Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | B01284 | HANG SENG SECURITIES LTD | 29,430,000 | 4,910,000 | 1.77 | 0.29 | 2015-06-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,730,000 | 1,250,000 | 3.76 | 0.07 | 2015-06-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,930,000 | 750,000 | 1.08 | 0.04 | 2015-06-09 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,130,000 | 710,000 | 0.19 | 0.04 | 2015-06-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,470,000 | 520,000 | 0.93 | 0.03 | 2015-06-09 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,710,000 | 480,000 | 0.52 | 0.03 | 2015-06-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,200 | 460,000 | 0.03 | 0.03 | 2015-06-09 |
| 8 | C00010 | CITIBANK N.A. | 13,750,000 | 440,000 | 0.82 | 0.03 | 2015-06-09 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 440,000 | 400,000 | 0.03 | 0.02 | 2015-06-09 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,320,000 | 400,000 | 0.08 | 0.02 | 2015-06-09 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,040,000 | 380,000 | 0.18 | 0.02 | 2015-06-09 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,110,000 | 320,000 | 0.07 | 0.02 | 2015-06-09 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,620,000 | 230,000 | 0.28 | 0.01 | 2015-06-09 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 700,000 | 220,000 | 0.04 | 0.01 | 2015-06-09 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,820,000 | 210,000 | 0.17 | 0.01 | 2015-06-09 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 850,000 | 150,000 | 0.05 | 0.01 | 2015-06-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,960,000 | 140,000 | 0.30 | 0.01 | 2015-06-09 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 730,000 | 130,000 | 0.04 | 0.01 | 2015-06-09 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 380,000 | 120,000 | 0.02 | 0.01 | 2015-06-09 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 130,000 | 110,000 | 0.01 | 0.01 | 2015-06-09 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 840,000 | 110,000 | 0.05 | 0.01 | 2015-06-09 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,390,000 | 100,000 | 0.26 | 0.01 | 2015-06-09 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2015-06-09 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-09 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,220,000 | 80,000 | 0.07 | 0.00 | 2015-06-09 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2015-06-09 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,510,000 | 70,000 | 0.27 | 0.00 | 2015-06-09 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 70,000 | 0.01 | 0.00 | 2015-06-09 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,480,000 | 70,000 | 0.09 | 0.00 | 2015-06-09 |
| 30 | B01123 | HING WONG SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2015-06-09 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 210,000 | 60,000 | 0.01 | 0.00 | 2015-06-09 |
| 32 | B01756 | CHINA SKY SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2015-06-09 |
| 33 | B01252 | CORPORATE BROKERS LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2015-06-09 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2015-06-09 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,010,000 | 50,000 | 0.06 | 0.00 | 2015-06-09 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2015-06-09 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,940,000 | 40,000 | 0.12 | 0.00 | 2015-06-09 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,980,000 | 30,000 | 0.42 | 0.00 | 2015-06-09 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2015-06-09 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-09 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2015-06-09 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-09 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2015-06-09 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-06-09 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,000 | 20,000 | 0.03 | 0.00 | 2015-06-09 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-09 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 3,750,000 | 20,000 | 0.22 | 0.00 | 2015-06-09 |
| 48 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2015-06-09 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-06-09 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2015-06-09 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 560,000 | 20,000 | 0.03 | 0.00 | 2015-06-09 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 440,000 | 10,000 | 0.03 | 0.00 | 2015-06-09 |
