SINO GOLF HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01298 | GET NICE SECURITIES LTD | 1,698,000 | 1,668,000 | 0.37 | 0.36 | 2014-03-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,828,000 | 1,184,000 | 0.61 | 0.26 | 2014-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,953,380 | 754,000 | 1.51 | 0.16 | 2014-03-28 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,376,000 | 480,000 | 0.30 | 0.10 | 2014-03-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,146,000 | 466,000 | 1.55 | 0.10 | 2014-03-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,002,000 | 300,000 | 0.22 | 0.07 | 2014-03-28 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | 280,000 | 0.06 | 0.06 | 2014-03-28 |
| 8 | B01275 | SANFULL SECURITIES LTD | 388,000 | 258,000 | 0.08 | 0.06 | 2014-03-28 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 290,000 | 250,000 | 0.06 | 0.05 | 2014-03-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 914,000 | 200,000 | 0.20 | 0.04 | 2014-03-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 600,889 | 200,000 | 0.13 | 0.04 | 2014-03-28 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2014-03-28 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-03-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 218,000 | 90,000 | 0.05 | 0.02 | 2014-03-28 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2014-03-28 |
| 16 | B01921 | GONG PING SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2014-03-28 |
| 17 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 170,000 | 70,000 | 0.04 | 0.02 | 2014-03-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 916,000 | 50,000 | 0.20 | 0.01 | 2014-03-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 50,000 | 0.01 | 0.01 | 2014-03-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,043,000 | 50,000 | 0.23 | 0.01 | 2014-03-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,781,000 | 42,000 | 0.39 | 0.01 | 2014-03-28 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,000 | 40,000 | 0.03 | 0.01 | 2014-03-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 679,000 | 30,000 | 0.15 | 0.01 | 2014-03-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-03-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,577,000 | 28,000 | 0.34 | 0.01 | 2014-03-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 451,000 | 20,000 | 0.10 | 0.00 | 2014-03-28 |
| 27 | C00010 | CITIBANK N.A. | 2,754,000 | 20,000 | 0.60 | 0.00 | 2014-03-28 |
| 28 | B01173 | RIFA SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2014-03-28 |
| 29 | B01606 | EWARTON SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-03-28 |
| 30 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2014-03-28 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2014-03-28 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 316,000 | -14,000 | 0.07 | -0.00 | 2014-03-28 |
| 33 | B01184 | QUAM SECURITIES LTD | 120,000 | -14,000 | 0.03 | -0.00 | 2014-03-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,578,000 | -20,000 | 0.34 | -0.00 | 2014-03-28 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | -34,000 | 0.04 | -0.01 | 2014-03-28 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,000 | -40,000 | 0.01 | -0.01 | 2014-03-28 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,210,000 | -50,000 | 0.26 | -0.01 | 2014-03-28 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 2,062,000 | -58,000 | 0.45 | -0.01 | 2014-03-28 |
| 39 | B01341 | TUNG TAI SECURITIES CO LTD | 78,000 | -60,000 | 0.02 | -0.01 | 2014-03-28 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | -70,000 | 0.03 | -0.02 | 2014-03-28 |
| 41 | B01922 | SUN SECURITIES LTD | 0 | -100,000 | -0.02 | 2014-03-28 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,012,000 | -100,000 | 0.22 | -0.02 | 2014-03-28 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,000 | -140,000 | 0.07 | -0.03 | 2014-03-28 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,816,000 | -146,000 | 0.39 | -0.03 | 2014-03-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 1,604,000 | -190,000 | 0.35 | -0.04 | 2014-03-28 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 250,000 | -250,000 | 0.05 | -0.05 | 2014-03-28 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,940,000 | -268,000 | 1.51 | -0.06 | 2014-03-28 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 590,000 | -288,000 | 0.13 | -0.06 | 2014-03-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,383,000 | -300,000 | 2.91 | -0.07 | 2014-03-28 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,000 | -438,000 | 0.10 | -0.10 | 2014-03-28 |
| 51 | B01610 | KGI ASIA LTD | 1,924,000 | -510,000 | 0.42 | -0.11 | 2014-03-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,595,421 | -591,000 | 2.09 | -0.13 | 2014-03-28 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,702,000 | -626,000 | 0.37 | -0.14 | 2014-03-28 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,778,000 | -1,259,000 | 3.43 | -0.27 | 2014-03-28 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 3,635,000 | -1,382,000 | 0.79 | -0.30 | 2014-03-28 |
| 55 | Total changed named holdings | 98,472,690 | 0 | 21.40 | 0.00 | ||
| 91 | Unchanged named holdings | 40,712,801 | 0 | 8.85 | 0.00 | ||
| 146 | Total named holdings | 139,185,491 | 0 | 30.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,087,104 | 0 | 6.76 | 0.00 | ||
| 155 | Total securities in CCASS | 170,272,595 | 0 | 37.01 | 0.00 | ||
| Securities not in CCASS | 289,777,405 | 0 | 62.99 | 0.00 | |||
| Issued securities | 460,050,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 16,992,000 |
| Turnover | 11,153,760 |
| Average price | 0.656 |
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