Guoen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01130 | BOCI SECURITIES LTD | 30,190,000 | 6,500,000 | 1.81 | 0.39 | 2015-06-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,820,000 | 1,570,000 | 4.73 | 0.09 | 2015-06-24 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,990,000 | 1,200,000 | 0.36 | 0.07 | 2015-06-24 | |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,180,000 | 1,000,000 | 0.19 | 0.06 | 2015-06-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,250,000 | 840,000 | 1.27 | 0.05 | 2015-06-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,925,000 | 760,000 | 3.71 | 0.05 | 2015-06-24 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 11,550,000 | 750,000 | 0.69 | 0.04 | 2015-06-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,730,000 | 740,000 | 1.96 | 0.04 | 2015-06-24 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,430,000 | 600,000 | 0.45 | 0.04 | 2015-06-24 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,660,000 | 500,000 | 1.30 | 0.03 | 2015-06-24 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,700,000 | 460,000 | 0.10 | 0.03 | 2015-06-24 | |
| 12 | C00010 | CITIBANK N.A. | 14,710,000 | 420,000 | 0.88 | 0.03 | 2015-06-24 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 420,000 | 0.03 | 0.03 | 2015-06-24 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,660,000 | 390,000 | 0.16 | 0.02 | 2015-06-24 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,300,000 | 380,000 | 0.26 | 0.02 | 2015-06-24 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,960,000 | 350,000 | 0.48 | 0.02 | 2015-06-24 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,590,000 | 310,000 | 0.22 | 0.02 | 2015-06-24 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,140,000 | 300,000 | 0.37 | 0.02 | 2015-06-24 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,340,000 | 190,000 | 0.44 | 0.01 | 2015-06-24 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,700,000 | 150,000 | 0.16 | 0.01 | 2015-06-24 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 600,000 | 140,000 | 0.04 | 0.01 | 2015-06-24 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,540,000 | 140,000 | 0.15 | 0.01 | 2015-06-24 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,180,000 | 130,000 | 0.19 | 0.01 | 2015-06-24 | |
| 24 | B01597 | TIMES SECURITIES CO LTD | 230,000 | 130,000 | 0.01 | 0.01 | 2015-06-24 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,260,000 | 120,000 | 0.38 | 0.01 | 2015-06-24 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,660,000 | 120,000 | 0.28 | 0.01 | 2015-06-24 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,500,000 | 120,000 | 0.39 | 0.01 | 2015-06-24 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 840,000 | 100,000 | 0.05 | 0.01 | 2015-06-24 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 950,000 | 100,000 | 0.06 | 0.01 | 2015-06-24 | |
| 30 | B01469 | KAISER SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-24 | |
| 31 | B01608 | OPEN SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2015-06-24 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 28,980,000 | 80,000 | 1.74 | 0.00 | 2015-06-24 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 31,600,000 | 80,000 | 1.90 | 0.00 | 2015-06-24 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,000 | 70,000 | 0.02 | 0.00 | 2015-06-24 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,450,000 | 70,000 | 0.09 | 0.00 | 2015-06-24 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 480,000 | 70,000 | 0.03 | 0.00 | 2015-06-24 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,000 | 70,000 | 0.04 | 0.00 | 2015-06-24 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2015-06-24 | |
| 39 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2015-06-24 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,580,000 | 50,000 | 0.27 | 0.00 | 2015-06-24 | |
| 41 | B01184 | QUAM SECURITIES LTD | 1,340,000 | 50,000 | 0.08 | 0.00 | 2015-06-24 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2015-06-24 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 310,000 | 50,000 | 0.02 | 0.00 | 2015-06-24 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,150,000 | 50,000 | 0.07 | 0.00 | 2015-06-24 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2015-06-24 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2015-06-24 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,020,000 | 30,000 | 0.18 | 0.00 | 2015-06-24 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 290,000 | 30,000 | 0.02 | 0.00 | 2015-06-24 | |
| 49 | B01416 | VC BROKERAGE LTD | 700,000 | 30,000 | 0.04 | 0.00 | 2015-06-24 | |
| 50 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-06-24 | |
| 51 | B01921 | GONG PING SECURITIES LTD | 400,000 | 20,000 | 0.02 | 0.00 | 2015-06-24 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,390,000 | 20,000 | 0.32 | 0.00 | 2015-06-24 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-06-24 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 920,000 | 20,000 | 0.06 | 0.00 | 2015-06-24 | |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-24 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,060,000 | 10,000 | 0.12 | 0.00 | 2015-06-24 | |
| 57 | B01859 | CLC SECURITIES LTD | 1,350,000 | 10,000 | 0.08 | 0.00 | 2015-06-24 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 750,000 | 10,000 | 0.04 | 0.00 | 2015-06-24 | |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2015-06-24 | |
| 60 | B01550 | HUAYU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-24 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 1,030,000 | 10,000 | 0.06 | 0.00 | 2015-06-24 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-06-24 | |
| 63 | B01740 | WIN SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2015-06-24 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 680,000 | 10,000 | 0.04 | 0.00 | 2015-06-24 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,860,000 | -10,000 | 0.11 | -0.00 | 2015-06-24 | |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 180,000 | -10,000 | 0.01 | -0.00 | 2015-06-24 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,890,000 | -20,000 | 0.41 | -0.00 | 2015-06-24 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 300,000 | -20,000 | 0.02 | -0.00 | 2015-06-24 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-24 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 770,000 | -20,000 | 0.05 | -0.00 | 2015-06-24 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,290,000 | -40,000 | 0.20 | -0.00 | 2015-06-24 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,880,000 | -70,000 | 0.17 | -0.00 | 2015-06-24 | |
| 73 | B01610 | KGI ASIA LTD | 4,230,000 | -80,000 | 0.25 | -0.00 | 2015-06-24 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,010,000 | -130,000 | 0.06 | -0.01 | 2015-06-24 | |
| 75 | B01209 | MASON SECURITIES LTD | 470,000 | -180,000 | 0.03 | -0.01 | 2015-06-24 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,940,000 | -200,000 | 0.66 | -0.01 | 2015-06-24 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 3,670,000 | -420,000 | 0.22 | -0.03 | 2015-06-24 | |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 400,000 | -1,710,000 | 0.02 | -0.10 | 2015-06-24 | |
| 79 | B01510 | ORIENTAL PATRON SECURITIES LTD | 24,230,000 | -17,350,000 | 1.45 | -1.04 | 2015-06-24 | |
| 79 | Total changed named holdings | 502,195,000 | 0 | 30.12 | 0.00 | |||
| 155 | Unchanged named holdings | 68,345,000 | 0 | 4.10 | 0.00 | |||
| 234 | Total named holdings | 570,540,000 | 0 | 34.22 | 0.00 | |||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | |||
| 236 | Total securities in CCASS | 570,600,000 | 0 | 34.23 | 0.00 | |||
| Securities not in CCASS | 1,096,600,000 | 0 | 65.77 | 0.00 | ||||
| Issued securities | 1,667,200,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 26,540,000 |
| Turnover | 19,249,000 |
| Average price | 0.725 |
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