Goldin Properties Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00283 | 1973-02-27 | 2017-05-25 | 2017-08-18 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,512,000 | 2,088,000 | 1.19 | 0.06 | 2016-03-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,936,600 | 1,102,000 | 0.14 | 0.03 | 2016-03-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,349,410 | 576,000 | 0.49 | 0.02 | 2016-03-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,508,139 | 534,000 | 0.71 | 0.01 | 2016-03-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 650,000 | 300,000 | 0.02 | 0.01 | 2016-03-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,790,205 | 226,000 | 0.08 | 0.01 | 2016-03-07 | |
| 7 | B01610 | KGI ASIA LTD | 5,197,398 | 216,000 | 0.15 | 0.01 | 2016-03-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,142,470 | 160,000 | 0.03 | 0.00 | 2016-03-07 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 262,200 | 146,000 | 0.01 | 0.00 | 2016-03-07 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 452,000 | 130,000 | 0.01 | 0.00 | 2016-03-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,865,864 | 120,000 | 0.05 | 0.00 | 2016-03-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,751,449 | 118,000 | 0.16 | 0.00 | 2016-03-07 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-03-07 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 848,220 | 90,000 | 0.02 | 0.00 | 2016-03-07 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,821,580 | 86,000 | 0.05 | 0.00 | 2016-03-07 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,108,840 | 86,000 | 0.03 | 0.00 | 2016-03-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,888,631 | 84,000 | 3.83 | 0.00 | 2016-03-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 695,927 | 80,000 | 0.02 | 0.00 | 2016-03-07 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 314,000 | 78,000 | 0.01 | 0.00 | 2016-03-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,553,000 | 72,000 | 0.04 | 0.00 | 2016-03-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,488,527 | 72,000 | 0.04 | 0.00 | 2016-03-07 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,577,200 | 60,000 | 0.04 | 0.00 | 2016-03-07 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 448,870 | 60,000 | 0.01 | 0.00 | 2016-03-07 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,921,200 | 54,000 | 0.05 | 0.00 | 2016-03-07 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 173,775 | 54,000 | 0.00 | 0.00 | 2016-03-07 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 93,848 | 52,000 | 0.00 | 0.00 | 2016-03-07 | |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 200,000 | 50,000 | 0.01 | 0.00 | 2016-03-07 | |
| 28 | B01608 | OPEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-03-07 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 302,301 | 50,000 | 0.01 | 0.00 | 2016-03-07 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,168,000 | 46,000 | 0.03 | 0.00 | 2016-03-07 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 929,000 | 46,000 | 0.03 | 0.00 | 2016-03-07 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,520 | 44,000 | 0.00 | 0.00 | 2016-03-07 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 632,760 | 42,000 | 0.02 | 0.00 | 2016-03-07 | |
| 34 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 21,346,000 | 42,000 | 0.60 | 0.00 | 2016-03-07 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 189,680 | 40,000 | 0.01 | 0.00 | 2016-03-07 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 443,340 | 36,000 | 0.01 | 0.00 | 2016-03-07 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,580 | 30,000 | 0.01 | 0.00 | 2016-03-07 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 119,982 | 26,000 | 0.00 | 0.00 | 2016-03-07 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 604,275 | 26,000 | 0.02 | 0.00 | 2016-03-07 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 56,060 | 24,000 | 0.00 | 0.00 | 2016-03-07 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,520 | 22,000 | 0.01 | 0.00 | 2016-03-07 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | 22,000 | 0.01 | 0.00 | 2016-03-07 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,036,550 | 20,000 | 0.92 | 0.00 | 2016-03-07 | |
