | -0.05 | 2016-11-07 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,160,000 | 840,000 | 0.46 | -0.53 | 2016-11-07 | |
| 4 | B01988 | KOALA SECURITIES LTD | 1,420,000 | 760,000 | 0.03 | -0.00 | 2016-11-07 | |
| 5 | B01597 | TIMES SECURITIES CO LTD | 1,320,000 | 700,000 | 0.03 | -0.00 | 2016-11-07 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,680,000 | 500,000 | 0.19 | -0.21 | 2016-11-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,840,000 | 440,000 | 0.04 | -0.02 | 2016-11-07 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | 200,000 | 0.01 | 0.00 | 2016-11-07 | |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-11-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,302,000 | 140,000 | 0.43 | -0.52 | 2016-11-07 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,000 | 140,000 | 0.00 | 0.00 | 2016-11-07 | |
| 12 | B01416 | VC BROKERAGE LTD | 700,000 | 140,000 | 0.01 | -0.01 | 2016-11-07 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,060,000 | 120,000 | 0.14 | -0.16 | 2016-11-07 | |
| 14 | B01209 | MASON SECURITIES LTD | 490,000 | 120,000 | 0.01 | -0.01 | 2016-11-07 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 675,000 | 100,000 | 0.01 | -0.01 | 2016-11-07 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,390,000 | 80,000 | 0.03 | -0.03 | 2016-11-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,730,030 | 80,000 | 0.03 | -0.04 | 2016-11-07 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,000 | 80,000 | 0.01 | -0.00 | 2016-11-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,522,775 | 40,000 | 2.09 | -2.55 | 2016-11-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 14,050,000 | 20,000 | 0.27 | -0.33 | 2016-11-07 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 490,000 | 20,000 | 0.01 | -0.01 | 2016-11-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,601,000 | -20,000 | 0.11 | -0.13 | 2016-11-07 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,300,000 | -20,000 | 0.04 | -0.05 | 2016-11-07 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,950 | -20,000 | 0.00 | -0.00 | 2016-11-07 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2016-11-07 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -80,000 | 0.01 | -0.01 | 2016-11-07 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,540,000 | -100,000 | 0.03 | -0.04 | 2016-11-07 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,435,000 | -100,000 | 0.09 | -0.11 | 2016-11-07 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,055,000 | -100,000 | 0.04 | -0.05 | 2016-11-07 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 940,000 | -100,000 | 0.02 | -0.03 | 2016-11-07 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 880,000 | -160,000 | 0.02 | -0.03 | 2016-11-07 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,260,000 | -200,000 | 0.74 | -0.91 | 2016-11-07 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,375,000 | -220,000 | 1.28 | -1.57 | 2016-11-07 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,163,105 | -300,000 | 4.93 | -6.03 | 2016-11-07 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,660,000 | -360,000 | 0.05 | -0.08 | 2016-11-07 | |
| 36 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -380,000 | 0.00 | -0.02 | 2016-11-07 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 20,680,000 | -400,000 | 0.40 | -0.50 | 2016-11-07 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | -500,000 | 0.01 | -0.03 | 2016-11-07 | |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -580,000 | 0.00 | -0.02 | 2016-11-07 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,710,000 | -980,000 | 0.21 | -0.29 | 2016-11-07 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,831,000 | -2,000,000 | 0.17 | -0.29 | 2016-11-07 | |
| 41 | Total changed named holdings | 670,113,860 | 120,000 | 12.88 | -15.75 | |||
| 116 | Unchanged named holdings | 1,662,055,949 | 0 | 31.95 | -39.07 | |||
| 157 | Total named holdings | 2,332,169,809 | 120,000 | 44.84 | -0.00 | |||
| 7 | Unnamed Investor Participants | 785,000 | -120,000 | 0.02 | -0.02 | |||
| 164 | Total securities in CCASS | 2,332,954,809 | 0 | 44.85 | -54.83 | |||
| Securities not in CCASS | 2,868,295,191 | 2,861,000,000 | 55.15 | 54.83 | ||||
| Issued securities | 5,201,250,000 | 2,861,000,000 | 100.00 | 122.25 | 7-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 7,800,000 |
| Turnover | 2,298,800 |
| Average price | 0.295 |
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