SINO GOLF HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,173,000 | 418,000 | 0.47 | 0.09 | 2014-10-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,905,000 | 300,000 | 0.41 | 0.07 | 2014-10-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,088,000 | 250,000 | 1.32 | 0.05 | 2014-10-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,521,380 | 164,000 | 1.20 | 0.04 | 2014-10-14 |
| 5 | B01831 | NERICO BROTHERS LTD | 366,000 | 110,000 | 0.08 | 0.02 | 2014-10-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,290,000 | 100,000 | 0.50 | 0.02 | 2014-10-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,780,000 | 80,000 | 0.60 | 0.02 | 2014-10-14 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,730,000 | 80,000 | 0.38 | 0.02 | 2014-10-14 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-10-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,493,421 | 58,000 | 1.41 | 0.01 | 2014-10-14 |
| 11 | B01184 | QUAM SECURITIES LTD | 820,000 | 50,000 | 0.18 | 0.01 | 2014-10-14 |
| 12 | B01252 | CORPORATE BROKERS LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2014-10-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,206,000 | 40,000 | 1.35 | 0.01 | 2014-10-14 |
| 14 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2014-10-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 900,000 | 30,000 | 0.20 | 0.01 | 2014-10-14 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 404,000 | 30,000 | 0.09 | 0.01 | 2014-10-14 |
| 17 | B01297 | ONSHINE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-10-14 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,000 | 28,000 | 0.03 | 0.01 | 2014-10-14 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 153,000 | 20,000 | 0.03 | 0.00 | 2014-10-14 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-10-14 |
| 22 | B01606 | EWARTON SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2014-10-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 13,826 | 2,000 | 0.00 | 0.00 | 2014-10-14 |
| 24 | C00010 | CITIBANK N.A. | 1,936,000 | -6,000 | 0.42 | -0.00 | 2014-10-14 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 360,000 | -6,000 | 0.08 | -0.00 | 2014-10-14 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-10-14 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2014-10-14 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,530,000 | -20,000 | 0.33 | -0.00 | 2014-10-14 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-10-14 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 320,000 | -20,000 | 0.07 | -0.00 | 2014-10-14 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 894,000 | -40,000 | 0.19 | -0.01 | 2014-10-14 |
| 32 | B01747 | MERDEKA SECURITIES LTD | 150,000 | -50,000 | 0.03 | -0.01 | 2014-10-14 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,000 | -50,000 | 0.02 | -0.01 | 2014-10-14 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-10-14 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -54,000 | 0.00 | -0.01 | 2014-10-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,681,000 | -58,000 | 0.37 | -0.01 | 2014-10-14 |
| 37 | B01150 | MTF SECURITIES LTD | 465,000 | -60,000 | 0.10 | -0.01 | 2014-10-14 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,000 | -80,000 | 0.10 | -0.02 | 2014-10-14 |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.02 | 2014-10-14 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 471,000 | -92,000 | 0.10 | -0.02 | 2014-10-14 |
| 41 | B01385 | FAIRWIN BROKING LTD | 50,000 | -100,000 | 0.01 | -0.02 | 2014-10-14 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,811,118 | -118,000 | 2.78 | -0.03 | 2014-10-14 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,019,000 | -120,000 | 0.22 | -0.03 | 2014-10-14 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,615,000 | -122,000 | 0.35 | -0.03 | 2014-10-14 |
| 45 | B01416 | VC BROKERAGE LTD | 230,000 | -132,000 | 0.05 | -0.03 | 2014-10-14 |
| 46 | B01610 | KGI ASIA LTD | 15,438,000 | -230,000 | 3.36 | -0.05 | 2014-10-14 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,742,000 | -406,000 | 1.25 | -0.09 | 2014-10-14 |
| 47 | Total changed named holdings | 83,577,745 | 0 | 18.17 | 0.00 | ||
| 113 | Unchanged named holdings | 54,356,814 | 0 | 11.82 | 0.00 | ||
| 160 | Total named holdings | 137,934,559 | 0 | 29.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 32,805,104 | 0 | 7.13 | 0.00 | ||
| 169 | Total securities in CCASS | 170,739,663 | 0 | 37.11 | 0.00 | ||
| Securities not in CCASS | 289,310,337 | 0 | 62.89 | 0.00 | |||
| Issued securities | 460,050,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 4,886,000 |
| Turnover | 5,583,260 |
| Average price | 1.143 |
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