| 44 | B01642 | KMT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-03-07 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 334,395 | 20,000 | 0.01 | 0.00 | 2016-03-07 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 199,220 | 20,000 | 0.01 | 0.00 | 2016-03-07 | |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-07 | |
| 48 | B01732 | WINTECH SECURITIES LTD | 140,400 | 20,000 | 0.00 | 0.00 | 2016-03-07 | |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 28,700 | 18,000 | 0.00 | 0.00 | 2016-03-07 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,140 | 16,000 | 0.00 | 0.00 | 2016-03-07 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,256,040 | 14,000 | 0.06 | 0.00 | 2016-03-07 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2016-03-07 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 458,708 | 13,240 | 0.01 | 0.00 | 2016-03-07 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,196 | 12,000 | 0.00 | 0.00 | 2016-03-07 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 362,005 | 12,000 | 0.01 | 0.00 | 2016-03-07 | |
| 56 | B01831 | NERICO BROTHERS LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2016-03-07 | |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 58,400 | 12,000 | 0.00 | 0.00 | 2016-03-07 | |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-03-07 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 879,860 | 10,000 | 0.02 | 0.00 | 2016-03-07 | |
| 60 | B01751 | IMAGI BROKERAGE LTD | 10,200 | 10,000 | 0.00 | 0.00 | 2016-03-07 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,700 | 10,000 | 0.00 | 0.00 | 2016-03-07 | |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,630 | 10,000 | 0.00 | 0.00 | 2016-03-07 | |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,300 | 10,000 | 0.00 | 0.00 | 2016-03-07 | |
| 64 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,300 | 10,000 | 0.00 | 0.00 | 2016-03-07 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 174,030 | 10,000 | 0.00 | 0.00 | 2016-03-07 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 40,200 | 10,000 | 0.00 | 0.00 | 2016-03-07 | |
| 67 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-03-07 | |
| 68 | B01752 | HOI SANG SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2016-03-07 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2016-03-07 | |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2016-03-07 | |
| 71 | B01209 | MASON SECURITIES LTD | 658,680 | 8,000 | 0.02 | 0.00 | 2016-03-07 | |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-03-07 | |
| 73 | B01868 | JIMEI SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2016-03-07 | |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2016-03-07 | |
| 75 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2016-03-07 | |
| 76 | B01942 | SINO WEALTH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-03-07 | |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,200 | 6,000 | 0.00 | 0.00 | 2016-03-07 | |
| 78 | B01559 | WISETRADE SECURITIES LTD | 26,200 | 6,000 | 0.00 | 0.00 | 2016-03-07 | |
| 79 | B01329 | BLOOMYEARS LTD | 27,100 | 4,000 | 0.00 | 0.00 | 2016-03-07 | |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2016-03-07 | |
| 81 | B01450 | DL BROKERAGE LTD | 9,360 | 4,000 | 0.00 | 0.00 | 2016-03-07 | |
| 82 | B01462 | MANGO FINANCIAL LTD | 68,200 | 4,000 | 0.00 | 0.00 | 2016-03-07 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,208,000 | 4,000 | 0.03 | 0.00 | 2016-03-07 | |
| 84 | B01350 | S. W. WOO & CO LTD | 12,100 | 4,000 | 0.00 | 0.00 | 2016-03-07 | |
| 85 | B01776 | AIF SECURITIES LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2016-03-07 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 2,012,085,227 | 2,000 | 56.32 | 0.00 | 2016-03-07 | |
| 87 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-07 | |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,100 | 2,000 | 0.00 | 0.00 | 2016-03-07 | |
| 89 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2016-03-07 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,017,700 | -2,000 | 0.03 | -0.00 | 2016-03-07 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,196,100 | -2,000 | 0.03 | -0.00 | 2016-03-07 | |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2016-03-07 | |
| 93 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-03-07 | |
