Goldin Properties Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00283 | 1973-02-27 | 2017-05-25 | 2017-08-18 |
CCASS holding changes from 2015-03-20 to 2015-03-23
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 | 3,214,000 | 3,068,000 | 0.09 | 0.09 | 2015-03-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,342,883 | 786,000 | 0.49 | 0.02 | 2015-03-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 585,759 | 215,759 | 0.02 | 0.01 | 2015-03-23 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,902,000 | 142,000 | 0.05 | 0.00 | 2015-03-23 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,025,700 | 100,000 | 0.08 | 0.00 | 2015-03-23 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 271,771 | 86,000 | 0.01 | 0.00 | 2015-03-23 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 142,807 | 74,000 | 0.00 | 0.00 | 2015-03-23 | |
| 8 | B01610 | KGI ASIA LTD | 4,418,898 | 72,000 | 0.12 | 0.00 | 2015-03-23 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,000 | 58,000 | 0.00 | 0.00 | 2015-03-23 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 58,275 | 58,000 | 0.00 | 0.00 | 2015-03-23 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,275 | 52,000 | 0.01 | 0.00 | 2015-03-23 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 267,400 | 38,000 | 0.01 | 0.00 | 2015-03-23 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,520 | 36,000 | 0.00 | 0.00 | 2015-03-23 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,744 | 30,000 | 0.01 | 0.00 | 2015-03-23 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,058 | 30,000 | 0.00 | 0.00 | 2015-03-23 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 102,005 | 28,000 | 0.00 | 0.00 | 2015-03-23 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,490 | 24,000 | 0.00 | 0.00 | 2015-03-23 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,872,282 | 23,030 | 0.59 | 0.00 | 2015-03-23 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 26,100 | 20,000 | 0.00 | 0.00 | 2015-03-23 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 230,030 | 20,000 | 0.01 | 0.00 | 2015-03-23 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-03-23 | |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2015-03-23 | |
| 23 | B01184 | QUAM SECURITIES LTD | 72,200 | 16,000 | 0.00 | 0.00 | 2015-03-23 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 155,340 | 14,000 | 0.00 | 0.00 | 2015-03-23 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-03-23 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,307 | 12,000 | 0.00 | 0.00 | 2015-03-23 | |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,600 | 10,000 | 0.00 | 0.00 | 2015-03-23 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 40,380 | 10,000 | 0.00 | 0.00 | 2015-03-23 | |
| 29 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-23 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-03-23 | |
| 31 | B01597 | TIMES SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2015-03-23 | |
| 32 | B01740 | WIN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-03-23 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 55,860 | 8,000 | 0.00 | 0.00 | 2015-03-23 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2015-03-23 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-03-23 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,870 | 6,000 | 0.00 | 0.00 | 2015-03-23 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,840 | 6,000 | 0.00 | 0.00 | 2015-03-23 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,700 | 6,000 | 0.00 | 0.00 | 2015-03-23 | |
| 39 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-03-23 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 110,340 | 4,000 | 0.00 | 0.00 | 2015-03-23 | |
| 41 | B01642 | KMT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-03-23 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-03-23 | |
