Kirin Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08109 | 2002-01-31 | 2021-12-13 | 2023-04-28 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,226,120 | 23,385,000 | 10.99 | 1.85 | 2016-08-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,070,333 | 7,425,000 | 12.08 | 0.59 | 2016-08-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,224,000 | 5,655,000 | 1.28 | 0.45 | 2016-08-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,672,130 | 4,695,000 | 3.05 | 0.37 | 2016-08-01 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 3,108,052 | 3,000,000 | 0.25 | 0.24 | 2016-08-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 27,081,820 | 2,475,000 | 2.14 | 0.20 | 2016-08-01 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,175,000 | 2,445,000 | 0.41 | 0.19 | 2016-08-01 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 8,161,250 | 1,980,000 | 0.64 | 0.16 | 2016-08-01 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 15,374,750 | 1,425,000 | 1.21 | 0.11 | 2016-08-01 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 3,307,500 | 1,410,000 | 0.26 | 0.11 | 2016-08-01 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,754,982 | 1,260,000 | 1.09 | 0.10 | 2016-08-01 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,640,130 | 1,215,000 | 1.55 | 0.10 | 2016-08-01 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,212,600 | 1,095,000 | 2.07 | 0.09 | 2016-08-01 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,137,210 | 915,000 | 0.33 | 0.07 | 2016-08-01 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,423,000 | 885,000 | 0.51 | 0.07 | 2016-08-01 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,378,450 | 750,000 | 0.42 | 0.06 | 2016-08-01 | |
| 17 | C00010 | CITIBANK N.A. | 12,829,400 | 705,000 | 1.01 | 0.06 | 2016-08-01 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,592,000 | 660,000 | 0.44 | 0.05 | 2016-08-01 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,940,500 | 660,000 | 1.97 | 0.05 | 2016-08-01 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,723,500 | 660,000 | 0.61 | 0.05 | 2016-08-01 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,020,000 | 645,000 | 0.55 | 0.05 | 2016-08-01 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,006,000 | 645,000 | 0.24 | 0.05 | 2016-08-01 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | 570,000 | 0.04 | 0.04 | 2016-08-01 | |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,470,000 | 510,000 | 0.12 | 0.04 | 2016-08-01 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 915,000 | 510,000 | 0.07 | 0.04 | 2016-08-01 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,277,380 | 495,000 | 0.26 | 0.04 | 2016-08-01 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 5,741,000 | 495,000 | 0.45 | 0.04 | 2016-08-01 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,561,000 | 465,000 | 0.83 | 0.04 | 2016-08-01 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,225,000 | 450,000 | 0.49 | 0.04 | 2016-08-01 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,029,500 | 450,000 | 0.16 | 0.04 | 2016-08-01 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 756,000 | 450,000 | 0.06 | 0.04 | 2016-08-01 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,287,500 | 450,000 | 0.18 | 0.04 | 2016-08-01 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,102,000 | 390,000 | 0.17 | 0.03 | 2016-08-01 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,402,060 | 360,000 | 0.66 | 0.03 | 2016-08-01 | |
| 35 | B01831 | NERICO BROTHERS LTD | 690,000 | 330,000 | 0.05 | 0.03 | 2016-08-01 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,011,000 | 315,000 | 0.55 | 0.02 | 2016-08-01 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 810,000 | 300,000 | 0.06 | 0.02 | 2016-08-01 | |
| 38 | B01610 | KGI ASIA LTD | 14,557,640 | 300,000 | 1.15 | 0.02 | 2016-08-01 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,100,000 | 300,000 | 0.17 | 0.02 | 2016-08-01 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 630,000 | 300,000 | 0.05 | 0.02 | 2016-08-01 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 4,302,340 | 270,000 | 0.34 | 0.02 | 2016-08-01 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 840,000 | 270,000 | 0.07 | 0.02 | 2016-08-01 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,253,500 | 225,000 | 0.49 | 0.02 | 2016-08-01 | |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,425,000 | 210,000 | 0.11 | 0.02 | 2016-08-01 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 394,500 | 195,000 | 0.03 | 0.02 | 2016-08-01 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 959,000 | 180,000 | 0.08 | 0.01 | 2016-08-01 | |
| 47 | B01720 | NORMAN KONG SECURITIES CO LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2016-08-01 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 1,219,500 | 165,000 | 0.10 | 0.01 | 2016-08-01 | |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,043,160 | 150,000 | 0.08 | 0.01 | 2016-08-01 | |
| 50 | B01260 | LAMTEX SECURITIES LTD | 156,000 | 150,000 | 0.01 | 0.01 | 2016-08-01 | |
