Goldpac Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03315 | 2013-12-04 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,016,000 | 1,811,000 | 1.09 | 0.22 | 2014-01-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,043,000 | 1,000,000 | 5.91 | 0.12 | 2014-01-22 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2014-01-22 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,278,000 | 183,000 | 0.15 | 0.02 | 2014-01-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,529,030 | 146,000 | 0.43 | 0.02 | 2014-01-22 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 117,000 | 100,000 | 0.01 | 0.01 | 2014-01-22 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-01-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 481,000 | 73,000 | 0.06 | 0.01 | 2014-01-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 91,900,397 | 63,000 | 11.07 | 0.01 | 2014-01-22 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,000 | 60,000 | 0.01 | 0.01 | 2014-01-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,609,000 | 57,000 | 0.19 | 0.01 | 2014-01-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,082,000 | 56,000 | 0.13 | 0.01 | 2014-01-22 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,000 | 51,000 | 0.01 | 0.01 | 2014-01-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 247,000 | 50,000 | 0.03 | 0.01 | 2014-01-22 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,037,000 | 34,000 | 0.12 | 0.00 | 2014-01-22 |
| 16 | B01184 | QUAM SECURITIES LTD | 250,000 | 26,000 | 0.03 | 0.00 | 2014-01-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 229,000 | 23,000 | 0.03 | 0.00 | 2014-01-22 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | 23,000 | 0.00 | 0.00 | 2014-01-22 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 420,000 | 20,000 | 0.05 | 0.00 | 2014-01-22 |
| 20 | B01427 | TSE'S SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-01-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 170,000 | 17,000 | 0.02 | 0.00 | 2014-01-22 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 329,000 | 13,000 | 0.04 | 0.00 | 2014-01-22 |
| 23 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,000 | 12,000 | 0.00 | 0.00 | 2014-01-22 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 391,000 | 8,000 | 0.05 | 0.00 | 2014-01-22 |
| 25 | B01748 | COL SECURITIES (HK) LTD | 55,000 | 6,000 | 0.01 | 0.00 | 2014-01-22 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,000 | 5,000 | 0.00 | 0.00 | 2014-01-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 59,000 | 5,000 | 0.01 | 0.00 | 2014-01-22 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 210,000 | 5,000 | 0.03 | 0.00 | 2014-01-22 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2014-01-22 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | 4,000 | 0.03 | 0.00 | 2014-01-22 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 475,000 | 4,000 | 0.06 | 0.00 | 2014-01-22 |
| 33 | B01921 | GONG PING SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2014-01-22 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,231,000 | 3,000 | 0.15 | 0.00 | 2014-01-22 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 326,955,422 | 3,000 | 39.39 | 0.00 | 2014-01-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2014-01-22 |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2014-01-22 |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-01-22 | |
| 40 | B01450 | DL BROKERAGE LTD | 0 | -2,000 | -0.00 | 2014-01-22 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2014-01-22 | |
| 42 | B01740 | WIN SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2014-01-22 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-01-22 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2014-01-22 |
| 45 | B01401 | MEGABASE SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2014-01-22 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2014-01-22 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 579,000 | -4,000 | 0.07 | -0.00 | 2014-01-22 |
| 48 | B01695 | DAH SING SECURITIES LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2014-01-22 |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -4,000 | -0.00 | 2014-01-22 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-01-22 |
| 51 | B01280 | WING FAT SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2014-01-22 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2014-01-22 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2014-01-22 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,000 | -5,000 | 0.00 | -0.00 | 2014-01-22 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2014-01-22 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2014-01-22 |
| 57 | B01416 | VC BROKERAGE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-01-22 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 123,000 | -6,000 | 0.01 | -0.00 | 2014-01-22 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,067,000 | -6,000 | 0.13 | -0.00 | 2014-01-22 |
