Global International Credit Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01669 | 2014-12-12 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,000 | 502,000 | 0.18 | 0.13 | 2015-06-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 882,000 | 300,000 | 0.22 | 0.07 | 2015-06-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,028,000 | 232,000 | 0.26 | 0.06 | 2015-06-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 820,000 | 198,000 | 0.21 | 0.05 | 2015-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,658,000 | 166,000 | 1.16 | 0.04 | 2015-06-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | 155,000 | 0.06 | 0.04 | 2015-06-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 300,000 | 106,000 | 0.07 | 0.03 | 2015-06-08 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 102,000 | 102,000 | 0.03 | 0.03 | 2015-06-08 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,762,000 | 100,000 | 0.44 | 0.03 | 2015-06-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | 94,000 | 0.05 | 0.02 | 2015-06-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 382,000 | 80,000 | 0.10 | 0.02 | 2015-06-08 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 216,000 | 76,000 | 0.05 | 0.02 | 2015-06-08 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | 76,000 | 0.05 | 0.02 | 2015-06-08 |
| 14 | B01505 | SHACOM SECURITIES LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2015-06-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,000 | 62,000 | 0.11 | 0.02 | 2015-06-08 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 138,000 | 60,000 | 0.03 | 0.01 | 2015-06-08 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2015-06-08 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-06-08 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,000 | 50,000 | 0.01 | 0.01 | 2015-06-08 |
| 20 | B01922 | SUN SECURITIES LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2015-06-08 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 50,000 | 0.03 | 0.01 | 2015-06-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2015-06-08 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,000 | 46,000 | 0.03 | 0.01 | 2015-06-08 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | 30,000 | 0.03 | 0.01 | 2015-06-08 |
| 25 | B01275 | SANFULL SECURITIES LTD | 140,000 | 30,000 | 0.03 | 0.01 | 2015-06-08 |
| 26 | B01921 | GONG PING SECURITIES LTD | 56,000 | 28,000 | 0.01 | 0.01 | 2015-06-08 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,066,000 | 26,000 | 0.27 | 0.01 | 2015-06-08 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | 24,000 | 0.01 | 0.01 | 2015-06-08 |
| 29 | B01606 | EWARTON SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2015-06-08 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-08 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | 20,000 | 0.02 | 0.00 | 2015-06-08 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 16,000 | 0.01 | 0.00 | 2015-06-08 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 294,000 | 12,000 | 0.07 | 0.00 | 2015-06-08 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2015-06-08 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 |
| 36 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2015-06-08 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 40 | B01209 | MASON SECURITIES LTD | 202,000 | -2,000 | 0.05 | -0.00 | 2015-06-08 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,000 | -2,000 | 0.02 | -0.00 | 2015-06-08 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,032,000 | -4,000 | 0.26 | -0.00 | 2015-06-08 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-06-08 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | -8,000 | 0.05 | -0.00 | 2015-06-08 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | -10,000 | 0.06 | -0.00 | 2015-06-08 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2015-06-08 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-08 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 136,000 | -10,000 | 0.03 | -0.00 | 2015-06-08 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 608,000 | -10,000 | 0.15 | -0.00 | 2015-06-08 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | -10,000 | 0.03 | -0.00 | 2015-06-08 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 448,000 | -12,000 | 0.11 | -0.00 | 2015-06-08 |
| 52 | B01831 | NERICO BROTHERS LTD | 0 | -12,000 | -0.00 | 2015-06-08 | |
| 53 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -12,000 | 0.01 | -0.00 | 2015-06-08 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 238,000 | -14,000 | 0.06 | -0.00 | 2015-06-08 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,000 | -16,000 | 0.05 | -0.00 | 2015-06-08 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2015-06-08 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 662,000 | -20,000 | 0.17 | -0.00 | 2015-06-08 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2015-06-08 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -20,000 | 0.04 | -0.00 | 2015-06-08 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,010,000 | -20,000 | 0.25 | -0.01 | 2015-06-08 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2015-06-08 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,000 | -24,000 | 0.06 | -0.01 | 2015-06-08 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,216,000 | -24,000 | 0.30 | -0.01 | 2015-06-08 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 198,000 | -26,000 | 0.05 | -0.01 | 2015-06-08 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -26,000 | 0.07 | -0.01 | 2015-06-08 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -26,000 | 0.01 | -0.01 | 2015-06-08 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | -28,000 | 0.00 | -0.01 | 2015-06-08 |
| 68 | B01130 | BOCI SECURITIES LTD | 1,564,000 | -30,000 | 0.39 | -0.01 | 2015-06-08 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 910,000 | -30,000 | 0.23 | -0.01 | 2015-06-08 |
| 70 | B01427 | TSE'S SECURITIES LTD | 0 | -30,000 | -0.01 | 2015-06-08 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 920,000 | -32,000 | 0.23 | -0.01 | 2015-06-08 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 3,944,000 | -36,000 | 0.99 | -0.01 | 2015-06-08 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 434,000 | -38,000 | 0.11 | -0.01 | 2015-06-08 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 590,000 | -40,000 | 0.15 | -0.01 | 2015-06-08 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -42,000 | 0.01 | -0.01 | 2015-06-08 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | -50,000 | 0.03 | -0.01 | 2015-06-08 |
| 77 | C00010 | CITIBANK N.A. | 680,000 | -52,000 | 0.17 | -0.01 | 2015-06-08 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 432,000 | -54,000 | 0.11 | -0.01 | 2015-06-08 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 242,000 | -62,000 | 0.06 | -0.02 | 2015-06-08 |
| 80 | B01184 | QUAM SECURITIES LTD | 1,984,000 | -72,000 | 0.50 | -0.02 | 2015-06-08 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 178,000 | -76,000 | 0.04 | -0.02 | 2015-06-08 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 1,700 | -84,000 | 0.00 | -0.02 | 2015-06-08 |
| 83 | C00074 | DEUTSCHE BANK AG | 0 | -93,000 | -0.02 | 2015-06-08 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -96,000 | -0.02 | 2015-06-08 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -108,000 | 0.01 | -0.03 | 2015-06-08 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -124,000 | 0.02 | -0.03 | 2015-06-08 |
| 87 | B01695 | DAH SING SECURITIES LTD | 288,000 | -134,000 | 0.07 | -0.03 | 2015-06-08 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 988,000 | -154,000 | 0.25 | -0.04 | 2015-06-08 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,000 | -158,000 | 0.01 | -0.04 | 2015-06-08 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,000 | -204,000 | 0.10 | -0.05 | 2015-06-08 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,727,000 | -388,000 | 2.68 | -0.10 | 2015-06-08 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,040,000 | -394,000 | 3.26 | -0.10 | 2015-06-08 |
| 92 | Total changed named holdings | 59,724,700 | 0 | 14.93 | 0.00 | ||
| 77 | Unchanged named holdings | 40,215,000 | 0 | 10.05 | 0.00 | ||
| 169 | Total named holdings | 99,939,700 | 0 | 24.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 99,951,700 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,048,300 | 0 | 75.01 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 11,014,000 |
| Turnover | 28,971,020 |
| Average price | 2.630 |
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