GRAND FIELD GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,689,000 | 1,240,000 | 0.66 | 0.14 | 2015-05-18 |
| 2 | B01298 | GET NICE SECURITIES LTD | 77,120,000 | 530,000 | 8.96 | 0.06 | 2015-05-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,127,304 | 390,000 | 0.36 | 0.05 | 2015-05-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | 380,000 | 0.06 | 0.04 | 2015-05-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 772,000 | 310,000 | 0.09 | 0.04 | 2015-05-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,853,800 | 270,000 | 2.08 | 0.03 | 2015-05-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,017,566 | 220,000 | 9.30 | 0.03 | 2015-05-18 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 36,216,000 | 200,000 | 4.21 | 0.02 | 2015-05-18 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-05-18 |
| 10 | B01922 | SUN SECURITIES LTD | 190,000 | 190,000 | 0.02 | 0.02 | 2015-05-18 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 197,000 | 130,000 | 0.02 | 0.02 | 2015-05-18 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 610,000 | 100,000 | 0.07 | 0.01 | 2015-05-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,000 | 100,000 | 0.07 | 0.01 | 2015-05-18 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 190,320 | 90,000 | 0.02 | 0.01 | 2015-05-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | 60,000 | 0.01 | 0.01 | 2015-05-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,005,000 | 60,000 | 0.12 | 0.01 | 2015-05-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,214,000 | 50,000 | 0.26 | 0.01 | 2015-05-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | 50,000 | 0.03 | 0.01 | 2015-05-18 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2015-05-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-05-18 |
| 21 | B01567 | PRIME SECURITIES LTD | 2,738,000 | 50,000 | 0.32 | 0.01 | 2015-05-18 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 86,316 | 50,000 | 0.01 | 0.01 | 2015-05-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,252,000 | 40,000 | 0.15 | 0.00 | 2015-05-18 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-18 |
| 25 | C00010 | CITIBANK N.A. | 3,694,040 | 20,000 | 0.43 | 0.00 | 2015-05-18 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 11,992,200 | 20,000 | 1.39 | 0.00 | 2015-05-18 |
| 27 | B01469 | KAISER SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 8,036 | -2,000 | 0.00 | -0.00 | 2015-05-18 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 8,547 | -6,000 | 0.00 | -0.00 | 2015-05-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 13,190,024 | -20,000 | 1.53 | -0.00 | 2015-05-18 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 598,000 | -20,000 | 0.07 | -0.00 | 2015-05-18 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,400 | -30,000 | 0.01 | -0.00 | 2015-05-18 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2015-05-18 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | -30,000 | 0.01 | -0.00 | 2015-05-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,294,300 | -50,000 | 0.15 | -0.01 | 2015-05-18 |
| 36 | B01129 | WOCOM SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2015-05-18 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | -70,000 | 0.01 | -0.01 | 2015-05-18 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 182,000 | -80,000 | 0.02 | -0.01 | 2015-05-18 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,495,000 | -98,000 | 0.75 | -0.01 | 2015-05-18 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 828,560 | -100,000 | 0.10 | -0.01 | 2015-05-18 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,800 | -194,000 | 0.01 | -0.02 | 2015-05-18 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,176,000 | -210,000 | 0.14 | -0.02 | 2015-05-18 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,584,120 | -210,000 | 0.18 | -0.02 | 2015-05-18 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,121,000 | -250,000 | 1.53 | -0.03 | 2015-05-18 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,092,000 | -410,000 | 14.31 | -0.05 | 2015-05-18 |
| 46 | B01610 | KGI ASIA LTD | 115,102,555 | -570,000 | 13.38 | -0.07 | 2015-05-18 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,564,808 | -2,470,000 | 4.37 | -0.29 | 2015-05-18 |
| 47 | Total changed named holdings | 561,640,696 | 0 | 65.28 | 0.00 | ||
| 115 | Unchanged named holdings | 123,809,977 | 0 | 14.39 | 0.00 | ||
| 162 | Total named holdings | 685,450,673 | 0 | 79.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,888,400 | 0 | 1.38 | 0.00 | ||
| 171 | Total securities in CCASS | 697,339,073 | 0 | 81.05 | 0.00 | ||
| Securities not in CCASS | 163,049,789 | 0 | 18.95 | 0.00 | |||
| Issued securities | 860,388,862 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-14 |
| Volume | 17,302,000 |
| Turnover | 8,157,030 |
| Average price | 0.471 |
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