GOLDBOND GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00172 | 1972-09-01 | 2019-06-27 | 2021-08-02 |
CCASS holding changes from 2013-10-16 to 2013-10-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,220,000 | 2,000,000 | 0.15 | 0.07 | 2013-10-17 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,030,000 | 790,000 | 2.04 | 0.03 | 2013-10-17 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,030,500 | 750,000 | 0.98 | 0.03 | 2013-10-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,898,300 | 730,000 | 4.37 | 0.03 | 2013-10-17 | |
| 5 | B01374 | PO LEE SECURITIES LTD | 510,000 | 510,000 | 0.02 | 0.02 | 2013-10-17 | |
| 6 | B01831 | NERICO BROTHERS LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2013-10-17 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 430,400 | 400,000 | 0.02 | 0.01 | 2013-10-17 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,360,000 | 380,000 | 0.63 | 0.01 | 2013-10-17 | |
| 9 | B01130 | BOCI SECURITIES LTD | 18,563,000 | 330,000 | 0.68 | 0.01 | 2013-10-17 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,930,000 | 300,000 | 0.11 | 0.01 | 2013-10-17 | |
| 11 | B01610 | KGI ASIA LTD | 40,569,000 | 240,000 | 1.48 | 0.01 | 2013-10-17 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,695,000 | 170,000 | 0.10 | 0.01 | 2013-10-17 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,865,400 | 140,000 | 0.47 | 0.01 | 2013-10-17 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 33,668,650 | 130,000 | 1.23 | 0.00 | 2013-10-17 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,700,000 | 120,000 | 0.21 | 0.00 | 2013-10-17 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 902,000 | 100,000 | 0.03 | 0.00 | 2013-10-17 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,926,650 | 100,000 | 0.11 | 0.00 | 2013-10-17 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 4,240,000 | 100,000 | 0.15 | 0.00 | 2013-10-17 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2013-10-17 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2013-10-17 | |
| 21 | B01558 | GOLD FUND SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-10-17 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,460,000 | 50,000 | 0.20 | 0.00 | 2013-10-17 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 6,696,650 | 40,000 | 0.24 | 0.00 | 2013-10-17 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 245,000 | 40,000 | 0.01 | 0.00 | 2013-10-17 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 40,000 | 0.01 | 0.00 | 2013-10-17 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-10-17 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,000 | 30,000 | 0.01 | 0.00 | 2013-10-17 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 9,193,750 | 20,000 | 0.33 | 0.00 | 2013-10-17 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,367,500 | -20,000 | 0.34 | -0.00 | 2013-10-17 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-10-17 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2013-10-17 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 827,633 | -50,000 | 0.03 | -0.00 | 2013-10-17 | |
| 33 | B01749 | TANG KEE SECURITIES LTD | 580,000 | -60,000 | 0.02 | -0.00 | 2013-10-17 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -90,000 | 0.00 | -0.00 | 2013-10-17 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,160,600 | -100,000 | 0.04 | -0.00 | 2013-10-17 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-10-17 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 121,029 | -100,000 | 0.00 | -0.00 | 2013-10-17 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,670,000 | -100,000 | 0.32 | -0.00 | 2013-10-17 | |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-10-17 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,930,700 | -110,000 | 0.40 | -0.00 | 2013-10-17 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 8,830,000 | -150,000 | 0.32 | -0.01 | 2013-10-17 | |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 1,440,000 | -160,000 | 0.05 | -0.01 | 2013-10-17 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,410,000 | -200,000 | 0.12 | -0.01 | 2013-10-17 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,850,900 | -200,000 | 0.07 | -0.01 | 2013-10-17 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 417,408,343 | -200,000 | 15.21 | -0.01 | 2013-10-17 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,326,775 | -200,000 | 0.52 | -0.01 | 2013-10-17 | |
| 47 | B01277 | BRADBURY SECURITIES LTD | 7,840,000 | -230,000 | 0.29 | -0.01 | 2013-10-17 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,205,250 | -300,000 | 0.08 | -0.01 | 2013-10-17 | |
| 49 | B01184 | QUAM SECURITIES LTD | 230,000 | -300,000 | 0.01 | -0.01 | 2013-10-17 | |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 130,000 | -500,000 | 0.00 | -0.02 | 2013-10-17 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,647,700 | -500,000 | 0.39 | -0.02 | 2013-10-17 | |
| 52 | B01326 | KING SUN SECURITIES LTD | 7,300,000 | -570,000 | 0.27 | -0.02 | 2013-10-17 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,349,625 | -1,260,000 | 2.85 | -0.05 | 2013-10-17 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,083,800 | -2,630,000 | 5.61 | -0.10 | 2013-10-17 | |
| 54 | Total changed named holdings | 1,113,854,155 | 0 | 40.58 | 0.00 | |||
| 236 | Unchanged named holdings | 251,070,396 | 0 | 9.15 | 0.00 | |||
| 290 | Total named holdings | 1,364,924,551 | 0 | 49.72 | 0.00 | |||
| 34 | Unnamed Investor Participants | 50,654,925 | 0 | 1.85 | 0.00 | |||
| 324 | Total securities in CCASS | 1,415,579,476 | 0 | 51.57 | 0.00 | |||
| Securities not in CCASS | 1,329,433,367 | 0 | 48.43 | 0.00 | ||||
| Issued securities | 2,745,012,843 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-15 |
| Volume | 15,020,000 |
| Turnover | 4,802,400 |
| Average price | 0.320 |
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