SINO GOLF HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,530,000 | 500,000 | 0.33 | 0.11 | 2014-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,773,380 | 326,000 | 1.25 | 0.07 | 2014-10-17 |
| 3 | C00010 | CITIBANK N.A. | 2,356,000 | 156,000 | 0.51 | 0.03 | 2014-10-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 906,000 | 82,000 | 0.20 | 0.02 | 2014-10-17 |
| 5 | B01610 | KGI ASIA LTD | 14,868,000 | 68,000 | 3.23 | 0.01 | 2014-10-17 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 170,000 | 60,000 | 0.04 | 0.01 | 2014-10-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,399,421 | 54,000 | 1.17 | 0.01 | 2014-10-17 |
| 8 | B01252 | CORPORATE BROKERS LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2014-10-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 555,000 | 30,000 | 0.12 | 0.01 | 2014-10-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 457,000 | 24,000 | 0.10 | 0.01 | 2014-10-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 400,000 | 20,000 | 0.09 | 0.00 | 2014-10-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,512,000 | 20,000 | 0.33 | 0.00 | 2014-10-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,959,000 | 20,000 | 0.86 | 0.00 | 2014-10-17 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2014-10-17 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-10-17 |
| 16 | B01275 | SANFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-10-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,000 | 2,000 | 0.07 | 0.00 | 2014-10-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -4,000 | -0.00 | 2014-10-17 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,029,000 | -6,000 | 0.44 | -0.00 | 2014-10-17 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-10-17 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,613,000 | -14,000 | 0.57 | -0.00 | 2014-10-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,849,000 | -20,000 | 0.40 | -0.00 | 2014-10-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,024,000 | -20,000 | 0.44 | -0.00 | 2014-10-17 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 550,000 | -20,000 | 0.12 | -0.00 | 2014-10-17 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-10-17 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,310,000 | -20,000 | 0.28 | -0.00 | 2014-10-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,518,000 | -22,000 | 0.33 | -0.00 | 2014-10-17 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,692,000 | -30,000 | 1.24 | -0.01 | 2014-10-17 |
| 29 | B01957 | PINESTONE SECURITIES LTD | 70,000 | -30,000 | 0.02 | -0.01 | 2014-10-17 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,000 | -40,000 | 0.07 | -0.01 | 2014-10-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,431,118 | -40,000 | 2.70 | -0.01 | 2014-10-17 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 35,000 | -50,000 | 0.01 | -0.01 | 2014-10-17 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2014-10-17 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,762,000 | -76,000 | 0.60 | -0.02 | 2014-10-17 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,298,000 | -86,000 | 1.59 | -0.02 | 2014-10-17 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,863,000 | -100,000 | 0.40 | -0.02 | 2014-10-17 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,000 | -100,000 | 0.02 | -0.02 | 2014-10-17 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -250,000 | 0.00 | -0.05 | 2014-10-17 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,954,000 | -418,000 | 1.29 | -0.09 | 2014-10-17 |
| 39 | Total changed named holdings | 86,865,919 | 10,000 | 18.88 | 0.00 | ||
| 115 | Unchanged named holdings | 51,422,640 | 0 | 11.18 | 0.00 | ||
| 154 | Total named holdings | 138,288,559 | 10,000 | 30.06 | 0.00 | ||
| 9 | Unnamed Investor Participants | 32,471,104 | 0 | 7.06 | 0.00 | ||
| 163 | Total securities in CCASS | 170,759,663 | 10,000 | 37.12 | 0.00 | ||
| Securities not in CCASS | 289,290,337 | -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 | 2014-10-15 |
| Volume | 2,588,000 |
| Turnover | 3,140,900 |
| Average price | 1.214 |
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