Guoan International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00143 | 1999-04-09 | 2021-03-29 | 2022-11-14 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01472 | SUN GROWTH SECURITIES LTD | 30,000,000 | 8,970,000 | 0.58 | 0.17 | 2016-01-13 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,076,000 | 5,076,000 | 0.10 | 0.10 | 2016-01-13 | |
| 3 | B01582 | THING ON SECURITIES LTD | 3,000,000 | 3,000,000 | 0.06 | 0.06 | 2016-01-13 | |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,550,000 | 2,000,000 | 0.07 | 0.04 | 2016-01-13 | |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 1,800,000 | 1,800,000 | 0.03 | 0.03 | 2016-01-13 | |
| 6 | B01577 | YF SECURITIES CO LTD | 2,000,000 | 1,500,000 | 0.04 | 0.03 | 2016-01-13 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,340,000 | 1,328,000 | 0.12 | 0.03 | 2016-01-13 | |
| 8 | B01831 | NERICO BROTHERS LTD | 6,430,000 | 880,000 | 0.12 | 0.02 | 2016-01-13 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 9,680,000 | 880,000 | 0.19 | 0.02 | 2016-01-13 | |
| 10 | B01782 | SEAGA INTERNATIONAL LTD | 700,000 | 700,000 | 0.01 | 0.01 | 2016-01-13 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,618,000 | 566,000 | 0.42 | 0.01 | 2016-01-13 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,756,000 | 534,000 | 0.05 | 0.01 | 2016-01-13 | |
| 13 | B01801 | KIN FUNG STOCK CO LTD | 2,000,000 | 500,000 | 0.04 | 0.01 | 2016-01-13 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,828,000 | 436,000 | 0.13 | 0.01 | 2016-01-13 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,430,000 | 310,000 | 0.07 | 0.01 | 2016-01-13 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,748,000 | 260,000 | 0.09 | 0.01 | 2016-01-13 | |
| 17 | C00010 | CITIBANK N.A. | 71,976,144 | 240,000 | 1.39 | 0.00 | 2016-01-13 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,184,000 | 200,000 | 0.08 | 0.00 | 2016-01-13 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-01-13 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 484,000 | 200,000 | 0.01 | 0.00 | 2016-01-13 | |
| 21 | B01173 | RIFA SECURITIES LTD | 514,000 | 200,000 | 0.01 | 0.00 | 2016-01-13 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 1,212,000 | 200,000 | 0.02 | 0.00 | 2016-01-13 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 626,001 | 168,000 | 0.01 | 0.00 | 2016-01-13 | |
| 24 | B01610 | KGI ASIA LTD | 6,758,000 | 152,000 | 0.13 | 0.00 | 2016-01-13 | |
| 25 | B01329 | BLOOMYEARS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-13 | |
| 26 | B01277 | BRADBURY SECURITIES LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2016-01-13 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2016-01-13 | |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-13 | |
| 29 | B01469 | KAISER SECURITIES LTD | 3,370,000 | 100,000 | 0.07 | 0.00 | 2016-01-13 | |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2016-01-13 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2016-01-13 | |
| 32 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 160,000 | 80,000 | 0.00 | 0.00 | 2016-01-13 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 11,712,000 | 74,000 | 0.23 | 0.00 | 2016-01-13 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,162,000 | 70,000 | 0.33 | 0.00 | 2016-01-13 | |
| 35 | B01712 | WAH SANG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-01-13 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,416,000 | 58,000 | 1.00 | 0.00 | 2016-01-13 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 239,900 | 50,000 | 0.00 | 0.00 | 2016-01-13 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,270,000 | 44,000 | 0.02 | 0.00 | 2016-01-13 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,894,000 | 44,000 | 0.09 | 0.00 | 2016-01-13 | |
| 40 | B01788 | SUNRISE SECURITIES LTD | 4,552,000 | 40,000 | 0.09 | 0.00 | 2016-01-13 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 38,000 | 0.00 | 0.00 | 2016-01-13 | |
| 42 | B01296 | MONTGOMERY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-13 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,278,000 | 20,000 | 0.08 | 0.00 | 2016-01-13 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,742,000 | 18,000 | 0.03 | 0.00 | 2016-01-13 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,552,000 | 16,000 | 0.09 | 0.00 | 2016-01-13 | |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-01-13 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2016-01-13 | |
| 48 | B01740 | WIN SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2016-01-13 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,799,000 | 8,000 | 0.03 | 0.00 | 2016-01-13 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,140,000 | -4,000 | 1.24 | -0.00 | 2016-01-13 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 700,000 | -6,000 | 0.01 | -0.00 | 2016-01-13 | |
| 52 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-13 | |
| 53 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2016-01-13 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,600,000 | -16,000 | 0.28 | -0.00 | 2016-01-13 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 506,000 | -16,000 | 0.01 | -0.00 | 2016-01-13 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 2,040,000 | -20,000 | 0.04 | -0.00 | 2016-01-13 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,534,000 | -24,000 | 0.18 | -0.00 | 2016-01-13 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,040,000 | -28,000 | 0.19 | -0.00 | 2016-01-13 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,150,000 | -30,000 | 0.02 | -0.00 | 2016-01-13 | |
| 60 | B01209 | MASON SECURITIES LTD | 818,000 | -32,000 | 0.02 | -0.00 | 2016-01-13 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 4,168,000 | -40,000 | 0.08 | -0.00 | 2016-01-13 | |
