SINO GOLF HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2014-10-15 to 2014-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01434 | BEEVEST SECURITIES LTD | 500,000 | 500,000 | 0.11 | 0.11 | 2014-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,447,380 | 496,000 | 1.18 | 0.11 | 2014-10-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,939,000 | 464,000 | 0.86 | 0.10 | 2014-10-16 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,222,000 | 454,000 | 0.48 | 0.10 | 2014-10-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,963,000 | 374,000 | 0.43 | 0.08 | 2014-10-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,480,000 | 310,000 | 1.19 | 0.07 | 2014-10-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,035,000 | 300,000 | 0.44 | 0.07 | 2014-10-16 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | 300,000 | 0.07 | 0.07 | 2014-10-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 863,000 | 300,000 | 0.19 | 0.07 | 2014-10-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,372,000 | 270,000 | 1.39 | 0.06 | 2014-10-16 |
| 11 | C00010 | CITIBANK N.A. | 2,200,000 | 262,000 | 0.48 | 0.06 | 2014-10-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 380,000 | 262,000 | 0.08 | 0.06 | 2014-10-16 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 400,000 | 242,000 | 0.09 | 0.05 | 2014-10-16 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 836,000 | 200,000 | 0.18 | 0.04 | 2014-10-16 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 416,000 | 200,000 | 0.09 | 0.04 | 2014-10-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,838,000 | 172,000 | 0.62 | 0.04 | 2014-10-16 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 716,000 | 152,000 | 0.16 | 0.03 | 2014-10-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,035,000 | 130,000 | 0.22 | 0.03 | 2014-10-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,627,000 | 100,000 | 0.57 | 0.02 | 2014-10-16 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 182,000 | 100,000 | 0.04 | 0.02 | 2014-10-16 |
| 21 | B01957 | PINESTONE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-10-16 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-10-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 525,000 | 96,000 | 0.11 | 0.02 | 2014-10-16 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 110,000 | 80,000 | 0.02 | 0.02 | 2014-10-16 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2014-10-16 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | 80,000 | 0.02 | 0.02 | 2014-10-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,000 | 50,000 | 0.02 | 0.01 | 2014-10-16 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 85,000 | 50,000 | 0.02 | 0.01 | 2014-10-16 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 194,000 | 46,000 | 0.04 | 0.01 | 2014-10-16 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 570,000 | 32,000 | 0.12 | 0.01 | 2014-10-16 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-10-16 |
| 32 | B01427 | TSE'S SECURITIES LTD | 1,238,000 | 30,000 | 0.27 | 0.01 | 2014-10-16 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,000 | 20,000 | 0.03 | 0.00 | 2014-10-16 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-16 |
| 35 | B01416 | VC BROKERAGE LTD | 210,000 | 20,000 | 0.05 | 0.00 | 2014-10-16 |
| 36 | B01921 | GONG PING SECURITIES LTD | 26,000 | 16,000 | 0.01 | 0.00 | 2014-10-16 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,869,000 | 14,000 | 0.41 | 0.00 | 2014-10-16 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 40 | B01209 | MASON SECURITIES LTD | 62,000 | 8,000 | 0.01 | 0.00 | 2014-10-16 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,000 | 6,000 | 0.07 | 0.00 | 2014-10-16 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,540,000 | 6,000 | 0.33 | 0.00 | 2014-10-16 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-16 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 824,000 | -2,000 | 0.18 | -0.00 | 2014-10-16 |
| 45 | B01606 | EWARTON SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2014-10-16 |
| 46 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-16 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-10-16 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 338,000 | -14,000 | 0.07 | -0.00 | 2014-10-16 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,492,000 | -16,000 | 0.32 | -0.00 | 2014-10-16 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,722,000 | -20,000 | 1.24 | -0.00 | 2014-10-16 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-10-16 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 1,680,000 | -20,000 | 0.37 | -0.00 | 2014-10-16 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 190,000 | -20,000 | 0.04 | -0.00 | 2014-10-16 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 21,826 | -20,000 | 0.00 | -0.00 | 2014-10-16 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,030,000 | -28,000 | 0.22 | -0.01 | 2014-10-16 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 348,000 | -40,000 | 0.08 | -0.01 | 2014-10-16 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -44,000 | 0.00 | -0.01 | 2014-10-16 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 0 | -46,000 | -0.01 | 2014-10-16 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2014-10-16 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | -50,000 | 0.08 | -0.01 | 2014-10-16 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 0 | -60,000 | -0.01 | 2014-10-16 | |
| 62 | B01724 | RAMON INVESTMENT CO LTD | 206,000 | -60,000 | 0.04 | -0.01 | 2014-10-16 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 522,000 | -60,000 | 0.11 | -0.01 | 2014-10-16 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -72,000 | 0.01 | -0.02 | 2014-10-16 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,000 | -80,000 | 0.08 | -0.02 | 2014-10-16 |
| 66 | B01740 | WIN SECURITIES LTD | 122,000 | -98,000 | 0.03 | -0.02 | 2014-10-16 |
| 67 | B01566 | K.K.M. SECURITIES LTD | 0 | -100,000 | -0.02 | 2014-10-16 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,274,000 | -112,000 | 0.28 | -0.02 | 2014-10-16 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 198,000 | -112,000 | 0.04 | -0.02 | 2014-10-16 |
| 70 | B01604 | WANHAI SECURITIES (HK) LTD | 790,000 | -130,000 | 0.17 | -0.03 | 2014-10-16 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 433,000 | -140,000 | 0.09 | -0.03 | 2014-10-16 |
| 72 | B01374 | PO LEE SECURITIES LTD | 0 | -174,000 | -0.04 | 2014-10-16 | |
| 73 | C00074 | DEUTSCHE BANK AG | 378,000 | -200,000 | 0.08 | -0.04 | 2014-10-16 |
| 74 | B01831 | NERICO BROTHERS LTD | 0 | -220,000 | -0.05 | 2014-10-16 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 838,000 | -220,000 | 0.18 | -0.05 | 2014-10-16 |
| 76 | B01130 | BOCI SECURITIES LTD | 2,044,000 | -222,000 | 0.44 | -0.05 | 2014-10-16 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 111,000 | -290,000 | 0.02 | -0.06 | 2014-10-16 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,384,000 | -300,000 | 1.61 | -0.07 | 2014-10-16 |
| 79 | B01610 | KGI ASIA LTD | 14,800,000 | -382,000 | 3.22 | -0.08 | 2014-10-16 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,345,421 | -694,000 | 1.16 | -0.15 | 2014-10-16 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,996,000 | -2,210,000 | 1.30 | -0.48 | 2014-10-16 |
| 81 | Total changed named holdings | 101,133,627 | 144,000 | 21.98 | 0.03 | ||
| 75 | Unchanged named holdings | 37,144,932 | 0 | 8.07 | 0.00 | ||
| 156 | Total named holdings | 138,278,559 | 144,000 | 30.06 | 0.00 | ||
| 9 | Unnamed Investor Participants | 32,471,104 | -134,000 | 7.06 | -0.03 | ||
| 165 | Total securities in CCASS | 170,749,663 | 10,000 | 37.12 | 0.00 | ||
| Securities not in CCASS | 289,300,337 | -10,000 | 62.88 | -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 | 2014-10-14 |
| Volume | 18,650,000 |
| Turnover | 23,588,860 |
| Average price | 1.265 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy