GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,410,000 | 1,650,000 | 1.23 | 0.15 | 2015-06-11 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,120,000 | 1,160,000 | 0.65 | 0.11 | 2015-06-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 34,470,000 | 970,000 | 3.17 | 0.09 | 2015-06-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,417,000 | 860,000 | 6.38 | 0.08 | 2015-06-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,820,000 | 850,000 | 0.44 | 0.08 | 2015-06-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,820,000 | 840,000 | 0.53 | 0.08 | 2015-06-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,000 | 720,000 | 0.08 | 0.07 | 2015-06-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,850,000 | 670,000 | 2.10 | 0.06 | 2015-06-11 |
| 9 | B01610 | KGI ASIA LTD | 488,197,800 | 560,000 | 44.84 | 0.05 | 2015-06-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,650,000 | 510,000 | 3.00 | 0.05 | 2015-06-11 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,050,000 | 500,000 | 0.28 | 0.05 | 2015-06-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 690,000 | 470,000 | 0.06 | 0.04 | 2015-06-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,420,000 | 390,000 | 0.77 | 0.04 | 2015-06-11 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,020,000 | 350,000 | 0.09 | 0.03 | 2015-06-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,540,000 | 330,000 | 2.44 | 0.03 | 2015-06-11 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 270,000 | 230,000 | 0.02 | 0.02 | 2015-06-11 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,000 | 200,000 | 0.03 | 0.02 | 2015-06-11 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-06-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,040,000 | 190,000 | 0.19 | 0.02 | 2015-06-11 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 350,000 | 150,000 | 0.03 | 0.01 | 2015-06-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,290,000 | 120,000 | 0.30 | 0.01 | 2015-06-11 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,110,000 | 110,000 | 0.10 | 0.01 | 2015-06-11 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,740,000 | 100,000 | 0.16 | 0.01 | 2015-06-11 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 108,000 | 100,000 | 0.01 | 0.01 | 2015-06-11 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,600,000 | 100,000 | 0.15 | 0.01 | 2015-06-11 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,000 | 100,000 | 0.04 | 0.01 | 2015-06-11 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 880,000 | 100,000 | 0.08 | 0.01 | 2015-06-11 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2015-06-11 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,630,000 | 80,000 | 0.43 | 0.01 | 2015-06-11 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,020,000 | 70,000 | 0.28 | 0.01 | 2015-06-11 |
| 31 | C00010 | CITIBANK N.A. | 4,645,600 | 50,000 | 0.43 | 0.00 | 2015-06-11 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,940,000 | 50,000 | 0.18 | 0.00 | 2015-06-11 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 520,000 | 40,000 | 0.05 | 0.00 | 2015-06-11 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,330,000 | 10,000 | 0.67 | 0.00 | 2015-06-11 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 |
| 36 | B01141 | FE SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2015-06-11 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,750,000 | -10,000 | 1.17 | -0.00 | 2015-06-11 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,550,000 | -20,000 | 0.42 | -0.00 | 2015-06-11 |
| 39 | B01921 | GONG PING SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2015-06-11 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,140,000 | -20,000 | 0.29 | -0.00 | 2015-06-11 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,300,000 | -30,000 | 1.13 | -0.00 | 2015-06-11 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-06-11 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2015-06-11 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,580,000 | -60,000 | 0.70 | -0.01 | 2015-06-11 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,220,000 | -80,000 | 0.20 | -0.01 | 2015-06-11 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | -90,000 | 0.00 | -0.01 | 2015-06-11 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -100,000 | -0.01 | 2015-06-11 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,190,000 | -120,000 | 1.76 | -0.01 | 2015-06-11 |
| 49 | B01416 | VC BROKERAGE LTD | 60,000 | -190,000 | 0.01 | -0.02 | 2015-06-11 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,790,000 | -200,000 | 0.16 | -0.02 | 2015-06-11 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -210,000 | -0.02 | 2015-06-11 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,770,000 | -300,000 | 0.16 | -0.03 | 2015-06-11 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 30,000 | -310,000 | 0.00 | -0.03 | 2015-06-11 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,690,000 | -390,000 | 1.44 | -0.04 | 2015-06-11 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -500,000 | -0.05 | 2015-06-11 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,690,000 | -610,000 | 4.20 | -0.06 | 2015-06-11 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 2,470,000 | -740,000 | 0.23 | -0.07 | 2015-06-11 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,010,000 | -900,000 | 0.74 | -0.08 | 2015-06-11 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 14,330,000 | -960,000 | 1.32 | -0.09 | 2015-06-11 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,930,000 | -970,000 | 0.18 | -0.09 | 2015-06-11 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 3,090,000 | -1,000,000 | 0.28 | -0.09 | 2015-06-11 |
| 62 | B01252 | CORPORATE BROKERS LTD | 0 | -5,000,000 | -0.46 | 2015-06-11 | |
| 62 | Total changed named holdings | 910,768,400 | 0 | 83.65 | 0.00 | ||
| 57 | Unchanged named holdings | 47,844,600 | 0 | 4.39 | 0.00 | ||
| 119 | Total named holdings | 958,613,000 | 0 | 88.04 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 958,613,000 | 0 | 88.04 | 0.00 | ||
| Securities not in CCASS | 130,194,500 | 0 | 11.96 | 0.00 | |||
| Issued securities | 1,088,807,500 | 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 | 2015-06-09 |
| Volume | 21,870,000 |
| Turnover | 11,545,350 |
| Average price | 0.528 |
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