China Gem Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01191 | 1994-10-26 | 2021-08-27 | 2023-05-05 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,660,000 | 4,100,000 | 0.31 | 0.27 | 2015-01-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,179,160 | 1,550,000 | 1.01 | 0.10 | 2015-01-07 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,207,400 | 1,180,000 | 0.08 | 0.08 | 2015-01-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 25,147,240 | 990,000 | 1.68 | 0.07 | 2015-01-07 | |
| 5 | B01567 | PRIME SECURITIES LTD | 11,531,000 | 930,000 | 0.77 | 0.06 | 2015-01-07 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,698,900 | 740,000 | 0.18 | 0.05 | 2015-01-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,034,630 | 700,000 | 2.27 | 0.05 | 2015-01-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,874,002 | 590,000 | 6.93 | 0.04 | 2015-01-07 | |
| 9 | B01610 | KGI ASIA LTD | 16,031,580 | 430,000 | 1.07 | 0.03 | 2015-01-07 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 655,400 | 210,000 | 0.04 | 0.01 | 2015-01-07 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,986,200 | 180,000 | 0.13 | 0.01 | 2015-01-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,608,674 | 150,000 | 0.31 | 0.01 | 2015-01-07 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,761,600 | 140,000 | 0.12 | 0.01 | 2015-01-07 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 779,270 | 100,000 | 0.05 | 0.01 | 2015-01-07 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,632,430 | 100,000 | 0.51 | 0.01 | 2015-01-07 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 101,900 | 100,000 | 0.01 | 0.01 | 2015-01-07 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,945,320 | 80,000 | 0.66 | 0.01 | 2015-01-07 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,500 | 60,000 | 0.05 | 0.00 | 2015-01-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 689,340 | 50,000 | 0.05 | 0.00 | 2015-01-07 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 135,080 | 40,000 | 0.01 | 0.00 | 2015-01-07 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 107,420 | 20,000 | 0.01 | 0.00 | 2015-01-07 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 37,600 | 20,000 | 0.00 | 0.00 | 2015-01-07 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 42,293 | 2,500 | 0.00 | 0.00 | 2015-01-07 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 299,500 | -5,000 | 0.02 | -0.00 | 2015-01-07 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,055 | -10,000 | 0.01 | -0.00 | 2015-01-07 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 25,500 | -20,000 | 0.00 | -0.00 | 2015-01-07 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 117,500 | -30,000 | 0.01 | -0.00 | 2015-01-07 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 800,600 | -37,500 | 0.05 | -0.00 | 2015-01-07 | |
| 29 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-01-07 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 321,300 | -50,000 | 0.02 | -0.00 | 2015-01-07 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,117,990 | -50,000 | 0.81 | -0.00 | 2015-01-07 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-01-07 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 535,340 | -60,000 | 0.04 | -0.00 | 2015-01-07 | |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-01-07 | |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-01-07 | |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,500 | -100,000 | 0.00 | -0.01 | 2015-01-07 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,165,300 | -110,000 | 1.01 | -0.01 | 2015-01-07 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,298,000 | -110,000 | 2.76 | -0.01 | 2015-01-07 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,320 | -130,000 | 0.00 | -0.01 | 2015-01-07 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 478,693 | -240,000 | 0.03 | -0.02 | 2015-01-07 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,143,837 | -270,000 | 3.55 | -0.02 | 2015-01-07 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 4,576,000 | -350,000 | 0.31 | -0.02 | 2015-01-07 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -400,000 | 0.02 | -0.03 | 2015-01-07 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,353,780 | -460,000 | 0.96 | -0.03 | 2015-01-07 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,752,500 | -500,000 | 0.52 | -0.03 | 2015-01-07 | |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 491,500 | -500,000 | 0.03 | -0.03 | 2015-01-07 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,025,900 | -510,000 | 0.74 | -0.03 | 2015-01-07 | |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 111,400,000 | -2,030,000 | 7.44 | -0.14 | 2015-01-07 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 543,493,140 | -6,190,000 | 36.28 | -0.41 | 2015-01-07 | |
| 49 | Total changed named holdings | 1,061,400,194 | 0 | 70.85 | 0.00 | |||
| 252 | Unchanged named holdings | 369,015,569 | 0 | 24.63 | 0.00 | |||
| 301 | Total named holdings | 1,430,415,763 | 0 | 95.48 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,088,860 | 0 | 0.07 | 0.00 | |||
| 345 | Total securities in CCASS | 1,431,504,623 | 0 | 95.56 | 0.00 | |||
| Securities not in CCASS | 66,582,042 | 0 | 4.44 | 0.00 | ||||
| Issued securities | 1,498,086,665 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 15,402,500 |
| Turnover | 3,432,000 |
| Average price | 0.223 |
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