Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,460,000 | 3,560,000 | 5.19 | 0.21 | 2015-06-29 |
| 2 | B01824 | INSTINET PACIFIC LTD | 3,200,000 | 3,200,000 | 0.19 | 0.19 | 2015-06-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,910,000 | 2,160,000 | 0.35 | 0.13 | 2015-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,840,000 | 1,250,000 | 1.43 | 0.07 | 2015-06-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,120,000 | 1,150,000 | 0.49 | 0.07 | 2015-06-29 |
| 6 | B01831 | NERICO BROTHERS LTD | 2,390,000 | 1,150,000 | 0.14 | 0.07 | 2015-06-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,572,200 | 1,022,200 | 3.99 | 0.06 | 2015-06-29 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 820,000 | 800,000 | 0.05 | 0.05 | 2015-06-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,500,000 | 790,000 | 0.51 | 0.05 | 2015-06-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,810,000 | 750,000 | 0.29 | 0.04 | 2015-06-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,550,000 | 560,000 | 0.27 | 0.03 | 2015-06-29 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,530,000 | 510,000 | 0.21 | 0.03 | 2015-06-29 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 430,000 | 430,000 | 0.03 | 0.03 | 2015-06-29 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 460,000 | 400,000 | 0.03 | 0.02 | 2015-06-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,220,000 | 360,000 | 0.25 | 0.02 | 2015-06-29 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,330,000 | 310,000 | 0.14 | 0.02 | 2015-06-29 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 980,000 | 290,000 | 0.06 | 0.02 | 2015-06-29 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 740,000 | 220,000 | 0.04 | 0.01 | 2015-06-29 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,150,000 | 210,000 | 0.07 | 0.01 | 2015-06-29 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,330,000 | 200,000 | 0.08 | 0.01 | 2015-06-29 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,550,000 | 200,000 | 0.09 | 0.01 | 2015-06-29 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 480,000 | 200,000 | 0.03 | 0.01 | 2015-06-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,360,000 | 160,000 | 0.20 | 0.01 | 2015-06-29 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,020,000 | 150,000 | 0.42 | 0.01 | 2015-06-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,270,000 | 150,000 | 0.26 | 0.01 | 2015-06-29 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 380,000 | 140,000 | 0.02 | 0.01 | 2015-06-29 |
| 27 | B01123 | HING WONG SECURITIES LTD | 260,000 | 140,000 | 0.02 | 0.01 | 2015-06-29 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 970,000 | 130,000 | 0.06 | 0.01 | 2015-06-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,790,000 | 110,000 | 0.23 | 0.01 | 2015-06-29 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 160,000 | 100,000 | 0.01 | 0.01 | 2015-06-29 |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 14,690,000 | 100,000 | 0.88 | 0.01 | 2015-06-29 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2015-06-29 |
| 33 | B01706 | MAN HON YEUNG SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.01 | 2015-06-29 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-29 |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-29 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 120,000 | 90,000 | 0.01 | 0.01 | 2015-06-29 |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,810,000 | 80,000 | 0.35 | 0.00 | 2015-06-29 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 240,000 | 80,000 | 0.01 | 0.00 | 2015-06-29 |
| 39 | B01630 | ANLI SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-06-29 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2015-06-29 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 650,000 | 60,000 | 0.04 | 0.00 | 2015-06-29 |
| 42 | B01924 | LT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-06-29 |
| 43 | B01209 | MASON SECURITIES LTD | 490,000 | 60,000 | 0.03 | 0.00 | 2015-06-29 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 780,000 | 60,000 | 0.05 | 0.00 | 2015-06-29 |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-29 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2015-06-29 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 350,000 | 50,000 | 0.02 | 0.00 | 2015-06-29 |
| 48 | B01290 | SPS SECURITIES LTD | 270,000 | 50,000 | 0.02 | 0.00 | 2015-06-29 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 450,000 | 50,000 | 0.03 | 0.00 | 2015-06-29 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-29 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,500,000 | 40,000 | 0.09 | 0.00 | 2015-06-29 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,060,000 | 40,000 | 0.06 | 0.00 | 2015-06-29 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 760,000 | 40,000 | 0.05 | 0.00 | 2015-06-29 |
| 54 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-29 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,000 | 40,000 | 0.02 | 0.00 | 2015-06-29 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2015-06-29 |
| 57 | B01277 | BRADBURY SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2015-06-29 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-06-29 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2015-06-29 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2015-06-29 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,470,000 | 30,000 | 0.27 | 0.00 | 2015-06-29 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | 30,000 | 0.02 | 0.00 | 2015-06-29 |
| 63 | B01671 | AEVITAS SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-06-29 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2015-06-29 |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-06-29 |
| 66 | B01469 | KAISER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-29 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2015-06-29 |
| 68 | B01767 | NEW GALA SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-06-29 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2015-06-29 |
| 70 | B01941 | CENTALINE SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 17,800 | 7,800 | 0.00 | 0.00 | 2015-06-29 |
