Goldpac Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03315 | 2013-12-04 |
CCASS holding changes from 2015-03-27 to 2015-03-30
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 | C00010 | CITIBANK N.A. | 11,006,000 | 1,006,000 | 1.32 | 0.12 | 2015-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,920,000 | 622,250 | 5.76 | 0.07 | 2015-03-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,038,000 | 149,000 | 0.97 | 0.02 | 2015-03-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 871,000 | 140,000 | 0.10 | 0.02 | 2015-03-30 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 532,000 | 120,000 | 0.06 | 0.01 | 2015-03-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 786,000 | 104,000 | 0.09 | 0.01 | 2015-03-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,177,384 | 75,357 | 0.26 | 0.01 | 2015-03-30 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,903,000 | 73,000 | 0.23 | 0.01 | 2015-03-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | 47,000 | 0.04 | 0.01 | 2015-03-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | 39,000 | 0.03 | 0.00 | 2015-03-30 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 604,000 | 32,000 | 0.07 | 0.00 | 2015-03-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,177,000 | 20,000 | 0.14 | 0.00 | 2015-03-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,107,000 | 20,000 | 0.13 | 0.00 | 2015-03-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 818,000 | 20,000 | 0.10 | 0.00 | 2015-03-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,383,000 | 18,000 | 0.65 | 0.00 | 2015-03-30 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | 14,000 | 0.02 | 0.00 | 2015-03-30 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-30 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2015-03-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 143,000 | 8,000 | 0.02 | 0.00 | 2015-03-30 |
| 20 | B01740 | WIN SECURITIES LTD | 393,000 | 6,000 | 0.05 | 0.00 | 2015-03-30 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,000 | 5,000 | 0.01 | 0.00 | 2015-03-30 |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 61,000 | 5,000 | 0.01 | 0.00 | 2015-03-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 298,701,509 | 5,000 | 35.94 | 0.00 | 2015-03-30 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 582,000 | 5,000 | 0.07 | 0.00 | 2015-03-30 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,000 | 1,000 | 0.01 | 0.00 | 2015-03-30 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | -2,000 | 0.01 | -0.00 | 2015-03-30 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2015-03-30 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 327,000 | -3,000 | 0.04 | -0.00 | 2015-03-30 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 287,000 | -5,000 | 0.03 | -0.00 | 2015-03-30 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2015-03-30 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 713,000 | -5,000 | 0.09 | -0.00 | 2015-03-30 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,135,000 | -6,000 | 0.14 | -0.00 | 2015-03-30 |
| 33 | B01695 | DAH SING SECURITIES LTD | 419,000 | -7,000 | 0.05 | -0.00 | 2015-03-30 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 754,000 | -10,000 | 0.09 | -0.00 | 2015-03-30 |
| 35 | B01173 | RIFA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-03-30 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 619,000 | -10,000 | 0.07 | -0.00 | 2015-03-30 |
| 37 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2015-03-30 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -10,000 | 0.02 | -0.00 | 2015-03-30 |
| 39 | B01427 | TSE'S SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2015-03-30 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2015-03-30 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,324,000 | -20,000 | 0.16 | -0.00 | 2015-03-30 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2015-03-30 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 540,000 | -24,000 | 0.06 | -0.00 | 2015-03-30 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 368,000 | -30,000 | 0.04 | -0.00 | 2015-03-30 |
| 45 | B01610 | KGI ASIA LTD | 575,000 | -30,000 | 0.07 | -0.00 | 2015-03-30 |
| 46 | B01130 | BOCI SECURITIES LTD | 47,623,310 | -34,000 | 5.73 | -0.00 | 2015-03-30 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 840,000 | -34,000 | 0.10 | -0.00 | 2015-03-30 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,690,000 | -36,000 | 0.20 | -0.00 | 2015-03-30 |
| 49 | C00074 | DEUTSCHE BANK AG | 8,783,293 | -42,219 | 1.06 | -0.01 | 2015-03-30 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,000 | -76,000 | 0.03 | -0.01 | 2015-03-30 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,128,332 | -77,000 | 0.14 | -0.01 | 2015-03-30 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 897,000 | -120,000 | 0.11 | -0.01 | 2015-03-30 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,571,968 | -189,000 | 4.64 | -0.02 | 2015-03-30 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 3,547,000 | -214,000 | 0.43 | -0.03 | 2015-03-30 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,025,000 | -352,000 | 0.12 | -0.04 | 2015-03-30 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,070,600 | -435,607 | 11.80 | -0.05 | 2015-03-30 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,000 | -714,781 | 0.00 | -0.09 | 2015-03-30 |
| 57 | Total changed named holdings | 593,280,396 | 0 | 71.37 | 0.00 | ||
| 118 | Unchanged named holdings | 28,540,423 | 0 | 3.43 | 0.00 | ||
| 175 | Total named holdings | 621,820,819 | 0 | 74.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 621,900,819 | 0 | 74.82 | 0.00 | ||
| Securities not in CCASS | 209,326,181 | 0 | 25.18 | 0.00 | |||
| Issued securities | 831,227,000 | 0 | 100.00 | 0.00 | 2015-03-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-26 |
| Volume | 3,529,000 |
| Turnover | 15,199,255 |
| Average price | 4.307 |
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