GOLDLION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 853,000 | 171,000 | 0.09 | 0.02 | 2015-04-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,758,380 | 136,000 | 0.69 | 0.01 | 2015-04-16 | |
| 3 | B01610 | KGI ASIA LTD | 508,000 | 100,000 | 0.05 | 0.01 | 2015-04-16 | |
| 4 | B01238 | TAI YIP STOCK CO LTD | 1,080,000 | 90,000 | 0.11 | 0.01 | 2015-04-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,126,372 | 78,000 | 2.25 | 0.01 | 2015-04-16 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,575,000 | 75,000 | 0.16 | 0.01 | 2015-04-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 8,141,000 | 66,000 | 0.83 | 0.01 | 2015-04-16 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,010,000 | 65,000 | 0.10 | 0.01 | 2015-04-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,025 | 59,000 | 0.01 | 0.01 | 2015-04-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,126,000 | 44,000 | 0.42 | 0.00 | 2015-04-16 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,366,000 | 31,000 | 0.55 | 0.00 | 2015-04-16 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,000 | 31,000 | 0.00 | 0.00 | 2015-04-16 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,735,800 | 29,000 | 1.40 | 0.00 | 2015-04-16 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,228,641 | 24,000 | 0.13 | 0.00 | 2015-04-16 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | 20,000 | 0.01 | 0.00 | 2015-04-16 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 380,012 | 20,000 | 0.04 | 0.00 | 2015-04-16 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2015-04-16 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,200,000 | 10,000 | 0.12 | 0.00 | 2015-04-16 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 731,000 | 7,000 | 0.07 | 0.00 | 2015-04-16 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 972,674 | 3,000 | 0.10 | 0.00 | 2015-04-16 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2015-04-16 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,034,300 | 3,000 | 0.61 | 0.00 | 2015-04-16 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 339,000 | 2,000 | 0.03 | 0.00 | 2015-04-16 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,002,000 | 2,000 | 1.02 | 0.00 | 2015-04-16 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,472,643 | -2,000 | 5.34 | -0.00 | 2015-04-16 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 829,000 | -3,000 | 0.08 | -0.00 | 2015-04-16 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2015-04-16 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 327,000 | -5,000 | 0.03 | -0.00 | 2015-04-16 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 612,000 | -6,000 | 0.06 | -0.00 | 2015-04-16 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 816,000 | -7,000 | 0.08 | -0.00 | 2015-04-16 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,000 | -14,000 | 0.07 | -0.00 | 2015-04-16 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 445,000 | -15,000 | 0.05 | -0.00 | 2015-04-16 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2015-04-16 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2015-04-16 | |
| 36 | B01650 | KAM LUEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 476,200 | -20,000 | 0.05 | -0.00 | 2015-04-16 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,849,200 | -20,000 | 0.19 | -0.00 | 2015-04-16 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 471,000 | -25,000 | 0.05 | -0.00 | 2015-04-16 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,259,000 | -30,000 | 0.33 | -0.00 | 2015-04-16 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 411,000 | -30,000 | 0.04 | -0.00 | 2015-04-16 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,531,070 | -49,000 | 0.77 | -0.00 | 2015-04-16 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 135,000 | -56,000 | 0.01 | -0.01 | 2015-04-16 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,467,336 | -81,000 | 0.56 | -0.01 | 2015-04-16 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 726,000 | -95,000 | 0.07 | -0.01 | 2015-04-16 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | -102,000 | 0.04 | -0.01 | 2015-04-16 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 459,000 | -178,000 | 0.05 | -0.02 | 2015-04-16 | |
| 49 | C00010 | CITIBANK N.A. | 8,960,580 | -243,000 | 0.91 | -0.02 | 2015-04-16 | |
| 49 | Total changed named holdings | 173,021,233 | 0 | 17.62 | 0.00 | |||
| 135 | Unchanged named holdings | 36,540,149 | 0 | 3.72 | 0.00 | |||
| 184 | Total named holdings | 209,561,382 | 0 | 21.34 | 0.00 | |||
| 32 | Unnamed Investor Participants | 42,183,000 | 0 | 4.30 | 0.00 | |||
| 216 | Total securities in CCASS | 251,744,382 | 0 | 25.63 | 0.00 | |||
| Securities not in CCASS | 730,369,653 | 0 | 74.37 | 0.00 | ||||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 2,103,000 |
| Turnover | 7,543,850 |
| Average price | 3.587 |
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