| 74 | B01460 | BERICH BROKERAGE LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 |
| 75 | B01859 | CLC SECURITIES LTD | 3,650,000 | -10,000 | 0.22 | -0.00 | 2015-06-29 |
| 76 | B01651 | MING HON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-29 |
| 77 | B01740 | WIN SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-06-29 |
| 79 | B01662 | BOKHARY SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-06-29 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-06-29 |
| 81 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 230,000 | -20,000 | 0.01 | -0.00 | 2015-06-29 |
| 82 | B01427 | TSE'S SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2015-06-29 |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-06-29 |
| 84 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | -30,000 | 0.00 | -0.00 | 2015-06-29 |
| 85 | B01252 | CORPORATE BROKERS LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2015-06-29 |
| 86 | B01340 | LEHIN SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-06-29 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2015-06-29 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 910,000 | -30,000 | 0.05 | -0.00 | 2015-06-29 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,000 | -40,000 | 0.02 | -0.00 | 2015-06-29 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 830,000 | -40,000 | 0.05 | -0.00 | 2015-06-29 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 7,090,000 | -50,000 | 0.43 | -0.00 | 2015-06-29 |
| 92 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | -50,000 | 0.00 | -0.00 | 2015-06-29 |
| 93 | B01520 | NORTH SEA SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-06-29 | |
| 94 | B01275 | SANFULL SECURITIES LTD | 460,000 | -50,000 | 0.03 | -0.00 | 2015-06-29 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 350,000 | -50,000 | 0.02 | -0.00 | 2015-06-29 |
| 96 | B01450 | DL BROKERAGE LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2015-06-29 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 1,070,000 | -60,000 | 0.06 | -0.00 | 2015-06-29 |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | -60,000 | 0.01 | -0.00 | 2015-06-29 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 690,000 | -60,000 | 0.04 | -0.00 | 2015-06-29 |
| 100 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2015-06-29 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 810,000 | -80,000 | 0.05 | -0.00 | 2015-06-29 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,060,000 | -90,000 | 0.30 | -0.01 | 2015-06-29 |
| 103 | B01351 | WING FUNG SECURITIES LTD | 290,000 | -90,000 | 0.02 | -0.01 | 2015-06-29 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,080,000 | -100,000 | 0.18 | -0.01 | 2015-06-29 |
| 105 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 380,000 | -100,000 | 0.02 | -0.01 | 2015-06-29 |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 750,000 | -110,000 | 0.04 | -0.01 | 2015-06-29 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 740,000 | -110,000 | 0.04 | -0.01 | 2015-06-29 |
| 108 | B01403 | QUEST STOCKBROKERS (HK) LTD | 190,000 | -110,000 | 0.01 | -0.01 | 2015-06-29 |
| 109 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,000 | -130,000 | 0.01 | -0.01 | 2015-06-29 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,680,000 | -170,000 | 0.70 | -0.01 | 2015-06-29 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 31,420,000 | -180,000 | 1.88 | -0.01 | 2015-06-29 |
| 112 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | -0.01 | 2015-06-29 | |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,760,000 | -210,000 | 0.41 | -0.01 | 2015-06-29 |
| 114 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 920,000 | -230,000 | 0.06 | -0.01 | 2015-06-29 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,930,000 | -270,000 | 0.12 | -0.02 | 2015-06-29 |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,060,000 | -310,000 | 0.06 | -0.02 | 2015-06-29 |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,100,000 | -310,000 | 0.19 | -0.02 | 2015-06-29 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 32,990,000 | -340,000 | 1.98 | -0.02 | 2015-06-29 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,830,000 | -440,000 | 0.17 | -0.03 | 2015-06-29 |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 3,070,000 | -500,000 | 0.18 | -0.03 | 2015-06-29 |
| 121 | B01183 | CHONG HING SECURITIES LTD | 11,550,000 | -550,000 | 0.69 | -0.03 | 2015-06-29 |
| 122 | C00010 | CITIBANK N.A. | 15,610,000 | -550,000 | 0.94 | -0.03 | 2015-06-29 |
| 123 | B01130 | BOCI SECURITIES LTD | 21,900,000 | -780,000 | 1.31 | -0.05 | 2015-06-29 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,360,000 | -860,000 | 0.26 | -0.05 | 2015-06-29 |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 160,610,000 | -890,000 | 9.63 | -0.05 | 2015-06-29 |
| 126 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -900,000 | 0.00 | -0.05 | 2015-06-29 |
| 127 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,280,000 | -980,000 | 0.20 | -0.06 | 2015-06-29 |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,510,000 | -1,100,000 | 0.15 | -0.07 | 2015-06-29 |
| 129 | B01610 | KGI ASIA LTD | 6,100,000 | -1,520,000 | 0.37 | -0.09 | 2015-06-29 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,060,000 | -1,830,000 | 0.36 | -0.11 | 2015-06-29 |
| 131 | B01938 | CHINA INDUSTRIAL SECURITIES | 630,000 | -2,980,000 | 0.04 | -0.18 | 2015-06-29 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,100,000 | -4,830,000 | 1.15 | -0.29 | 2015-06-29 |
| 132 | Total changed named holdings | 663,620,000 | 0 | 39.80 | 0.00 | ||
| 108 | Unchanged named holdings | 39,640,000 | 0 | 2.38 | 0.00 | ||
| 240 | Total named holdings | 703,260,000 | 0 | 42.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 242 | Total securities in CCASS | 703,320,000 | 0 | 42.19 | 0.00 | ||
| Securities not in CCASS | 963,880,000 | 0 | 57.81 | 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 | 2015-06-25 |
| Volume | 83,452,200 |
| Turnover | 72,510,580 |
| Average price | 0.869 |
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