| 60 | B01922 | SUN SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-01-22 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -8,000 | 0.00 | -0.00 | 2014-01-22 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | -8,000 | 0.00 | -0.00 | 2014-01-22 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,373,000 | -8,000 | 5.11 | -0.00 | 2014-01-22 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2014-01-22 | |
| 65 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2014-01-22 | |
| 66 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2014-01-22 | |
| 67 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-22 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,970 | -10,000 | 0.00 | -0.00 | 2014-01-22 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2014-01-22 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 443,000 | -14,000 | 0.05 | -0.00 | 2014-01-22 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 423,000 | -15,000 | 0.05 | -0.00 | 2014-01-22 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -15,000 | 0.01 | -0.00 | 2014-01-22 |
| 73 | B01768 | WINTONE SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-01-22 | |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 716,000 | -17,000 | 0.09 | -0.00 | 2014-01-22 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 323,000 | -19,000 | 0.04 | -0.00 | 2014-01-22 |
| 76 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2014-01-22 | |
| 77 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-22 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,000 | -21,000 | 0.01 | -0.00 | 2014-01-22 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 310,000 | -21,000 | 0.04 | -0.00 | 2014-01-22 |
| 80 | B01298 | GET NICE SECURITIES LTD | 28,000 | -23,000 | 0.00 | -0.00 | 2014-01-22 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,000 | -23,000 | 0.00 | -0.00 | 2014-01-22 |
| 82 | B01173 | RIFA SECURITIES LTD | 347,000 | -24,000 | 0.04 | -0.00 | 2014-01-22 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 177,000 | -25,000 | 0.02 | -0.00 | 2014-01-22 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 34,000 | -25,000 | 0.00 | -0.00 | 2014-01-22 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 430,000 | -26,000 | 0.05 | -0.00 | 2014-01-22 |
| 86 | B01646 | TAI NING STOCK CO LTD | 0 | -32,000 | -0.00 | 2014-01-22 | |
| 87 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -32,000 | 0.00 | -0.00 | 2014-01-22 |
| 88 | C00010 | CITIBANK N.A. | 10,413,000 | -33,000 | 1.25 | -0.00 | 2014-01-22 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,000 | -35,000 | 0.01 | -0.00 | 2014-01-22 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | -36,000 | 0.01 | -0.00 | 2014-01-22 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 59,000 | -40,000 | 0.01 | -0.00 | 2014-01-22 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 541,000 | -41,000 | 0.07 | -0.00 | 2014-01-22 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 215,000 | -43,000 | 0.03 | -0.01 | 2014-01-22 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 1,860,000 | -47,000 | 0.22 | -0.01 | 2014-01-22 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,000 | -53,000 | 0.01 | -0.01 | 2014-01-22 |
| 96 | B01610 | KGI ASIA LTD | 1,479,000 | -54,000 | 0.18 | -0.01 | 2014-01-22 |
| 97 | B01584 | CHIEF SECURITIES LTD | 265,000 | -76,000 | 0.03 | -0.01 | 2014-01-22 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 439,000 | -79,000 | 0.05 | -0.01 | 2014-01-22 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,834,000 | -101,000 | 0.22 | -0.01 | 2014-01-22 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 583,000 | -127,000 | 0.07 | -0.02 | 2014-01-22 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,674,000 | -135,000 | 0.44 | -0.02 | 2014-01-22 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,000 | -142,000 | 0.00 | -0.02 | 2014-01-22 |
| 103 | C00093 | BNP PARIBAS | 820,000 | -147,000 | 0.10 | -0.02 | 2014-01-22 |
| 104 | B01732 | WINTECH SECURITIES LTD | 69,000 | -153,000 | 0.01 | -0.02 | 2014-01-22 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,034,000 | -155,000 | 0.12 | -0.02 | 2014-01-22 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 465,000 | -201,000 | 0.06 | -0.02 | 2014-01-22 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 301,000 | -459,000 | 0.04 | -0.06 | 2014-01-22 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,638,000 | -538,000 | 9.11 | -0.06 | 2014-01-22 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 746,000 | -997,000 | 0.09 | -0.12 | 2014-01-22 |
| 109 | Total changed named holdings | 639,855,819 | 0 | 77.09 | 0.00 | ||
| 49 | Unchanged named holdings | 7,005,000 | 0 | 0.84 | 0.00 | ||
| 158 | Total named holdings | 646,860,819 | 0 | 77.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 126,000 | 0 | 0.02 | 0.00 | ||
| 167 | Total securities in CCASS | 646,986,819 | 0 | 77.95 | 0.00 | ||
| Securities not in CCASS | 183,013,181 | 0 | 22.05 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 6,775,000 |
| Turnover | 61,294,050 |
| Average price | 9.047 |
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