| 53 | B01859 | CLC SECURITIES LTD | 370,000 | 10,000 | 0.02 | 0.00 | 2015-06-09 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,060,000 | 10,000 | 0.06 | 0.00 | 2015-06-09 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 360,000 | 10,000 | 0.02 | 0.00 | 2015-06-09 |
| 57 | B01831 | NERICO BROTHERS LTD | 520,000 | 10,000 | 0.03 | 0.00 | 2015-06-09 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 830,000 | -10,000 | 0.05 | -0.00 | 2015-06-09 |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2015-06-09 | |
| 61 | B01510 | ORIENTAL PATRON SECURITIES LTD | 45,000,000 | -10,000 | 2.70 | -0.00 | 2015-06-09 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 890,000 | -10,000 | 0.05 | -0.00 | 2015-06-09 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -20,000 | 0.01 | -0.00 | 2015-06-09 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-06-09 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 390,000 | -30,000 | 0.02 | -0.00 | 2015-06-09 |
| 66 | B01886 | CNI SECURITIES GROUP LTD | 18,250,000 | -30,000 | 1.09 | -0.00 | 2015-06-09 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,320,000 | -30,000 | 0.08 | -0.00 | 2015-06-09 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,000 | -30,000 | 0.01 | -0.00 | 2015-06-09 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 990,000 | -40,000 | 0.06 | -0.00 | 2015-06-09 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2015-06-09 |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -50,000 | -0.00 | 2015-06-09 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,080,000 | -50,000 | 0.12 | -0.00 | 2015-06-09 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,300,000 | -50,000 | 0.38 | -0.00 | 2015-06-09 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,600,000 | -50,000 | 0.10 | -0.00 | 2015-06-09 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,830,000 | -70,000 | 0.11 | -0.00 | 2015-06-09 |
| 76 | B01610 | KGI ASIA LTD | 1,920,000 | -80,000 | 0.12 | -0.00 | 2015-06-09 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 350,000 | -80,000 | 0.02 | -0.00 | 2015-06-09 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 2,340,000 | -90,000 | 0.14 | -0.01 | 2015-06-09 |
| 79 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-06-09 | |
| 80 | B01184 | QUAM SECURITIES LTD | 830,000 | -100,000 | 0.05 | -0.01 | 2015-06-09 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 38,400,000 | -100,000 | 2.30 | -0.01 | 2015-06-09 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,050,000 | -130,000 | 0.18 | -0.01 | 2015-06-09 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,060,000 | -150,000 | 0.12 | -0.01 | 2015-06-09 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,670,000 | -170,000 | 0.10 | -0.01 | 2015-06-09 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 220,000 | -220,000 | 0.01 | -0.01 | 2015-06-09 |
| 86 | B01695 | DAH SING SECURITIES LTD | 4,140,000 | -280,000 | 0.25 | -0.02 | 2015-06-09 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,080,000 | -280,000 | 0.12 | -0.02 | 2015-06-09 |
| 88 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 520,000 | -300,000 | 0.03 | -0.02 | 2015-06-09 |
| 89 | B01209 | MASON SECURITIES LTD | 400,000 | -410,000 | 0.02 | -0.02 | 2015-06-09 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 42,920,000 | -510,000 | 2.57 | -0.03 | 2015-06-09 |
| 91 | B01584 | CHIEF SECURITIES LTD | 6,170,000 | -570,000 | 0.37 | -0.03 | 2015-06-09 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,810,000 | -640,000 | 0.77 | -0.04 | 2015-06-09 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,690,000 | -650,000 | 0.34 | -0.04 | 2015-06-09 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,145,000 | -920,000 | 3.19 | -0.06 | 2015-06-09 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,350,000 | -1,580,000 | 0.14 | -0.09 | 2015-06-09 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,110,000 | -6,000,000 | 0.13 | -0.36 | 2015-06-09 |
| 96 | Total changed named holdings | 468,476,200 | 0 | 28.10 | 0.00 | ||
| 124 | Unchanged named holdings | 102,063,800 | 0 | 6.12 | 0.00 | ||
| 220 | Total named holdings | 570,540,000 | 0 | 34.22 | 0.00 | ||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 570,600,000 | 0 | 34.23 | 0.00 | ||
| Securities not in CCASS | 1,096,600,000 | 0 | 65.77 | 0.00 | |||
| Issued securities | 1,667,200,000 | 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 | 2015-06-05 |
| Volume | 33,970,000 |
| Turnover | 35,044,400 |
| Average price | 1.032 |
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