SINO GOLF HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,206,000 | 566,000 | 1.57 | 0.12 | 2014-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,503,118 | 506,000 | 3.37 | 0.11 | 2014-11-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,436,000 | 400,000 | 0.31 | 0.09 | 2014-11-18 |
| 4 | B01610 | KGI ASIA LTD | 14,760,000 | 182,000 | 3.21 | 0.04 | 2014-11-18 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,350,000 | 150,000 | 0.51 | 0.03 | 2014-11-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,496,000 | 100,000 | 1.19 | 0.02 | 2014-11-18 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 562,000 | 50,000 | 0.12 | 0.01 | 2014-11-18 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,000 | 32,000 | 0.03 | 0.01 | 2014-11-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,784,000 | 20,000 | 0.39 | 0.00 | 2014-11-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 350,000 | 20,000 | 0.08 | 0.00 | 2014-11-18 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 1,760,000 | 20,000 | 0.38 | 0.00 | 2014-11-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 617,000 | 18,000 | 0.13 | 0.00 | 2014-11-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | 8,000 | 0.02 | 0.00 | 2014-11-18 |
| 14 | B01740 | WIN SECURITIES LTD | 118,000 | -4,000 | 0.03 | -0.00 | 2014-11-18 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,164,000 | -10,000 | 0.25 | -0.00 | 2014-11-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 61,826 | -10,000 | 0.01 | -0.00 | 2014-11-18 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 790,000 | -20,000 | 0.17 | -0.00 | 2014-11-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,489,000 | -34,000 | 0.54 | -0.01 | 2014-11-18 |
| 19 | C00010 | CITIBANK N.A. | 1,758,002 | -44,000 | 0.38 | -0.01 | 2014-11-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 440,000 | -50,000 | 0.10 | -0.01 | 2014-11-18 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 473,000 | -50,000 | 0.10 | -0.01 | 2014-11-18 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 368,000 | -90,000 | 0.08 | -0.02 | 2014-11-18 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | -102,000 | 0.11 | -0.02 | 2014-11-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,723,421 | -116,000 | 1.46 | -0.03 | 2014-11-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,629,000 | -120,000 | 0.35 | -0.03 | 2014-11-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,466,000 | -150,000 | 0.32 | -0.03 | 2014-11-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,980,000 | -182,000 | 0.43 | -0.04 | 2014-11-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 527,000 | -250,000 | 0.11 | -0.05 | 2014-11-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 943,000 | -398,000 | 0.20 | -0.09 | 2014-11-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,629,380 | -442,000 | 1.44 | -0.10 | 2014-11-18 |
| 30 | Total changed named holdings | 80,107,747 | 0 | 17.41 | 0.00 | ||
| 124 | Unchanged named holdings | 57,660,812 | 0 | 12.53 | 0.00 | ||
| 154 | Total named holdings | 137,768,559 | 0 | 29.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 32,991,104 | 0 | 7.17 | 0.00 | ||
| 163 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-14 |
| Volume | 2,748,000 |
| Turnover | 3,077,580 |
| Average price | 1.120 |
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