| 43 | B01569 | TANG PING KONG LTD | 8,194 | 4,000 | 0.00 | 0.00 | 2015-03-23 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 3,800 | 0.00 | 0.00 | 2015-03-23 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,838 | 2,260 | 0.00 | 0.00 | 2015-03-23 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 303,140 | 2,000 | 0.01 | 0.00 | 2015-03-23 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2015-03-23 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,000 | 2,000 | 0.00 | 0.00 | 2015-03-23 | |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-23 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,036 | 1,500 | 0.00 | 0.00 | 2015-03-23 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 405,980 | -30 | 0.01 | -0.00 | 2015-03-23 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-03-23 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2015-03-23 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2015-03-23 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 142,510 | -2,000 | 0.00 | -0.00 | 2015-03-23 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 6,340 | -4,000 | 0.00 | -0.00 | 2015-03-23 | |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 107,975 | -4,000 | 0.00 | -0.00 | 2015-03-23 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2015-03-23 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 22,660 | -4,000 | 0.00 | -0.00 | 2015-03-23 | |
| 60 | B01290 | SPS SECURITIES LTD | 300 | -4,000 | 0.00 | -0.00 | 2015-03-23 | |
| 61 | B01717 | GOLDIN EQUITIES LTD | 2,888,054,863 | -6,000 | 80.95 | -0.00 | 2015-03-23 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,180 | -6,000 | 0.01 | -0.00 | 2015-03-23 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2015-03-23 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 139,240 | -10,000 | 0.00 | -0.00 | 2015-03-23 | |
| 65 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-03-23 | |
| 66 | B01648 | STELLAR SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-03-23 | |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 100 | -10,000 | 0.00 | -0.00 | 2015-03-23 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,000 | -12,000 | 0.00 | -0.00 | 2015-03-23 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,000 | -12,000 | 0.00 | -0.00 | 2015-03-23 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 41,261 | -14,000 | 0.00 | -0.00 | 2015-03-23 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -14,000 | 0.00 | -0.00 | 2015-03-23 | |
| 72 | B01664 | ROOFER SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-03-23 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2015-03-23 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 752,960 | -18,000 | 0.02 | -0.00 | 2015-03-23 | |
| 75 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,022,000 | -20,000 | 0.06 | -0.00 | 2015-03-23 | |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-03-23 | |
| 77 | B01416 | VC BROKERAGE LTD | 412 | -20,000 | 0.00 | -0.00 | 2015-03-23 | |
| 78 | B01646 | TAI NING STOCK CO LTD | 1,800 | -30,000 | 0.00 | -0.00 | 2015-03-23 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 484,645 | -34,000 | 0.01 | -0.00 | 2015-03-23 | |
| 80 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 173,000 | -70,000 | 0.00 | -0.00 | 2015-03-23 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 7,922,009 | -84,000 | 0.22 | -0.00 | 2015-03-23 | |
| 82 | C00010 | CITIBANK N.A. | 34,184,985 | -87,759 | 0.96 | -0.00 | 2015-03-23 | |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 50,100 | -100,000 | 0.00 | -0.00 | 2015-03-23 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,860 | -108,000 | 0.00 | -0.00 | 2015-03-23 | |
| 85 | B01130 | BOCI SECURITIES LTD | 807,000 | -162,000 | 0.02 | -0.00 | 2015-03-23 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,388,000 | -184,000 | 0.07 | -0.01 | 2015-03-23 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,122,800 | -184,000 | 0.03 | -0.01 | 2015-03-23 | |
| 88 | C00074 | DEUTSCHE BANK AG | 10,380,857 | -326,260 | 0.29 | -0.01 | 2015-03-23 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,071,815 | -328,000 | 0.09 | -0.01 | 2015-03-23 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,006,948 | -3,209,800 | 0.08 | -0.09 | 2015-03-23 | |
| 90 | Total changed named holdings | 3,010,730,242 | 30,000 | 84.39 | 0.00 | |||
| 162 | Unchanged named holdings | 26,080,313 | 0 | 0.73 | 0.00 | |||
| 252 | Total named holdings | 3,036,810,555 | 30,000 | 85.12 | 0.00 | |||
| 11 | Unnamed Investor Participants | 354,700 | 0 | 0.01 | 0.00 | |||
| 263 | Total securities in CCASS | 3,037,165,255 | 30,000 | 85.13 | 0.00 | |||
| Securities not in CCASS | 530,582,280 | -30,000 | 14.87 | -0.00 | ||||
| Issued securities | 3,567,747,535 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-19 |
| Volume | 5,167,530 |
| Turnover | 37,354,203 |
| Average price | 7.229 |
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