Goldin Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00530 | 1992-10-08 | 2022-03-31 | 2023-10-31 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 6,886,000 | 1,658,000 | 0.10 | 0.02 | 2016-02-04 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,206,021 | 504,000 | 0.06 | 0.01 | 2016-02-04 | |
| 3 | B01410 | WINGS SECURITIES (HK) LTD | 368,120 | 336,000 | 0.01 | 0.00 | 2016-02-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,795,716 | 275,490 | 0.84 | 0.00 | 2016-02-04 | |
| 5 | C00093 | BNP PARIBAS | 303,347 | 191,510 | 0.00 | 0.00 | 2016-02-04 | |
| 6 | B01173 | RIFA SECURITIES LTD | 674,014 | 138,000 | 0.01 | 0.00 | 2016-02-04 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 514,000 | 128,000 | 0.01 | 0.00 | 2016-02-04 | |
| 8 | B01610 | KGI ASIA LTD | 950,853 | 126,000 | 0.01 | 0.00 | 2016-02-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,677,477 | 92,000 | 0.05 | 0.00 | 2016-02-04 | |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 218,448 | 92,000 | 0.00 | 0.00 | 2016-02-04 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,478,000 | 82,000 | 0.09 | 0.00 | 2016-02-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,756 | 54,000 | 0.00 | 0.00 | 2016-02-04 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 239,630 | 46,000 | 0.00 | 0.00 | 2016-02-04 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 80,397 | 46,000 | 0.00 | 0.00 | 2016-02-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,992 | 46,000 | 0.00 | 0.00 | 2016-02-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,227,135 | 34,000 | 0.03 | 0.00 | 2016-02-04 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 170,700 | 30,000 | 0.00 | 0.00 | 2016-02-04 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 297,635 | 30,000 | 0.00 | 0.00 | 2016-02-04 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 30,000 | 0.00 | 0.00 | 2016-02-04 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 452,870 | 30,000 | 0.01 | 0.00 | 2016-02-04 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 302,000 | 28,000 | 0.00 | 0.00 | 2016-02-04 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,670,441 | 28,000 | 0.11 | 0.00 | 2016-02-04 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,418 | 24,000 | 0.00 | 0.00 | 2016-02-04 | |
| 24 | B01130 | BOCI SECURITIES LTD | 667,936 | 22,000 | 0.01 | 0.00 | 2016-02-04 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,779,641 | 22,000 | 0.03 | 0.00 | 2016-02-04 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 187,934 | 18,000 | 0.00 | 0.00 | 2016-02-04 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 638,067 | 18,000 | 0.01 | 0.00 | 2016-02-04 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 109,017 | 14,000 | 0.00 | 0.00 | 2016-02-04 | |
| 29 | C00010 | CITIBANK N.A. | 687,277 | 12,000 | 0.01 | 0.00 | 2016-02-04 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 26,015 | 12,000 | 0.00 | 0.00 | 2016-02-04 | |
| 31 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-04 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 195,391 | 10,000 | 0.00 | 0.00 | 2016-02-04 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 612,174 | 10,000 | 0.01 | 0.00 | 2016-02-04 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 10,847 | 10,000 | 0.00 | 0.00 | 2016-02-04 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 15,876 | 10,000 | 0.00 | 0.00 | 2016-02-04 | |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 10,032 | 10,000 | 0.00 | 0.00 | 2016-02-04 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 15,726 | 10,000 | 0.00 | 0.00 | 2016-02-04 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,159 | 8,000 | 0.00 | 0.00 | 2016-02-04 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 82,279 | 8,000 | 0.00 | 0.00 | 2016-02-04 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2016-02-04 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 2,170,000 | 8,000 | 0.03 | 0.00 | 2016-02-04 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 361,608 | 6,000 | 0.01 | 0.00 | 2016-02-04 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 926,025 | 6,000 | 0.01 | 0.00 | 2016-02-04 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 10,026 | 6,000 | 0.00 | 0.00 | 2016-02-04 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 30,228 | 4,000 | 0.00 | 0.00 | 2016-02-04 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-02-04 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,051 | 4,000 | 0.00 | 0.00 | 2016-02-04 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,742 | 4,000 | 0.00 | 0.00 | 2016-02-04 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 142,450 | 4,000 | 0.00 | 0.00 | 2016-02-04 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 15,588 | 4,000 | 0.00 | 0.00 | 2016-02-04 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 22,097 | 2,000 | 0.00 | 0.00 | 2016-02-04 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 15,103 | 2,000 | 0.00 | 0.00 | 2016-02-04 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 3,878,101 | 2,000 | 0.06 | 0.00 | 2016-02-04 | |
