Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,358,000 | 998,000 | 9.00 | 0.24 | 2011-03-21 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 640,000 | 382,000 | 0.15 | 0.09 | 2011-03-21 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2011-03-21 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 198,000 | 68,000 | 0.05 | 0.02 | 2011-03-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 524,000 | 68,000 | 0.13 | 0.02 | 2011-03-21 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | 30,000 | 0.02 | 0.01 | 2011-03-21 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 226,000 | 30,000 | 0.05 | 0.01 | 2011-03-21 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2011-03-21 |
| 9 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-03-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 26,000 | 0.01 | 0.01 | 2011-03-21 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 12 | B01610 | KGI ASIA LTD | 492,000 | 6,000 | 0.12 | 0.00 | 2011-03-21 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2011-03-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 2,000 | 0.05 | 0.00 | 2011-03-21 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | -10,000 | 0.05 | -0.00 | 2011-03-21 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 18 | B01427 | TSE'S SECURITIES LTD | 66,000 | -12,000 | 0.02 | -0.00 | 2011-03-21 |
| 19 | B01129 | WOCOM SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2011-03-21 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 520,000 | -20,000 | 0.13 | -0.00 | 2011-03-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,000 | -22,000 | 0.11 | -0.01 | 2011-03-21 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -24,000 | 0.01 | -0.01 | 2011-03-21 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | -26,000 | 0.01 | -0.01 | 2011-03-21 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2011-03-21 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 0 | -38,000 | -0.01 | 2011-03-21 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2011-03-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,030,000 | -41,000 | 0.73 | -0.01 | 2011-03-21 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 132,000 | -42,000 | 0.03 | -0.01 | 2011-03-21 |
| 29 | B01695 | DAH SING SECURITIES LTD | 196,000 | -48,000 | 0.05 | -0.01 | 2011-03-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 334,000 | -50,000 | 0.08 | -0.01 | 2011-03-21 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,460,000 | -50,000 | 0.83 | -0.01 | 2011-03-21 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,540,000 | -54,000 | 1.09 | -0.01 | 2011-03-21 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 542,000 | -64,000 | 0.13 | -0.02 | 2011-03-21 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,000 | -72,000 | 0.01 | -0.02 | 2011-03-21 |
| 35 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -80,000 | -0.02 | 2011-03-21 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,647,000 | -92,000 | 5.94 | -0.02 | 2011-03-21 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,278,000 | -100,000 | 0.31 | -0.02 | 2011-03-21 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680,000 | -230,000 | 0.16 | -0.06 | 2011-03-21 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,770,000 | -592,000 | 1.63 | -0.14 | 2011-03-21 |
| 39 | Total changed named holdings | 87,093,000 | 10,000 | 20.99 | 0.00 | ||
| 104 | Unchanged named holdings | 27,621,000 | 0 | 6.66 | 0.00 | ||
| 143 | Total named holdings | 114,714,000 | 10,000 | 27.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 114,728,000 | 10,000 | 27.65 | 0.00 | ||
| Securities not in CCASS | 300,272,000 | -10,000 | 72.35 | -0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 2,063,000 |
| Turnover | 2,530,600 |
| Average price | 1.227 |
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