| 51 | B01462 | MANGO FINANCIAL LTD | 525,000 | 150,000 | 0.04 | 0.01 | 2016-08-01 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,543,750 | 150,000 | 0.52 | 0.01 | 2016-08-01 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 322,500 | 150,000 | 0.03 | 0.01 | 2016-08-01 | |
| 54 | B01184 | QUAM SECURITIES LTD | 3,851,640 | 120,000 | 0.30 | 0.01 | 2016-08-01 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 1,455,000 | 120,000 | 0.11 | 0.01 | 2016-08-01 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,806,750 | 90,000 | 0.14 | 0.01 | 2016-08-01 | |
| 57 | B01470 | HUNG SING SECURITIES LTD | 180,000 | 90,000 | 0.01 | 0.01 | 2016-08-01 | |
| 58 | B01741 | SINOMAX SECURITIES LTD | 404,100 | 90,000 | 0.03 | 0.01 | 2016-08-01 | |
| 59 | B01672 | WORLDWIDE BROKERAGE LTD | 105,000 | 90,000 | 0.01 | 0.01 | 2016-08-01 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,950,000 | 75,000 | 0.15 | 0.01 | 2016-08-01 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,827,500 | 75,000 | 0.22 | 0.01 | 2016-08-01 | |
| 62 | B01212 | HENYEP SECURITIES LTD | 322,500 | 75,000 | 0.03 | 0.01 | 2016-08-01 | |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 315,000 | 60,000 | 0.02 | 0.00 | 2016-08-01 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,984,250 | 60,000 | 0.31 | 0.00 | 2016-08-01 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 4,419,000 | 60,000 | 0.35 | 0.00 | 2016-08-01 | |
| 66 | B01129 | WOCOM SECURITIES LTD | 94,500 | 60,000 | 0.01 | 0.00 | 2016-08-01 | |
| 67 | B01469 | KAISER SECURITIES LTD | 270,000 | 45,000 | 0.02 | 0.00 | 2016-08-01 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,253,750 | 30,000 | 0.89 | 0.00 | 2016-08-01 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 135,000 | 30,000 | 0.01 | 0.00 | 2016-08-01 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 514,500 | 30,000 | 0.04 | 0.00 | 2016-08-01 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 90,840 | 30,000 | 0.01 | 0.00 | 2016-08-01 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 705,000 | 15,000 | 0.06 | 0.00 | 2016-08-01 | |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 354,000 | -30,000 | 0.03 | -0.00 | 2016-08-01 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,010,000 | -30,000 | 0.08 | -0.00 | 2016-08-01 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,164,250 | -30,000 | 0.41 | -0.00 | 2016-08-01 | |
| 76 | B01351 | WING FUNG SECURITIES LTD | 777,500 | -30,000 | 0.06 | -0.00 | 2016-08-01 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,476,330 | -45,000 | 0.27 | -0.00 | 2016-08-01 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 414,720 | -60,000 | 0.03 | -0.00 | 2016-08-01 | |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -120,000 | 0.00 | -0.01 | 2016-08-01 | |
| 80 | B01941 | CENTALINE SECURITIES LTD | 30,000 | -150,000 | 0.00 | -0.01 | 2016-08-01 | |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 153,000 | -150,000 | 0.01 | -0.01 | 2016-08-01 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 3,040,500 | -180,000 | 0.24 | -0.01 | 2016-08-01 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,521,500 | -210,000 | 0.75 | -0.02 | 2016-08-01 | |
| 84 | B01885 | HAFOO SECURITIES LTD | 45,000 | -255,000 | 0.00 | -0.02 | 2016-08-01 | |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 91,500 | -300,000 | 0.01 | -0.02 | 2016-08-01 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 1,582,450 | -360,000 | 0.12 | -0.03 | 2016-08-01 | |
| 87 | B01702 | BLACK MARBLE SECURITIES LTD | 772,500 | -495,000 | 0.06 | -0.04 | 2016-08-01 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 3,563,566 | -900,000 | 0.28 | -0.07 | 2016-08-01 | |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 355,500 | -930,000 | 0.03 | -0.07 | 2016-08-01 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 1,311,000 | -1,050,000 | 0.10 | -0.08 | 2016-08-01 | |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 14,449,500 | -1,665,000 | 1.14 | -0.13 | 2016-08-01 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,820,000 | -2,205,000 | 2.51 | -0.17 | 2016-08-01 | |
| 93 | B01964 | HALCYON SECURITIES LTD | 7,500 | -9,000,000 | 0.00 | -0.71 | 2016-08-01 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 57,762,000 | -13,995,000 | 4.56 | -1.10 | 2016-08-01 | |
| 95 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 217,079,736 | -42,930,000 | 17.14 | -3.39 | 2016-08-01 | |
| 95 | Total changed named holdings | 1,027,824,439 | 0 | 81.14 | 0.00 | |||
| 157 | Unchanged named holdings | 237,753,696 | 0 | 18.77 | 0.00 | |||
| 252 | Total named holdings | 1,265,578,135 | 0 | 99.91 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 253 | Total securities in CCASS | 1,265,608,135 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 1,159,115 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 1,266,767,250 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 111,735,000 |
| Turnover | 16,445,490 |
| Average price | 0.147 |
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