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 2016-02-19 to 2016-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,481,044 | 4,878,000 | 2.53 | 0.09 | 2016-02-22 | |
| 2 | B01592 | PLATINUM BROKING CO LTD | 3,300,000 | 3,300,000 | 0.06 | 0.06 | 2016-02-22 | |
| 3 | B01610 | KGI ASIA LTD | 6,244,000 | 3,088,000 | 0.12 | 0.06 | 2016-02-22 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,054,520 | 2,340,000 | 0.62 | 0.05 | 2016-02-22 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,890,001 | 1,528,000 | 0.04 | 0.03 | 2016-02-22 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 18,856,000 | 1,312,000 | 0.37 | 0.03 | 2016-02-22 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,782,000 | 1,112,000 | 0.07 | 0.02 | 2016-02-22 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 9,800,000 | 1,000,000 | 0.19 | 0.02 | 2016-02-22 | |
| 9 | B01416 | VC BROKERAGE LTD | 30,464,000 | 900,000 | 0.59 | 0.02 | 2016-02-22 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 8,036,000 | 898,000 | 0.16 | 0.02 | 2016-02-22 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 1,728,000 | 530,000 | 0.03 | 0.01 | 2016-02-22 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 900,000 | 500,000 | 0.02 | 0.01 | 2016-02-22 | |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 820,000 | 500,000 | 0.02 | 0.01 | 2016-02-22 | |
| 14 | B01374 | PO LEE SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-02-22 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,968,000 | 500,000 | 0.37 | 0.01 | 2016-02-22 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,454,000 | 410,000 | 0.12 | 0.01 | 2016-02-22 | |
| 17 | B01184 | QUAM SECURITIES LTD | 12,798,000 | 400,000 | 0.25 | 0.01 | 2016-02-22 | |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-02-22 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,042,000 | 380,000 | 0.16 | 0.01 | 2016-02-22 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 390,000 | 300,000 | 0.01 | 0.01 | 2016-02-22 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | 236,000 | 0.00 | 0.00 | 2016-02-22 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 330,000 | 220,000 | 0.01 | 0.00 | 2016-02-22 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 22,992,000 | 210,000 | 0.45 | 0.00 | 2016-02-22 | |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 200,000 | 0.00 | 0.00 | 2016-02-22 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2016-02-22 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,556,000 | 190,000 | 0.09 | 0.00 | 2016-02-22 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,656,000 | 188,000 | 0.05 | 0.00 | 2016-02-22 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,410,000 | 180,000 | 0.03 | 0.00 | 2016-02-22 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,858,000 | 160,000 | 0.06 | 0.00 | 2016-02-22 | |
| 30 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 150,000 | 150,000 | 0.00 | 0.00 | 2016-02-22 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 774,000 | 150,000 | 0.01 | 0.00 | 2016-02-22 | |
| 32 | B01130 | BOCI SECURITIES LTD | 47,764,000 | 140,000 | 0.92 | 0.00 | 2016-02-22 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,304,000 | 140,000 | 0.03 | 0.00 | 2016-02-22 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,042,000 | 124,000 | 0.02 | 0.00 | 2016-02-22 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 250,660 | 120,000 | 0.00 | 0.00 | 2016-02-22 | |
| 36 | B01651 | MING HON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-02-22 | |
| 37 | B01290 | SPS SECURITIES LTD | 630,000 | 100,000 | 0.01 | 0.00 | 2016-02-22 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,200,000 | 100,000 | 0.04 | 0.00 | 2016-02-22 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,376,000 | 100,000 | 0.07 | 0.00 | 2016-02-22 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,204,000 | 100,000 | 0.04 | 0.00 | 2016-02-22 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 938,000 | 80,000 | 0.02 | 0.00 | 2016-02-22 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,312,069 | 80,000 | 0.08 | 0.00 | 2016-02-22 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,048,000 | 66,000 | 0.02 | 0.00 | 2016-02-22 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,650,000 | 50,000 | 0.11 | 0.00 | 2016-02-22 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 382,000 | 50,000 | 0.01 | 0.00 | 2016-02-22 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 2,050,000 | 50,000 | 0.04 | 0.00 | 2016-02-22 | |
| 47 | B01559 | WISETRADE SECURITIES LTD | 470,000 | 50,000 | 0.01 | 0.00 | 2016-02-22 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 3,812,000 | 40,000 | 0.07 | 0.00 | 2016-02-22 | |
| 49 | B01921 | GONG PING SECURITIES LTD | 896,000 | 16,000 | 0.02 | 0.00 | 2016-02-22 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,926,000 | 6,000 | 0.08 | 0.00 | 2016-02-22 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,269,000 | 6,000 | 0.02 | 0.00 | 2016-02-22 | |
| 52 | HONG KONG SECURITIES CLEARING CO. LTD. | 2,005 | 2,000 | 0.00 | 0.00 | 2016-02-22 | ||
| 53 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 714,000 | -4,000 | 0.01 | -0.00 | 2016-02-22 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 40,396,000 | -30,000 | 0.78 | -0.00 | 2016-02-22 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,678,000 | -50,000 | 0.03 | -0.00 | 2016-02-22 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-02-22 | |
