SINO GOLF HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,763,380 | 516,000 | 1.69 | 0.11 | 2014-12-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,736,000 | 260,000 | 0.59 | 0.06 | 2014-12-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,614,000 | 260,000 | 1.66 | 0.06 | 2014-12-03 |
| 4 | C00010 | CITIBANK N.A. | 2,492,002 | 210,000 | 0.54 | 0.05 | 2014-12-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,389,421 | 202,000 | 1.61 | 0.04 | 2014-12-03 |
| 6 | B01831 | NERICO BROTHERS LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2014-12-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,063,000 | 130,000 | 0.23 | 0.03 | 2014-12-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,023,118 | 126,000 | 3.48 | 0.03 | 2014-12-03 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,074,000 | 100,000 | 1.32 | 0.02 | 2014-12-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,043,000 | 78,000 | 0.44 | 0.02 | 2014-12-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,803,000 | 74,000 | 0.39 | 0.02 | 2014-12-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,640,000 | 40,000 | 0.36 | 0.01 | 2014-12-03 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,062,000 | 40,000 | 0.23 | 0.01 | 2014-12-03 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 30,000 | 0.03 | 0.01 | 2014-12-03 |
| 15 | B01695 | DAH SING SECURITIES LTD | 406,000 | 28,000 | 0.09 | 0.01 | 2014-12-03 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,852,000 | 20,000 | 0.40 | 0.00 | 2014-12-03 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,000 | 10,000 | 0.05 | 0.00 | 2014-12-03 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 624,000 | 2,000 | 0.14 | 0.00 | 2014-12-03 |
| 19 | B01740 | WIN SECURITIES LTD | 120,000 | 2,000 | 0.03 | 0.00 | 2014-12-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 41,826 | -4,000 | 0.01 | -0.00 | 2014-12-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,222,000 | -8,000 | 1.14 | -0.00 | 2014-12-03 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,000 | -10,000 | 0.01 | -0.00 | 2014-12-03 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 835,000 | -50,000 | 0.18 | -0.01 | 2014-12-03 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,891,000 | -52,000 | 0.41 | -0.01 | 2014-12-03 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,030,000 | -86,000 | 0.22 | -0.02 | 2014-12-03 |
| 26 | B01297 | ONSHINE SECURITIES LTD | 0 | -100,000 | -0.02 | 2014-12-03 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | -150,000 | 0.04 | -0.03 | 2014-12-03 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 939,000 | -200,000 | 0.20 | -0.04 | 2014-12-03 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 394,000 | -306,000 | 0.09 | -0.07 | 2014-12-03 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 710,000 | -370,000 | 0.15 | -0.08 | 2014-12-03 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 414,000 | -942,000 | 0.09 | -0.20 | 2014-12-03 |
| 31 | Total changed named holdings | 72,956,747 | 0 | 15.86 | 0.00 | ||
| 123 | Unchanged named holdings | 64,511,812 | 0 | 14.02 | 0.00 | ||
| 154 | Total named holdings | 137,468,559 | 0 | 29.88 | 0.00 | ||
| 9 | Unnamed Investor Participants | 33,291,104 | 0 | 7.24 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 2,994,000 |
| Turnover | 3,033,080 |
| Average price | 1.013 |
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