| 94 | B01280 | WING FAT SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-03-07 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,515 | -6,000 | 0.00 | -0.00 | 2016-03-07 | |
| 96 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,400 | -6,000 | 0.00 | -0.00 | 2016-03-07 | |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 432,698 | -6,000 | 0.01 | -0.00 | 2016-03-07 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,290 | -8,000 | 0.02 | -0.00 | 2016-03-07 | |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,000 | -10,000 | 0.00 | -0.00 | 2016-03-07 | |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 20,340 | -10,000 | 0.00 | -0.00 | 2016-03-07 | |
| 101 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2016-03-07 | |
| 102 | B01290 | SPS SECURITIES LTD | 300 | -10,000 | 0.00 | -0.00 | 2016-03-07 | |
| 103 | B01768 | WINTONE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-03-07 | |
| 104 | B01564 | ABCI SECURITIES CO LTD | 77,000 | -12,000 | 0.00 | -0.00 | 2016-03-07 | |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 1,550,400 | -12,000 | 0.04 | -0.00 | 2016-03-07 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 746,300 | -14,000 | 0.02 | -0.00 | 2016-03-07 | |
| 107 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -16,000 | 0.00 | -0.00 | 2016-03-07 | |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | -16,000 | 0.01 | -0.00 | 2016-03-07 | |
| 109 | B01945 | INTEGRITY SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2016-03-07 | |
| 110 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 200 | -18,000 | 0.00 | -0.00 | 2016-03-07 | |
| 111 | C00093 | BNP PARIBAS | 447,209 | -20,000 | 0.01 | -0.00 | 2016-03-07 | |
| 112 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-03-07 | |
| 113 | B01298 | GET NICE SECURITIES LTD | 411,160 | -20,000 | 0.01 | -0.00 | 2016-03-07 | |
| 114 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-03-07 | |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-03-07 | |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 794,000 | -22,000 | 0.02 | -0.00 | 2016-03-07 | |
| 117 | B01351 | WING FUNG SECURITIES LTD | 134,000 | -28,000 | 0.00 | -0.00 | 2016-03-07 | |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,000 | -32,000 | 0.01 | -0.00 | 2016-03-07 | |
| 119 | B01922 | SUN SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2016-03-07 | |
| 120 | B01252 | CORPORATE BROKERS LTD | 170,380 | -36,000 | 0.00 | -0.00 | 2016-03-07 | |
| 121 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 256,000 | -38,000 | 0.01 | -0.00 | 2016-03-07 | |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,986,000 | -98,000 | 0.06 | -0.00 | 2016-03-07 | |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | -194,000 | 0.00 | -0.01 | 2016-03-07 | |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,639,584 | -198,000 | 0.21 | -0.01 | 2016-03-07 | |
| 125 | B01717 | GOLDIN EQUITIES LTD | 370,608,198 | -592,000 | 10.37 | -0.02 | 2016-03-07 | |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,808,900 | -632,000 | 0.22 | -0.02 | 2016-03-07 | |
| 127 | C00010 | CITIBANK N.A. | 8,430,019 | -704,000 | 0.24 | -0.02 | 2016-03-07 | |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 866,000 | -767,440 | 0.02 | -0.02 | 2016-03-07 | |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,127,577 | -841,240 | 0.34 | -0.02 | 2016-03-07 | |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 851,000 | -1,066,000 | 0.02 | -0.03 | 2016-03-07 | |
| 131 | C00074 | DEUTSCHE BANK AG | 50,369,000 | -2,232,560 | 1.41 | -0.06 | 2016-03-07 | |
| 131 | Total changed named holdings | 2,807,049,982 | -18,000 | 78.57 | -0.00 | |||
| 156 | Unchanged named holdings | 324,203,477 | 0 | 9.07 | 0.00 | |||
| 287 | Total named holdings | 3,131,253,459 | -18,000 | 87.64 | 0.00 | |||
| 11 | Unnamed Investor Participants | 484,700 | 18,000 | 0.01 | 0.00 | |||
| 298 | Total securities in CCASS | 3,131,738,159 | 0 | 87.66 | 0.00 | |||
| Securities not in CCASS | 441,027,354 | 0 | 12.34 | 0.00 | ||||
| Issued securities | 3,572,765,513 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 16,409,240 |
| Turnover | 62,666,196 |
| Average price | 3.819 |
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