| 58 | B01209 | MASON SECURITIES LTD | 1,978,000 | -50,000 | 0.04 | -0.00 | 2016-02-22 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,944,000 | -60,000 | 0.06 | -0.00 | 2016-02-22 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 17,190,000 | -60,000 | 0.33 | -0.00 | 2016-02-22 | |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -74,000 | 0.00 | -0.00 | 2016-02-22 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 280,000 | -80,000 | 0.01 | -0.00 | 2016-02-22 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,294,000 | -80,000 | 0.03 | -0.00 | 2016-02-22 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 630,000 | -100,000 | 0.01 | -0.00 | 2016-02-22 | |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 462,000 | -100,000 | 0.01 | -0.00 | 2016-02-22 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,844,000 | -100,000 | 0.09 | -0.00 | 2016-02-22 | |
| 67 | B01462 | MANGO FINANCIAL LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2016-02-22 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 1,850,000 | -100,000 | 0.04 | -0.00 | 2016-02-22 | |
| 69 | B01238 | TAI YIP STOCK CO LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2016-02-22 | |
| 70 | B01780 | TUNG SHUN SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2016-02-22 | |
| 71 | B01712 | WAH SANG SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2016-02-22 | |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-02-22 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 850,000 | -100,000 | 0.02 | -0.00 | 2016-02-22 | |
| 74 | B01458 | YICKO SECURITIES LTD | 2,956,284,695 | -110,000 | 57.23 | -0.00 | 2016-02-22 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 1,940,000 | -124,000 | 0.04 | -0.00 | 2016-02-22 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 6,008,000 | -130,000 | 0.12 | -0.00 | 2016-02-22 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,380,000 | -136,000 | 0.03 | -0.00 | 2016-02-22 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 2,000,000 | -150,000 | 0.04 | -0.00 | 2016-02-22 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 920,000 | -160,000 | 0.02 | -0.00 | 2016-02-22 | |
| 80 | B01816 | CHEONG LEE SECURITIES LTD | 800,000 | -200,000 | 0.02 | -0.00 | 2016-02-22 | |
| 81 | B01963 | TFI SECURITIES AND FUTURES LTD | 104,000 | -200,000 | 0.00 | -0.00 | 2016-02-22 | |
| 82 | B01410 | WINGS SECURITIES (HK) LTD | 420,000 | -200,000 | 0.01 | -0.00 | 2016-02-22 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 2,240,000 | -282,000 | 0.04 | -0.01 | 2016-02-22 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,022,000 | -288,000 | 0.06 | -0.01 | 2016-02-22 | |
| 85 | B01329 | BLOOMYEARS LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2016-02-22 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,000 | -300,000 | 0.00 | -0.01 | 2016-02-22 | |
| 87 | B01338 | EMPEROR SECURITIES LTD | 1,250,000 | -450,000 | 0.02 | -0.01 | 2016-02-22 | |
| 88 | B01407 | WIN WONG SECURITIES LTD | 2,050,000 | -500,000 | 0.04 | -0.01 | 2016-02-22 | |
| 89 | B01732 | WINTECH SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2016-02-22 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,840,000 | -600,000 | 0.25 | -0.01 | 2016-02-22 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,791,739 | -666,000 | 1.66 | -0.01 | 2016-02-22 | |
| 92 | B01625 | METRO CAPITAL SECURITIES LTD | 500,000 | -700,000 | 0.01 | -0.01 | 2016-02-22 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,080,000 | -900,000 | 0.02 | -0.02 | 2016-02-22 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,126,000 | -900,000 | 1.03 | -0.02 | 2016-02-22 | |
| 95 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | -968,000 | 0.00 | -0.02 | 2016-02-22 | |
| 96 | B01582 | THING ON SECURITIES LTD | 3,100,000 | -1,000,000 | 0.06 | -0.02 | 2016-02-22 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,860,000 | -1,006,000 | 0.15 | -0.02 | 2016-02-22 | |
| 98 | C00010 | CITIBANK N.A. | 70,948,144 | -1,200,000 | 1.37 | -0.02 | 2016-02-22 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,062,000 | -1,288,000 | 0.43 | -0.02 | 2016-02-22 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,014,000 | -1,378,000 | 0.06 | -0.03 | 2016-02-22 | |
| 101 | B01831 | NERICO BROTHERS LTD | 7,280,000 | -1,500,000 | 0.14 | -0.03 | 2016-02-22 | |
| 102 | B01636 | BUSINESS SECURITIES LTD | 9,130,000 | -2,000,000 | 0.18 | -0.04 | 2016-02-22 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,362,000 | -2,142,000 | 0.03 | -0.04 | 2016-02-22 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,686,000 | -3,262,000 | 0.42 | -0.06 | 2016-02-22 | |
| 104 | Total changed named holdings | 3,770,485,877 | 3,300,000 | 72.99 | 0.06 | |||
| 144 | Unchanged named holdings | 600,220,600 | 0 | 11.62 | 0.00 | |||
| 248 | Total named holdings | 4,370,706,477 | 3,300,000 | 84.61 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,798,000 | 0 | 0.07 | 0.00 | |||
| 261 | Total securities in CCASS | 4,374,504,477 | 3,300,000 | 84.68 | 0.06 | |||
| Securities not in CCASS | 791,469,456 | -3,300,000 | 15.32 | -0.06 | ||||
| Issued securities | 5,165,973,933 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 91,240,000 |
| Turnover | 27,253,210 |
| Average price | 0.299 |
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