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 2017-09-22 to 2017-09-25
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 | B01438 | KINGSTON SECURITIES LTD | 63,237,000 | 6,990,000 | 1.43 | 0.16 | 2017-09-25 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,295,332 | 5,850,000 | 1.52 | 0.13 | 2017-09-25 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 22,660,500 | 5,805,000 | 0.51 | 0.13 | 2017-09-25 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 21,382,250 | 5,400,000 | 0.48 | 0.12 | 2017-09-25 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,426,250 | 4,800,000 | 0.37 | 0.11 | 2017-09-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,320,464 | 4,170,000 | 8.56 | 0.09 | 2017-09-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 195,309,757 | 4,155,000 | 4.41 | 0.09 | 2017-09-25 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 8,367,500 | 3,825,000 | 0.19 | 0.09 | 2017-09-25 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,993,250 | 2,520,000 | 0.61 | 0.06 | 2017-09-25 | |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,400,000 | 2,400,000 | 0.05 | 0.05 | 2017-09-25 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 3,330,000 | 2,100,000 | 0.08 | 0.05 | 2017-09-25 | |
| 12 | B02022 | CHAOSHANG SECURITIES LTD | 1,995,000 | 1,995,000 | 0.04 | 0.04 | 2017-09-25 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 21,717,340 | 1,800,000 | 0.49 | 0.04 | 2017-09-25 | |
| 14 | C00010 | CITIBANK N.A. | 23,157,400 | 1,770,000 | 0.52 | 0.04 | 2017-09-25 | |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 1,510,500 | 1,500,000 | 0.03 | 0.03 | 2017-09-25 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,867,740 | 1,500,000 | 0.11 | 0.03 | 2017-09-25 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,405,400 | 1,500,000 | 0.05 | 0.03 | 2017-09-25 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,738,378 | 1,455,000 | 2.11 | 0.03 | 2017-09-25 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,849,000 | 1,395,000 | 0.43 | 0.03 | 2017-09-25 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,829,500 | 1,260,000 | 0.65 | 0.03 | 2017-09-25 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 20,827,500 | 1,095,000 | 0.47 | 0.02 | 2017-09-25 | |
| 22 | B01821 | GETTA SECURITIES LTD | 5,325,000 | 1,080,000 | 0.12 | 0.02 | 2017-09-25 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,420,500 | 990,000 | 0.17 | 0.02 | 2017-09-25 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,838,100 | 960,000 | 1.44 | 0.02 | 2017-09-25 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 6,743,625 | 930,000 | 0.15 | 0.02 | 2017-09-25 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 1,027,500 | 900,000 | 0.02 | 0.02 | 2017-09-25 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 4,005,000 | 690,000 | 0.09 | 0.02 | 2017-09-25 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,806,500 | 645,000 | 0.74 | 0.01 | 2017-09-25 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 22,513,500 | 630,000 | 0.51 | 0.01 | 2017-09-25 | |
| 30 | B01922 | SUN SECURITIES LTD | 3,550,500 | 600,000 | 0.08 | 0.01 | 2017-09-25 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 468,000 | 450,000 | 0.01 | 0.01 | 2017-09-25 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,949,720 | 450,000 | 0.07 | 0.01 | 2017-09-25 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,180,000 | 375,000 | 0.14 | 0.01 | 2017-09-25 | |
| 34 | B01130 | BOCI SECURITIES LTD | 102,795,320 | 300,000 | 2.32 | 0.01 | 2017-09-25 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,599,250 | 300,000 | 0.35 | 0.01 | 2017-09-25 | |
| 36 | B01290 | SPS SECURITIES LTD | 6,720,000 | 270,000 | 0.15 | 0.01 | 2017-09-25 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,280,500 | 210,000 | 1.04 | 0.00 | 2017-09-25 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,453,500 | 195,000 | 0.66 | 0.00 | 2017-09-25 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 30,482,375 | 150,000 | 0.69 | 0.00 | 2017-09-25 | |
| 40 | B01712 | WAH SANG SECURITIES LTD | 720,000 | 150,000 | 0.02 | 0.00 | 2017-09-25 | |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -15,000 | 0.00 | -0.00 | 2017-09-25 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,716,000 | -30,000 | 0.40 | -0.00 | 2017-09-25 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 1,290,000 | -60,000 | 0.03 | -0.00 | 2017-09-25 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,638,500 | -195,000 | 0.19 | -0.00 | 2017-09-25 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 14,001,000 | -450,000 | 0.32 | -0.01 | 2017-09-25 | |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 232,500 | -600,000 | 0.01 | -0.01 | 2017-09-25 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,150,750 | -600,000 | 0.07 | -0.01 | 2017-09-25 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 1,158,000 | -600,000 | 0.03 | -0.01 | 2017-09-25 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 407,171,870 | -630,000 | 9.18 | -0.01 | 2017-09-25 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 11,009,450 | -645,000 | 0.25 | -0.01 | 2017-09-25 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 27,124,710 | -1,110,000 | 0.61 | -0.03 | 2017-09-25 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 26,225,871 | -2,640,000 | 0.59 | -0.06 | 2017-09-25 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,826,875 | -2,805,000 | 3.13 | -0.06 | 2017-09-25 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 5,884,500 | -3,600,000 | 0.13 | -0.08 | 2017-09-25 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 72,989,250 | -3,795,000 | 1.65 | -0.09 | 2017-09-25 | |
| 56 | B01610 | KGI ASIA LTD | 77,951,640 | -11,700,000 | 1.76 | -0.26 | 2017-09-25 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,890,000 | -17,070,000 | 0.25 | -0.39 | 2017-09-25 | |
| 58 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 31,455,000 | -25,005,000 | 0.71 | -0.56 | 2017-09-25 | |
| 58 | Total changed named holdings | 2,269,214,867 | 2,010,000 | 51.18 | 0.05 | |||
| 188 | Unchanged named holdings | 2,163,198,694 | 0 | 48.79 | 0.00 | |||
| 246 | Total named holdings | 4,432,413,561 | 2,010,000 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 29,700 | -2,010,000 | 0.00 | -0.05 | |||
| 247 | Total securities in CCASS | 4,432,443,261 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,242,114 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 4,433,685,375 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-21 |
| Volume | 199,260,000 |
| Turnover | 5,075,490 |
| Average price | 0.025 |
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