Goldpac Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03315 | 2013-12-04 |
CCASS holding changes from 2019-03-18 to 2019-03-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,804,000 | 153,000 | 0.58 | 0.02 | 2019-03-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 62,029,227 | 109,000 | 7.44 | 0.01 | 2019-03-19 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 491,000 | 53,000 | 0.06 | 0.01 | 2019-03-19 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 649,000 | 50,000 | 0.08 | 0.01 | 2019-03-19 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 920,000 | 48,000 | 0.11 | 0.01 | 2019-03-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,447,900 | 40,000 | 2.33 | 0.00 | 2019-03-19 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 569,000 | 39,000 | 0.07 | 0.00 | 2019-03-19 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,249,688 | 36,000 | 1.47 | 0.00 | 2019-03-19 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 652,000 | 33,000 | 0.08 | 0.00 | 2019-03-19 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,124 | 26,000 | 0.03 | 0.00 | 2019-03-19 | |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2019-03-19 | |
| 12 | C00010 | CITIBANK N.A. | 17,669,010 | 21,000 | 2.12 | 0.00 | 2019-03-19 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,590,000 | 20,000 | 0.31 | 0.00 | 2019-03-19 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 848,000 | 18,000 | 0.10 | 0.00 | 2019-03-19 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,937,000 | 11,000 | 0.59 | 0.00 | 2019-03-19 | |
| 16 | B01819 | M SECURITIES LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2019-03-19 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2019-03-19 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,977,000 | 7,000 | 0.48 | 0.00 | 2019-03-19 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 6,000 | 0.05 | 0.00 | 2019-03-19 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 353,000 | 5,000 | 0.04 | 0.00 | 2019-03-19 | |
| 21 | C00093 | BNP PARIBAS | 3,081,000 | 1,000 | 0.37 | 0.00 | 2019-03-19 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2019-03-19 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,394,000 | -4,000 | 0.89 | -0.00 | 2019-03-19 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,000 | -8,000 | 0.09 | -0.00 | 2019-03-19 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2019-03-19 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-03-19 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 167,000 | -12,000 | 0.02 | -0.00 | 2019-03-19 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2019-03-19 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,671 | -16,000 | 0.06 | -0.00 | 2019-03-19 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,152,000 | -20,000 | 0.14 | -0.00 | 2019-03-19 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,074,000 | -21,000 | 0.37 | -0.00 | 2019-03-19 | |
| 32 | B01610 | KGI ASIA LTD | 444,000 | -29,000 | 0.05 | -0.00 | 2019-03-19 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 116,000 | -30,000 | 0.01 | -0.00 | 2019-03-19 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 63,000 | -30,000 | 0.01 | -0.00 | 2019-03-19 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,218,000 | -30,000 | 0.15 | -0.00 | 2019-03-19 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 85,000 | -60,000 | 0.01 | -0.01 | 2019-03-19 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,252,500 | -105,000 | 6.87 | -0.01 | 2019-03-19 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,307,000 | -145,000 | 0.52 | -0.02 | 2019-03-19 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,565,000 | -173,000 | 0.31 | -0.02 | 2019-03-19 | |
| 39 | Total changed named holdings | 215,029,120 | 0 | 25.80 | 0.00 | |||
| 117 | Unchanged named holdings | 464,627,699 | 0 | 55.74 | 0.00 | |||
| 156 | Total named holdings | 679,656,819 | 0 | 81.54 | 0.00 | |||
| 9 | Unnamed Investor Participants | 418,000 | 0 | 0.05 | 0.00 | |||
| 165 | Total securities in CCASS | 680,074,819 | 0 | 81.59 | 0.00 | |||
| Securities not in CCASS | 153,486,181 | 0 | 18.41 | 0.00 | ||||
| Issued securities | 833,561,000 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-15 |
| Volume | 1,108,000 |
| Turnover | 2,583,340 |
| Average price | 2.332 |
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