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 2016-07-22 to 2016-07-25
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 | 28,990,185 | 884,000 | 0.81 | 0.02 | 2016-07-25 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,098,300 | 828,000 | 0.03 | 0.02 | 2016-07-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 409,265 | 204,000 | 0.01 | 0.01 | 2016-07-25 | |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 530,000 | 100,000 | 0.01 | 0.00 | 2016-07-25 | |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 128,060 | 100,000 | 0.00 | 0.00 | 2016-07-25 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,668,000 | 74,000 | 0.19 | 0.00 | 2016-07-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,741,000 | 68,000 | 0.16 | 0.00 | 2016-07-25 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 253,000 | 48,000 | 0.01 | 0.00 | 2016-07-25 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,002,631 | 40,000 | 3.83 | 0.00 | 2016-07-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,687,449 | 26,000 | 0.16 | 0.00 | 2016-07-25 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,191,033 | 26,000 | 0.29 | 0.00 | 2016-07-25 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,919,200 | 20,000 | 0.05 | 0.00 | 2016-07-25 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 504,550 | 16,000 | 0.01 | 0.00 | 2016-07-25 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,709,580 | 16,000 | 0.05 | 0.00 | 2016-07-25 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 410,660 | 12,000 | 0.01 | 0.00 | 2016-07-25 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 436,641 | 11,100 | 0.01 | 0.00 | 2016-07-25 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-07-25 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2016-07-25 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2016-07-25 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-25 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 193,775 | 10,000 | 0.01 | 0.00 | 2016-07-25 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-07-25 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 648,000 | 8,000 | 0.02 | 0.00 | 2016-07-25 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2016-07-25 | |
| 25 | C00093 | BNP PARIBAS | 63,287 | 6,000 | 0.00 | 0.00 | 2016-07-25 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,866 | 3,000 | 0.00 | 0.00 | 2016-07-25 | |
| 27 | B01567 | PRIME SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-25 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,000 | -2,000 | 0.01 | -0.00 | 2016-07-25 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2016-07-25 | |
| 30 | B01209 | MASON SECURITIES LTD | 818,680 | -2,000 | 0.02 | -0.00 | 2016-07-25 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,100 | -2,000 | 0.01 | -0.00 | 2016-07-25 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,140 | -2,000 | 0.00 | -0.00 | 2016-07-25 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 108,596 | -4,000 | 0.00 | -0.00 | 2016-07-25 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,226,840 | -4,000 | 0.03 | -0.00 | 2016-07-25 | |
| 35 | C00074 | DEUTSCHE BANK AG | 27,260,248 | -6,000 | 0.76 | -0.00 | 2016-07-25 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -6,000 | 0.00 | -0.00 | 2016-07-25 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2016-07-25 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,137,000 | -6,000 | 0.03 | -0.00 | 2016-07-25 | |
| 39 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-07-25 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 24,760 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 43 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2016-07-25 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 514,700 | -10,000 | 0.01 | -0.00 | 2016-07-25 | |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 49 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 126,400 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,574,470 | -10,000 | 0.04 | -0.00 | 2016-07-25 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2016-07-25 | |
| 53 | B01462 | MANGO FINANCIAL LTD | 52,200 | -12,000 | 0.00 | -0.00 | 2016-07-25 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 983,860 | -14,000 | 0.03 | -0.00 | 2016-07-25 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -18,000 | 0.00 | -0.00 | 2016-07-25 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 822,000 | -18,000 | 0.02 | -0.00 | 2016-07-25 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2016-07-25 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,733,700 | -20,000 | 0.08 | -0.00 | 2016-07-25 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,520 | -20,000 | 0.00 | -0.00 | 2016-07-25 | |
| 60 | B01680 | SUCCESS SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2016-07-25 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,125,864 | -22,000 | 0.06 | -0.00 | 2016-07-25 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,174,527 | -28,000 | 0.03 | -0.00 | 2016-07-25 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,880 | -30,000 | 0.00 | -0.00 | 2016-07-25 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -32,000 | 0.00 | -0.00 | 2016-07-25 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 480,700 | -32,000 | 0.01 | -0.00 | 2016-07-25 | |
| 66 | B01610 | KGI ASIA LTD | 4,131,398 | -34,000 | 0.12 | -0.00 | 2016-07-25 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 1,208,700 | -36,000 | 0.03 | -0.00 | 2016-07-25 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,798,205 | -38,000 | 0.08 | -0.00 | 2016-07-25 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 826,395 | -40,000 | 0.02 | -0.00 | 2016-07-25 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 356,005 | -42,000 | 0.01 | -0.00 | 2016-07-25 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,520 | -56,000 | 0.01 | -0.00 | 2016-07-25 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,680,040 | -68,000 | 0.08 | -0.00 | 2016-07-25 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,667,410 | -72,000 | 0.58 | -0.00 | 2016-07-25 | |
| 74 | B01438 | KINGSTON SECURITIES LTD | 526,275 | -76,000 | 0.01 | -0.00 | 2016-07-25 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,521,200 | -110,000 | 0.04 | -0.00 | 2016-07-25 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 872,000 | -110,000 | 0.02 | -0.00 | 2016-07-25 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 1,090,000 | -126,000 | 0.03 | -0.00 | 2016-07-25 | |
| 78 | C00010 | CITIBANK N.A. | 4,591,176 | -131,100 | 0.13 | -0.00 | 2016-07-25 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 550,807 | -150,000 | 0.02 | -0.00 | 2016-07-25 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 488,220 | -216,000 | 0.01 | -0.01 | 2016-07-25 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,241,000 | -370,000 | 0.03 | -0.01 | 2016-07-25 | |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,854,000 | -430,000 | 2.15 | -0.01 | 2016-07-25 | |
| 82 | Total changed named holdings | 366,764,018 | -7,000 | 10.27 | -0.00 | |||
| 190 | Unchanged named holdings | 2,764,040,241 | 0 | 77.36 | 0.00 | |||
| 272 | Total named holdings | 3,130,804,259 | -7,000 | 87.63 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,008,700 | 7,000 | 0.03 | 0.00 | |||
| 286 | Total securities in CCASS | 3,131,812,959 | 0 | 87.66 | 0.00 | |||
| Securities not in CCASS | 440,952,554 | 0 | 12.34 | 0.00 | ||||
| Issued securities | 3,572,765,513 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 6,720,900 |
| Turnover | 23,657,924 |
| Average price | 3.520 |
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