| 62 | B01141 | FE SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2016-01-13 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 3,986,000 | -40,000 | 0.08 | -0.00 | 2016-01-13 | |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -40,000 | 0.00 | -0.00 | 2016-01-13 | |
| 65 | B01979 | FORMAX SECURITIES LTD | 24,000 | -46,000 | 0.00 | -0.00 | 2016-01-13 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,588,000 | -48,000 | 0.09 | -0.00 | 2016-01-13 | |
| 67 | B01184 | QUAM SECURITIES LTD | 51,000,000 | -50,000 | 0.99 | -0.00 | 2016-01-13 | |
| 68 | B01130 | BOCI SECURITIES LTD | 52,582,000 | -58,000 | 1.02 | -0.00 | 2016-01-13 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 210,000 | -60,000 | 0.00 | -0.00 | 2016-01-13 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 5,394,069 | -66,000 | 0.10 | -0.00 | 2016-01-13 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 2,764,000 | -90,000 | 0.05 | -0.00 | 2016-01-13 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 1,246,000 | -90,000 | 0.02 | -0.00 | 2016-01-13 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 804,000 | -94,000 | 0.02 | -0.00 | 2016-01-13 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,524,000 | -94,000 | 0.47 | -0.00 | 2016-01-13 | |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-01-13 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,516,000 | -100,000 | 0.03 | -0.00 | 2016-01-13 | |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 52,880,000 | -100,000 | 1.02 | -0.00 | 2016-01-13 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 2,366,000 | -100,000 | 0.05 | -0.00 | 2016-01-13 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 17,260,000 | -110,000 | 0.33 | -0.00 | 2016-01-13 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 6,162,000 | -128,000 | 0.12 | -0.00 | 2016-01-13 | |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 710,000 | -140,000 | 0.01 | -0.00 | 2016-01-13 | |
| 82 | B01646 | TAI NING STOCK CO LTD | 140,000 | -140,000 | 0.00 | -0.00 | 2016-01-13 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,258,000 | -150,000 | 0.10 | -0.00 | 2016-01-13 | |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 420,000 | -150,000 | 0.01 | -0.00 | 2016-01-13 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,144,520 | -178,000 | 0.60 | -0.00 | 2016-01-13 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 6,362,000 | -190,000 | 0.12 | -0.00 | 2016-01-13 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,014,000 | -196,000 | 0.08 | -0.00 | 2016-01-13 | |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | -200,000 | 0.00 | -0.00 | 2016-01-13 | |
| 89 | B01716 | ORIENT SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2016-01-13 | |
| 90 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -200,000 | 0.00 | -0.00 | 2016-01-13 | |
| 91 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200,000 | 0.00 | -0.00 | 2016-01-13 | |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,700,000 | -240,000 | 0.09 | -0.00 | 2016-01-13 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,610,000 | -272,000 | 0.19 | -0.01 | 2016-01-13 | |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 190,000 | -300,000 | 0.00 | -0.01 | 2016-01-13 | |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 590,000 | -300,000 | 0.01 | -0.01 | 2016-01-13 | |
| 96 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -300,000 | 0.00 | -0.01 | 2016-01-13 | |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 5,510,000 | -300,000 | 0.11 | -0.01 | 2016-01-13 | |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 726,000 | -306,000 | 0.01 | -0.01 | 2016-01-13 | |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 488,000 | -400,000 | 0.01 | -0.01 | 2016-01-13 | |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 10,534,000 | -470,000 | 0.20 | -0.01 | 2016-01-13 | |
| 101 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -500,000 | 0.00 | -0.01 | 2016-01-13 | |
| 102 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -500,000 | 0.00 | -0.01 | 2016-01-13 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,482,000 | -514,000 | 0.05 | -0.01 | 2016-01-13 | |
| 104 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 340,000 | -550,000 | 0.01 | -0.01 | 2016-01-13 | |
| 105 | B01661 | HERMES SECURITIES LTD | 1,000,000 | -800,000 | 0.02 | -0.02 | 2016-01-13 | |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400,000 | -1,000,000 | 0.01 | -0.02 | 2016-01-13 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 11,590,000 | -1,250,000 | 0.22 | -0.02 | 2016-01-13 | |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,692,000 | -1,500,000 | 0.07 | -0.03 | 2016-01-13 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 4,016,000 | -1,600,000 | 0.08 | -0.03 | 2016-01-13 | |
| 110 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,500,000 | -2,000,000 | 0.15 | -0.04 | 2016-01-13 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,328,000 | -2,480,000 | 0.12 | -0.05 | 2016-01-13 | |
| 112 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -2,548,000 | 0.00 | -0.05 | 2016-01-13 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,645,044 | -3,900,000 | 1.99 | -0.08 | 2016-01-13 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,069,739 | -6,042,000 | 1.65 | -0.12 | 2016-01-13 | |
| 114 | Total changed named holdings | 946,360,417 | -30,000 | 18.32 | -0.00 | |||
| 125 | Unchanged named holdings | 3,393,071,260 | 0 | 65.68 | 0.00 | |||
| 239 | Total named holdings | 4,339,431,677 | -30,000 | 84.00 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,798,000 | 0 | 0.07 | 0.00 | |||
| 252 | Total securities in CCASS | 4,343,229,677 | -30,000 | 84.07 | -0.00 | |||
| Securities not in CCASS | 822,744,256 | 30,000 | 15.93 | 0.00 | ||||
| Issued securities | 5,165,973,933 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 62,486,000 |
| Turnover | 19,267,180 |
| Average price | 0.308 |
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