Global International Credit Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01669 | 2014-12-12 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01666 | GLORY SUN SECURITIES LTD | 412,000 | 412,000 | 0.10 | 0.10 | 2015-06-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 960,000 | 306,000 | 0.24 | 0.08 | 2015-06-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,844,000 | 286,000 | 0.96 | 0.07 | 2015-06-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,000 | 140,000 | 0.30 | 0.04 | 2015-06-29 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 400,000 | 108,000 | 0.10 | 0.03 | 2015-06-29 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 101,700 | 100,000 | 0.03 | 0.02 | 2015-06-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | 100,000 | 0.10 | 0.03 | 2015-06-29 |
| 8 | B01610 | KGI ASIA LTD | 372,000 | 84,000 | 0.09 | 0.02 | 2015-06-29 |
| 9 | B01184 | QUAM SECURITIES LTD | 280,000 | 78,000 | 0.07 | 0.02 | 2015-06-29 |
| 10 | C00010 | CITIBANK N.A. | 798,000 | 76,000 | 0.20 | 0.02 | 2015-06-29 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 178,000 | 70,000 | 0.04 | 0.02 | 2015-06-29 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | 70,000 | 0.02 | 0.02 | 2015-06-29 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 492,000 | 46,000 | 0.12 | 0.01 | 2015-06-29 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 130,000 | 40,000 | 0.03 | 0.01 | 2015-06-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,492,000 | 38,000 | 0.37 | 0.01 | 2015-06-29 |
| 16 | B01922 | SUN SECURITIES LTD | 110,000 | 34,000 | 0.03 | 0.01 | 2015-06-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2015-06-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,034,000 | 20,000 | 0.26 | 0.01 | 2015-06-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 294,000 | 20,000 | 0.07 | 0.01 | 2015-06-29 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-29 |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-29 |
| 22 | B01772 | TENSANT SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-29 |
| 23 | B01267 | WINFULL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-29 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2015-06-29 |
| 25 | B01921 | GONG PING SECURITIES LTD | 84,000 | 18,000 | 0.02 | 0.00 | 2015-06-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 462,000 | 16,000 | 0.12 | 0.00 | 2015-06-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 16,000 | 0.01 | 0.00 | 2015-06-29 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 12,000 | 0.01 | 0.00 | 2015-06-29 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,000 | 4,000 | 0.02 | 0.00 | 2015-06-29 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 4,000 | 0.01 | 0.00 | 2015-06-29 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-29 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | 2,000 | 0.06 | 0.00 | 2015-06-29 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,000 | -2,000 | 0.05 | -0.00 | 2015-06-29 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2015-06-29 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -6,000 | 0.02 | -0.00 | 2015-06-29 |
| 39 | B01209 | MASON SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2015-06-29 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-29 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-06-29 | |
| 42 | B01141 | FE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-29 |
| 43 | B01298 | GET NICE SECURITIES LTD | 148,000 | -10,000 | 0.04 | -0.00 | 2015-06-29 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2015-06-29 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-29 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2015-06-29 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | -16,000 | 0.05 | -0.00 | 2015-06-29 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,000 | -20,000 | 0.04 | -0.01 | 2015-06-29 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2015-06-29 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 422,000 | -24,000 | 0.11 | -0.01 | 2015-06-29 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 320,000 | -24,000 | 0.08 | -0.01 | 2015-06-29 |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -28,000 | 0.01 | -0.01 | 2015-06-29 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 528,000 | -30,000 | 0.13 | -0.01 | 2015-06-29 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 704,000 | -32,000 | 0.18 | -0.01 | 2015-06-29 |
| 57 | B01130 | BOCI SECURITIES LTD | 1,788,000 | -34,000 | 0.45 | -0.01 | 2015-06-29 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | -44,000 | 0.01 | -0.01 | 2015-06-29 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,082,000 | -50,000 | 0.27 | -0.01 | 2015-06-29 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 192,000 | -50,000 | 0.05 | -0.01 | 2015-06-29 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 148,000 | -58,000 | 0.04 | -0.01 | 2015-06-29 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,728,000 | -74,000 | 1.68 | -0.02 | 2015-06-29 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 564,000 | -86,000 | 0.14 | -0.02 | 2015-06-29 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 5,006,000 | -104,000 | 1.25 | -0.03 | 2015-06-29 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 776,000 | -106,000 | 0.19 | -0.03 | 2015-06-29 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,000 | -160,000 | 0.07 | -0.04 | 2015-06-29 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,754,000 | -198,000 | 3.19 | -0.05 | 2015-06-29 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,018,000 | -200,000 | 1.25 | -0.05 | 2015-06-29 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 166,000 | -210,000 | 0.04 | -0.05 | 2015-06-29 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -234,000 | 0.00 | -0.06 | 2015-06-29 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,549,301 | -344,000 | 2.89 | -0.09 | 2015-06-29 |
| 71 | Total changed named holdings | 62,973,001 | 0 | 15.74 | 0.00 | ||
| 90 | Unchanged named holdings | 36,966,699 | 0 | 9.24 | 0.00 | ||
| 161 | Total named holdings | 99,939,700 | 0 | 24.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2015-06-25 |
| Volume | 5,436,000 |
| Turnover | 16,247,860 |
| Average price | 2.989 |
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