Global International Credit Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01669 | 2014-12-12 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,000 | 500,000 | 0.12 | 0.12 | 2015-02-13 |
| 2 | C00093 | BNP PARIBAS | 400,000 | 400,000 | 0.10 | 0.10 | 2015-02-13 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 27,040,000 | 386,000 | 6.76 | 0.10 | 2015-02-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 480,000 | 282,000 | 0.12 | 0.07 | 2015-02-13 |
| 5 | C00010 | CITIBANK N.A. | 512,000 | 254,000 | 0.13 | 0.06 | 2015-02-13 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 246,000 | 194,000 | 0.06 | 0.05 | 2015-02-13 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 132,000 | 128,000 | 0.03 | 0.03 | 2015-02-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,020,000 | 116,000 | 0.26 | 0.03 | 2015-02-13 |
| 9 | B01184 | QUAM SECURITIES LTD | 222,000 | 100,000 | 0.06 | 0.03 | 2015-02-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,240,000 | 70,000 | 5.31 | 0.02 | 2015-02-13 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 116,000 | 62,000 | 0.03 | 0.02 | 2015-02-13 |
| 12 | B01608 | OPEN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-02-13 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,000 | 46,000 | 0.05 | 0.01 | 2015-02-13 |
| 14 | B01716 | ORIENT SECURITIES LTD | 548,000 | 38,000 | 0.14 | 0.01 | 2015-02-13 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-02-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 36,000 | 24,000 | 0.01 | 0.01 | 2015-02-13 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 124,000 | 24,000 | 0.03 | 0.01 | 2015-02-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 24,000 | 0.02 | 0.01 | 2015-02-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | 18,000 | 0.01 | 0.00 | 2015-02-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,000 | 16,000 | 0.01 | 0.00 | 2015-02-13 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-02-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 238,000 | 14,000 | 0.06 | 0.00 | 2015-02-13 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 14,000 | 0.01 | 0.00 | 2015-02-13 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2015-02-13 |
| 25 | B01928 | ENHANCED SECURITIES LTD | 160,000 | 10,000 | 0.04 | 0.00 | 2015-02-13 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,000 | 8,000 | 0.02 | 0.00 | 2015-02-13 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2015-02-13 |
| 28 | B01768 | WINTONE SECURITIES LTD | 238,000 | 8,000 | 0.06 | 0.00 | 2015-02-13 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-02-13 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2015-02-13 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2015-02-13 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-02-13 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,000 | 6,000 | 0.00 | 0.00 | 2015-02-13 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-02-13 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,024,000 | 4,000 | 0.26 | 0.00 | 2015-02-13 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-02-13 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-13 |
| 38 | B01921 | GONG PING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-02-13 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,000 | 2,000 | 0.02 | 0.00 | 2015-02-13 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-13 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 1,700 | 1,700 | 0.00 | 0.00 | 2015-02-13 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 300 | -1,700 | 0.00 | -0.00 | 2015-02-13 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2015-02-13 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-02-13 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-02-13 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | -4,000 | 0.02 | -0.00 | 2015-02-13 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-02-13 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2015-02-13 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2015-02-13 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,322,000 | -8,000 | 0.33 | -0.00 | 2015-02-13 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | -10,000 | 0.03 | -0.00 | 2015-02-13 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-02-13 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -10,000 | -0.00 | 2015-02-13 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2015-02-13 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,000 | -12,000 | 0.01 | -0.00 | 2015-02-13 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2015-02-13 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,000 | -14,000 | 0.02 | -0.00 | 2015-02-13 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2015-02-13 |
| 59 | B01942 | SINO WEALTH SECURITIES LTD | 124,000 | -16,000 | 0.03 | -0.00 | 2015-02-13 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2015-02-13 | |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2015-02-13 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,114,000 | -22,000 | 0.28 | -0.01 | 2015-02-13 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -24,000 | 0.02 | -0.01 | 2015-02-13 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -26,000 | 0.01 | -0.01 | 2015-02-13 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,000 | -30,000 | 0.02 | -0.01 | 2015-02-13 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2015-02-13 |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -44,000 | -0.01 | 2015-02-13 | |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -50,000 | -0.01 | 2015-02-13 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 710,000 | -54,000 | 0.18 | -0.01 | 2015-02-13 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,794,000 | -58,000 | 0.45 | -0.01 | 2015-02-13 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | -60,000 | 0.04 | -0.01 | 2015-02-13 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | -74,000 | 0.00 | -0.02 | 2015-02-13 |
| 73 | B01630 | ANLI SECURITIES LTD | 0 | -100,000 | -0.03 | 2015-02-13 | |
| 74 | B01610 | KGI ASIA LTD | 26,000 | -114,000 | 0.01 | -0.03 | 2015-02-13 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,706,000 | -116,000 | 0.43 | -0.03 | 2015-02-13 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,044,000 | -134,000 | 0.26 | -0.03 | 2015-02-13 |
| 77 | B01868 | JIMEI SECURITIES LTD | 74,000 | -138,000 | 0.02 | -0.03 | 2015-02-13 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,926,000 | -170,000 | 1.48 | -0.04 | 2015-02-13 |
| 79 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 19,816,000 | -174,000 | 4.95 | -0.04 | 2015-02-13 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,000 | -202,000 | 0.02 | -0.05 | 2015-02-13 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | -204,000 | 0.00 | -0.05 | 2015-02-13 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | -282,000 | 0.01 | -0.07 | 2015-02-13 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,000 | -286,000 | 0.00 | -0.07 | 2015-02-13 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 170,000 | -330,000 | 0.04 | -0.08 | 2015-02-13 |
| 84 | Total changed named holdings | 89,878,000 | 6,000 | 22.47 | 0.00 | ||
| 29 | Unchanged named holdings | 10,040,000 | 0 | 2.51 | 0.00 | ||
| 113 | Total named holdings | 99,918,000 | 6,000 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 99,926,000 | 6,000 | 24.98 | 0.00 | ||
| Securities not in CCASS | 300,074,000 | -6,000 | 75.02 | -0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 7,617,700 |
| Turnover | 32,932,737 |
| Average price | 4.323 |
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