Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,370,000 | 1,590,000 | 0.26 | 0.10 | 2015-07-02 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,550,000 | 1,060,000 | 0.33 | 0.06 | 2015-07-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,542,200 | 1,050,000 | 4.05 | 0.06 | 2015-07-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,000 | 940,000 | 0.06 | 0.06 | 2015-07-02 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,000,000 | 870,000 | 0.42 | 0.05 | 2015-07-02 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 870,000 | 400,000 | 0.05 | 0.02 | 2015-07-02 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 640,000 | 350,000 | 0.04 | 0.02 | 2015-07-02 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,480,000 | 260,000 | 0.51 | 0.02 | 2015-07-02 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,210,000 | 230,000 | 0.07 | 0.01 | 2015-07-02 |
| 10 | B01209 | MASON SECURITIES LTD | 750,000 | 230,000 | 0.04 | 0.01 | 2015-07-02 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,130,000 | 200,000 | 0.13 | 0.01 | 2015-07-02 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | 190,000 | 0.02 | 0.01 | 2015-07-02 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,520,000 | 160,000 | 0.21 | 0.01 | 2015-07-02 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 620,000 | 160,000 | 0.04 | 0.01 | 2015-07-02 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2015-07-02 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,090,000 | 70,000 | 0.25 | 0.00 | 2015-07-02 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,110,000 | 70,000 | 0.43 | 0.00 | 2015-07-02 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,910,000 | 60,000 | 0.23 | 0.00 | 2015-07-02 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 830,000 | 60,000 | 0.05 | 0.00 | 2015-07-02 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,560,000 | 50,000 | 0.15 | 0.00 | 2015-07-02 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,780,000 | 50,000 | 0.23 | 0.00 | 2015-07-02 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,530,000 | 50,000 | 0.09 | 0.00 | 2015-07-02 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,380,000 | 50,000 | 0.20 | 0.00 | 2015-07-02 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,290,000 | 40,000 | 0.44 | 0.00 | 2015-07-02 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 280,000 | 40,000 | 0.02 | 0.00 | 2015-07-02 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,620,000 | 40,000 | 0.16 | 0.00 | 2015-07-02 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,690,000 | 30,000 | 0.28 | 0.00 | 2015-07-02 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-02 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,870,000 | 30,000 | 0.17 | 0.00 | 2015-07-02 |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,840,000 | 20,000 | 0.35 | 0.00 | 2015-07-02 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 340,000 | 20,000 | 0.02 | 0.00 | 2015-07-02 |
| 32 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 810,000 | 20,000 | 0.05 | 0.00 | 2015-07-02 |
| 34 | B01275 | SANFULL SECURITIES LTD | 480,000 | 20,000 | 0.03 | 0.00 | 2015-07-02 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2015-07-02 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,120,000 | 20,000 | 0.07 | 0.00 | 2015-07-02 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 660,000 | 10,000 | 0.04 | 0.00 | 2015-07-02 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 530,000 | 10,000 | 0.03 | 0.00 | 2015-07-02 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2015-07-02 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-07-02 |
| 42 | B01921 | GONG PING SECURITIES LTD | 380,000 | -10,000 | 0.02 | -0.00 | 2015-07-02 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2015-07-02 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-07-02 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,410,000 | -10,000 | 1.46 | -0.00 | 2015-07-02 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,200,000 | -10,000 | 0.07 | -0.00 | 2015-07-02 |
| 47 | B01416 | VC BROKERAGE LTD | 670,000 | -10,000 | 0.04 | -0.00 | 2015-07-02 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 710,000 | -10,000 | 0.04 | -0.00 | 2015-07-02 |
| 49 | B01252 | CORPORATE BROKERS LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2015-07-02 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2015-07-02 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2015-07-02 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 720,000 | -30,000 | 0.04 | -0.00 | 2015-07-02 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,050,000 | -30,000 | 0.36 | -0.00 | 2015-07-02 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,470,000 | -30,000 | 0.27 | -0.00 | 2015-07-02 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 270,000 | -40,000 | 0.02 | -0.00 | 2015-07-02 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,150,000 | -50,000 | 0.19 | -0.00 | 2015-07-02 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2015-07-02 | |
| 58 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-07-02 | |
| 59 | B01831 | NERICO BROTHERS LTD | 2,340,000 | -50,000 | 0.14 | -0.00 | 2015-07-02 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400,000 | -50,000 | 0.02 | -0.00 | 2015-07-02 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,010,000 | -60,000 | 0.30 | -0.00 | 2015-07-02 |
| 62 | B01610 | KGI ASIA LTD | 6,090,000 | -60,000 | 0.37 | -0.00 | 2015-07-02 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,330,000 | -80,000 | 0.14 | -0.00 | 2015-07-02 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 11,480,000 | -80,000 | 0.69 | -0.00 | 2015-07-02 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,760,000 | -90,000 | 0.29 | -0.01 | 2015-07-02 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,570,000 | -200,000 | 0.69 | -0.01 | 2015-07-02 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,600,000 | -200,000 | 0.10 | -0.01 | 2015-07-02 |
| 68 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | -230,000 | 0.01 | -0.01 | 2015-07-02 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 33,540,000 | -260,000 | 2.01 | -0.02 | 2015-07-02 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,830,000 | -340,000 | 0.47 | -0.02 | 2015-07-02 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,030,000 | -360,000 | 0.18 | -0.02 | 2015-07-02 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,500,000 | -380,000 | 0.39 | -0.02 | 2015-07-02 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,990,000 | -510,000 | 1.14 | -0.03 | 2015-07-02 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,600,000 | -630,000 | 5.25 | -0.04 | 2015-07-02 |
| 75 | B01130 | BOCI SECURITIES LTD | 20,350,000 | -740,000 | 1.22 | -0.04 | 2015-07-02 |
| 76 | C00010 | CITIBANK N.A. | 18,330,000 | -770,000 | 1.10 | -0.05 | 2015-07-02 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 70,000 | -1,000,000 | 0.00 | -0.06 | 2015-07-02 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 156,920,000 | -2,120,000 | 9.41 | -0.13 | 2015-07-02 |
| 78 | Total changed named holdings | 601,162,200 | 0 | 36.06 | 0.00 | ||
| 162 | Unchanged named holdings | 102,097,800 | 0 | 6.12 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 19,290,000 |
| Turnover | 13,992,800 |
| Average price | 0.725 |
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