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 2017-06-16 to 2017-06-19
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,465,000 | 1,200,000 | 0.55 | 0.02 | 2017-06-19 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 29,930,000 | 1,000,000 | 0.39 | 0.01 | 2017-06-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,113,494 | 892,000 | 2.67 | 0.01 | 2017-06-19 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,843,732 | 750,000 | 0.55 | 0.01 | 2017-06-19 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,885,517 | 296,000 | 0.05 | 0.00 | 2017-06-19 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,369,000 | 240,000 | 0.33 | 0.00 | 2017-06-19 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,926,861 | 180,000 | 0.67 | 0.00 | 2017-06-19 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,480,920 | 158,000 | 0.54 | 0.00 | 2017-06-19 | |
| 9 | B01458 | YICKO SECURITIES LTD | 4,441,138,539 | 156,000 | 57.31 | 0.00 | 2017-06-19 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,152,706 | 86,277 | 3.25 | 0.00 | 2017-06-19 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 2,587,000 | 64,000 | 0.03 | 0.00 | 2017-06-19 | |
| 12 | B01130 | BOCI SECURITIES LTD | 137,258,758 | 40,000 | 1.77 | 0.00 | 2017-06-19 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,300 | 16,000 | 0.00 | 0.00 | 2017-06-19 | |
| 14 | B01788 | SUNRISE SECURITIES LTD | 6,406,472 | 4,472 | 0.08 | 0.00 | 2017-06-19 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 312,870 | -277 | 0.00 | -0.00 | 2017-06-19 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,000 | -36,000 | 0.00 | -0.00 | 2017-06-19 | |
| 17 | C00010 | CITIBANK N.A. | 13,106,765 | -100,000 | 0.17 | -0.00 | 2017-06-19 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 48,368,885 | -104,000 | 0.62 | -0.00 | 2017-06-19 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,831,528 | -110,000 | 0.62 | -0.00 | 2017-06-19 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -130,000 | 0.00 | -0.00 | 2017-06-19 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,096,483 | -140,000 | 0.53 | -0.00 | 2017-06-19 | |
| 22 | B01661 | HERMES SECURITIES LTD | 1,000,000 | -200,000 | 0.01 | -0.00 | 2017-06-19 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2017-06-19 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -308,000 | 0.00 | -0.00 | 2017-06-19 | |
| 25 | B01610 | KGI ASIA LTD | 41,349,000 | -400,000 | 0.53 | -0.01 | 2017-06-19 | |
| 26 | B01184 | QUAM SECURITIES LTD | 52,346,000 | -1,000,000 | 0.68 | -0.01 | 2017-06-19 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,590,955 | -2,250,000 | 1.50 | -0.03 | 2017-06-19 | |
| 27 | Total changed named holdings | 5,647,270,785 | 4,472 | 72.88 | 0.00 | |||
| 205 | Unchanged named holdings | 1,471,694,236 | 0 | 18.99 | 0.00 | |||
| 232 | Total named holdings | 7,118,965,021 | 4,472 | 91.87 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,995,852 | 0 | 0.04 | 0.00 | |||
| 250 | Total securities in CCASS | 7,121,960,873 | 4,472 | 91.91 | 0.00 | |||
| Securities not in CCASS | 627,000,026 | -4,472 | 8.09 | -0.00 | ||||
| Issued securities | 7,748,960,899 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 7,931,723 |
| Turnover | 1,957,645 |
| Average price | 0.247 |
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