| 54 | B01209 | MASON SECURITIES LTD | 285,502 | 2,000 | 0.00 | 0.00 | 2016-02-04 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 136,128 | 2,000 | 0.00 | 0.00 | 2016-02-04 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 7,053 | 2,000 | 0.00 | 0.00 | 2016-02-04 | |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-02-04 | |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-04 | |
| 59 | B01768 | WINTONE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-02-04 | |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-02-04 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,535 | -2,000 | 0.00 | -0.00 | 2016-02-04 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 197,256 | -2,000 | 0.00 | -0.00 | 2016-02-04 | |
| 63 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-02-04 | |
| 64 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-02-04 | |
| 65 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-02-04 | |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,057 | -2,000 | 0.00 | -0.00 | 2016-02-04 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,002 | -2,000 | 0.00 | -0.00 | 2016-02-04 | |
| 68 | B01831 | NERICO BROTHERS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-02-04 | |
| 69 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 458,000 | -2,000 | 0.01 | -0.00 | 2016-02-04 | |
| 70 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-02-04 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 9,354 | -2,000 | 0.00 | -0.00 | 2016-02-04 | |
| 72 | B01920 | TIANDA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-02-04 | |
| 73 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-02-04 | |
| 74 | B01444 | YUEXING SECURITIES COMPANY LTD | 657 | -2,000 | 0.00 | -0.00 | 2016-02-04 | |
| 75 | B01967 | YUNFENG SECURITIES LTD | 56 | -2,000 | 0.00 | -0.00 | 2016-02-04 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 284,314 | -4,000 | 0.00 | -0.00 | 2016-02-04 | |
| 77 | B01184 | QUAM SECURITIES LTD | 548,400 | -4,000 | 0.01 | -0.00 | 2016-02-04 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,554,519 | -6,000 | 0.07 | -0.00 | 2016-02-04 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,786 | -8,000 | 0.00 | -0.00 | 2016-02-04 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,657 | -10,000 | 0.00 | -0.00 | 2016-02-04 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,328 | -10,000 | 0.00 | -0.00 | 2016-02-04 | |
| 82 | B01290 | SPS SECURITIES LTD | 9,310 | -10,000 | 0.00 | -0.00 | 2016-02-04 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 61,897 | -10,000 | 0.00 | -0.00 | 2016-02-04 | |
| 84 | B01351 | WING FUNG SECURITIES LTD | 11 | -12,000 | 0.00 | -0.00 | 2016-02-04 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,852,099 | -16,000 | 0.03 | -0.00 | 2016-02-04 | |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,077,500 | -16,000 | 0.02 | -0.00 | 2016-02-04 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 83,954 | -17,000 | 0.00 | -0.00 | 2016-02-04 | |
| 88 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2016-02-04 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 427,407 | -28,000 | 0.01 | -0.00 | 2016-02-04 | |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 154,209 | -28,000 | 0.00 | -0.00 | 2016-02-04 | |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,466,002 | -30,000 | 0.04 | -0.00 | 2016-02-04 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 534,287 | -30,000 | 0.01 | -0.00 | 2016-02-04 | |
| 93 | B01886 | CNI SECURITIES GROUP LTD | 0 | -32,000 | 0.00 | -0.00 | 2016-02-04 | |
| 94 | B01717 | GOLDIN EQUITIES LTD | 1,088,689,998 | -32,000 | 15.58 | -0.00 | 2016-02-04 | |
| 95 | B01957 | PINESTONE SECURITIES LTD | 1,646,000 | -56,000 | 0.02 | -0.00 | 2016-02-04 | |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,001 | -130,000 | 0.00 | -0.00 | 2016-02-04 | |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,736,494 | -133,200 | 0.11 | -0.00 | 2016-02-04 | |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 864,675 | -176,000 | 0.01 | -0.00 | 2016-02-04 | |
| 99 | C00102 | MACQUARIE BANK LTD | 21,200 | -190,800 | 0.00 | -0.00 | 2016-02-04 | |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 612,037 | -264,000 | 0.01 | -0.00 | 2016-02-04 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,758,602 | -402,000 | 0.05 | -0.01 | 2016-02-04 | |
| 102 | B01389 | ZHONGRONG PT SECURITIES LTD | 164,475 | -850,000 | 0.00 | -0.01 | 2016-02-04 | |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,111,861 | -2,770,000 | 2.15 | -0.04 | 2016-02-04 | |
| 103 | Total changed named holdings | 1,375,198,983 | -1,000,000 | 19.68 | -0.01 | |||
| 203 | Unchanged named holdings | 236,280,902 | 0 | 3.38 | 0.00 | |||
| 306 | Total named holdings | 1,611,479,885 | -1,000,000 | 23.06 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,013,184 | 1,000,000 | 0.01 | 0.01 | |||
| 327 | Total securities in CCASS | 1,612,493,069 | 0 | 23.07 | 0.00 | |||
| Securities not in CCASS | 5,376,588,923 | 0 | 76.93 | 0.00 | ||||
| Issued securities | 6,989,081,992 | 0 | 100.00 | 0.00 | 3-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 8,355,000 |
| Turnover | 61,557,000 |
| Average price | 7.368 |
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