Goldpac Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03315 | 2013-12-04 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,811,000 | 291,000 | 0.22 | 0.04 | 2014-01-08 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,804,000 | 175,000 | 0.22 | 0.02 | 2014-01-08 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 795,000 | 158,000 | 0.10 | 0.02 | 2014-01-08 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 493,000 | 100,000 | 0.06 | 0.01 | 2014-01-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,473,100 | 100,000 | 5.60 | 0.01 | 2014-01-08 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 427,000 | 60,000 | 0.05 | 0.01 | 2014-01-08 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,967,000 | 50,000 | 0.24 | 0.01 | 2014-01-08 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2014-01-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 357,000 | 47,000 | 0.04 | 0.01 | 2014-01-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-08 | |
| 11 | B01610 | KGI ASIA LTD | 1,256,000 | 13,000 | 0.15 | 0.00 | 2014-01-08 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 643,000 | 13,000 | 0.08 | 0.00 | 2014-01-08 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2014-01-08 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2014-01-08 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2014-01-08 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-01-08 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-08 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-08 | |
| 19 | B01374 | PO LEE SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2014-01-08 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 128,000 | 2,000 | 0.02 | 0.00 | 2014-01-08 | |
| 21 | C00093 | BNP PARIBAS | 1,234,000 | 1,000 | 0.15 | 0.00 | 2014-01-08 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-08 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,137,000 | 1,000 | 0.14 | 0.00 | 2014-01-08 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-01-08 | |
| 25 | B01184 | QUAM SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2014-01-08 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,841,000 | -7,000 | 0.34 | -0.00 | 2014-01-08 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2014-01-08 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2014-01-08 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 133,000 | -10,000 | 0.02 | -0.00 | 2014-01-08 | |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2014-01-08 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2014-01-08 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,601,000 | -12,000 | 0.19 | -0.00 | 2014-01-08 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 131,000 | -15,000 | 0.02 | -0.00 | 2014-01-08 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 248,000 | -21,000 | 0.03 | -0.00 | 2014-01-08 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 874,000 | -21,000 | 0.11 | -0.00 | 2014-01-08 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 42,000 | -23,000 | 0.01 | -0.00 | 2014-01-08 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,532,000 | -34,000 | 0.18 | -0.00 | 2014-01-08 | |
| 38 | B01130 | BOCI SECURITIES LTD | 92,262,397 | -36,000 | 11.12 | -0.00 | 2014-01-08 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,933,000 | -51,000 | 0.23 | -0.01 | 2014-01-08 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,283,000 | -104,000 | 8.11 | -0.01 | 2014-01-08 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,466,000 | -109,000 | 0.18 | -0.01 | 2014-01-08 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,099,000 | -198,000 | 0.13 | -0.02 | 2014-01-08 | |
| 43 | C00074 | DEUTSCHE BANK AG | 3,597,900 | -441,000 | 0.43 | -0.05 | 2014-01-08 | |
| 43 | Total changed named holdings | 234,216,397 | 4,000 | 28.22 | 0.00 | |||
| 89 | Unchanged named holdings | 412,639,422 | 0 | 49.72 | 0.00 | |||
| 132 | Total named holdings | 646,855,819 | 4,000 | 77.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 121,000 | 0 | 0.01 | 0.00 | |||
| 139 | Total securities in CCASS | 646,976,819 | 4,000 | 77.95 | 0.00 | |||
| Securities not in CCASS | 183,023,181 | -4,000 | 22.05 | -0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 1,640,000 |
| Turnover | 12,344,450 |
| Average price | 7.527 |
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