SINO GOLF HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 820,000 | 334,000 | 0.18 | 0.07 | 2014-10-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,652,000 | 220,000 | 0.79 | 0.05 | 2014-10-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,135,000 | 110,000 | 0.25 | 0.02 | 2014-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,941,421 | 110,000 | 1.51 | 0.02 | 2014-10-28 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 253,000 | 100,000 | 0.05 | 0.02 | 2014-10-28 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 676,000 | 100,000 | 0.15 | 0.02 | 2014-10-28 |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2014-10-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,000 | 50,000 | 0.04 | 0.01 | 2014-10-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,303,000 | 36,000 | 0.50 | 0.01 | 2014-10-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,830,000 | 36,000 | 0.62 | 0.01 | 2014-10-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,006,000 | 30,000 | 0.22 | 0.01 | 2014-10-28 |
| 12 | B01209 | MASON SECURITIES LTD | 92,000 | 30,000 | 0.02 | 0.01 | 2014-10-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,352,000 | 20,000 | 1.16 | 0.00 | 2014-10-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 461,000 | 18,000 | 0.10 | 0.00 | 2014-10-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,815,000 | 10,000 | 0.39 | 0.00 | 2014-10-28 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,460,000 | 8,000 | 0.53 | 0.00 | 2014-10-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,341,380 | 4,000 | 1.38 | 0.00 | 2014-10-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 61,826 | -4,000 | 0.01 | -0.00 | 2014-10-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 146,000 | -10,000 | 0.03 | -0.00 | 2014-10-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,734,000 | -16,000 | 1.46 | -0.00 | 2014-10-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | -20,000 | 0.12 | -0.00 | 2014-10-28 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,194,000 | -30,000 | 0.26 | -0.01 | 2014-10-28 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -30,000 | 0.01 | -0.01 | 2014-10-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | -50,000 | 0.02 | -0.01 | 2014-10-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,000 | -54,000 | 0.09 | -0.01 | 2014-10-28 |
| 27 | B01610 | KGI ASIA LTD | 14,250,000 | -70,000 | 3.10 | -0.02 | 2014-10-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,557,118 | -78,000 | 2.95 | -0.02 | 2014-10-28 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 0 | -80,000 | -0.02 | 2014-10-28 | |
| 30 | B01130 | BOCI SECURITIES LTD | 1,476,000 | -100,000 | 0.32 | -0.02 | 2014-10-28 |
| 31 | B01297 | ONSHINE SECURITIES LTD | 308,000 | -100,000 | 0.07 | -0.02 | 2014-10-28 |
| 32 | B01298 | GET NICE SECURITIES LTD | 200,000 | -150,000 | 0.04 | -0.03 | 2014-10-28 |
| 33 | C00010 | CITIBANK N.A. | 2,384,000 | -192,000 | 0.52 | -0.04 | 2014-10-28 |
| 34 | B01427 | TSE'S SECURITIES LTD | 190,000 | -300,000 | 0.04 | -0.07 | 2014-10-28 |
| 34 | Total changed named holdings | 78,008,745 | 0 | 16.96 | 0.00 | ||
| 121 | Unchanged named holdings | 60,079,814 | 0 | 13.06 | 0.00 | ||
| 155 | Total named holdings | 138,088,559 | 0 | 30.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 32,671,104 | 0 | 7.10 | 0.00 | ||
| 164 | Total securities in CCASS | 170,759,663 | 0 | 37.12 | 0.00 | ||
| Securities not in CCASS | 289,290,337 | 0 | 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 | 2014-10-24 |
| Volume | 1,730,000 |
| Turnover | 1,998,240 |
| Average price | 1.155 |
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