Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | 89,480,000 | 1,550,000 | 5.37 | 0.09 | 2015-07-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,000 | 920,000 | 0.09 | 0.06 | 2015-07-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,340,000 | 730,000 | 0.56 | 0.04 | 2015-07-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,840,000 | 510,000 | 1.31 | 0.03 | 2015-07-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,280,000 | 370,000 | 2.06 | 0.02 | 2015-07-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,210,000 | 330,000 | 1.15 | 0.02 | 2015-07-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,730,000 | 280,000 | 0.40 | 0.02 | 2015-07-07 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,000 | 200,000 | 0.02 | 0.01 | 2015-07-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,590,000 | 190,000 | 0.40 | 0.01 | 2015-07-07 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 510,000 | 170,000 | 0.03 | 0.01 | 2015-07-07 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,940,000 | 170,000 | 0.24 | 0.01 | 2015-07-07 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,280,000 | 150,000 | 0.08 | 0.01 | 2015-07-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,370,000 | 140,000 | 0.26 | 0.01 | 2015-07-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 940,000 | 100,000 | 0.06 | 0.01 | 2015-07-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,150,000 | 90,000 | 0.43 | 0.01 | 2015-07-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,782,200 | 90,000 | 4.07 | 0.01 | 2015-07-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,070,000 | 80,000 | 0.66 | 0.00 | 2015-07-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,920,000 | 80,000 | 0.18 | 0.00 | 2015-07-07 |
| 19 | B01651 | MING HON SECURITIES LTD | 150,000 | 70,000 | 0.01 | 0.00 | 2015-07-07 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 14,650,000 | 60,000 | 0.88 | 0.00 | 2015-07-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000,000 | 60,000 | 0.24 | 0.00 | 2015-07-07 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-07-07 |
| 23 | B01483 | BULLISH SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2015-07-07 |
| 24 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-07-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,200,000 | 50,000 | 0.07 | 0.00 | 2015-07-07 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-07-07 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 270,000 | 50,000 | 0.02 | 0.00 | 2015-07-07 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2015-07-07 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 800,000 | 40,000 | 0.05 | 0.00 | 2015-07-07 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,170,000 | 40,000 | 0.31 | 0.00 | 2015-07-07 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 290,000 | 30,000 | 0.02 | 0.00 | 2015-07-07 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2015-07-07 |
| 33 | B01577 | YF SECURITIES CO LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2015-07-07 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2015-07-07 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 780,000 | 20,000 | 0.05 | 0.00 | 2015-07-07 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 740,000 | 20,000 | 0.04 | 0.00 | 2015-07-07 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2015-07-07 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2015-07-07 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,630,000 | 10,000 | 0.16 | 0.00 | 2015-07-07 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,500,000 | 10,000 | 0.27 | 0.00 | 2015-07-07 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,280,000 | 10,000 | 0.08 | 0.00 | 2015-07-07 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 540,000 | 10,000 | 0.03 | 0.00 | 2015-07-07 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2015-07-07 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,340,000 | -10,000 | 0.14 | -0.00 | 2015-07-07 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,680,000 | -10,000 | 0.10 | -0.00 | 2015-07-07 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,230,000 | -10,000 | 0.37 | -0.00 | 2015-07-07 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 460,000 | -10,000 | 0.03 | -0.00 | 2015-07-07 |
| 49 | B01129 | WOCOM SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,940,000 | -20,000 | 0.42 | -0.00 | 2015-07-07 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,320,000 | -20,000 | 0.20 | -0.00 | 2015-07-07 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2015-07-07 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2015-07-07 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2015-07-07 |
| 55 | B01450 | DL BROKERAGE LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-07-07 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,970,000 | -30,000 | 0.42 | -0.00 | 2015-07-07 |
| 57 | B01184 | QUAM SECURITIES LTD | 1,500,000 | -30,000 | 0.09 | -0.00 | 2015-07-07 |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,460,000 | -40,000 | 0.09 | -0.00 | 2015-07-07 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,760,000 | -50,000 | 0.23 | -0.00 | 2015-07-07 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2015-07-07 |
| 61 | B01695 | DAH SING SECURITIES LTD | 5,850,000 | -70,000 | 0.35 | -0.00 | 2015-07-07 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,610,000 | -70,000 | 0.10 | -0.00 | 2015-07-07 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,370,000 | -90,000 | 0.44 | -0.01 | 2015-07-07 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2015-07-07 |
| 65 | B01416 | VC BROKERAGE LTD | 570,000 | -100,000 | 0.03 | -0.01 | 2015-07-07 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 11,480,000 | -110,000 | 0.69 | -0.01 | 2015-07-07 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,120,000 | -110,000 | 0.19 | -0.01 | 2015-07-07 |
| 68 | B01209 | MASON SECURITIES LTD | 690,000 | -110,000 | 0.04 | -0.01 | 2015-07-07 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 890,000 | -120,000 | 0.05 | -0.01 | 2015-07-07 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,100,000 | -150,000 | 0.07 | -0.01 | 2015-07-07 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,730,000 | -160,000 | 0.28 | -0.01 | 2015-07-07 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,190,000 | -230,000 | 0.25 | -0.01 | 2015-07-07 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,760,000 | -240,000 | 0.23 | -0.01 | 2015-07-07 |
| 74 | C00010 | CITIBANK N.A. | 18,220,000 | -250,000 | 1.09 | -0.01 | 2015-07-07 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,710,000 | -260,000 | 0.16 | -0.02 | 2015-07-07 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,140,000 | -380,000 | 1.45 | -0.02 | 2015-07-07 |
| 77 | B01868 | JIMEI SECURITIES LTD | 230,000 | -400,000 | 0.01 | -0.02 | 2015-07-07 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,410,000 | -510,000 | 0.08 | -0.03 | 2015-07-07 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,390,000 | -520,000 | 0.26 | -0.03 | 2015-07-07 |
| 80 | B01610 | KGI ASIA LTD | 4,100,000 | -580,000 | 0.25 | -0.03 | 2015-07-07 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 680,000 | -590,000 | 0.04 | -0.04 | 2015-07-07 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 155,700,000 | -600,000 | 9.34 | -0.04 | 2015-07-07 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 190,000 | -900,000 | 0.01 | -0.05 | 2015-07-07 |
| 83 | Total changed named holdings | 620,932,200 | 0 | 37.24 | 0.00 | ||
| 158 | Unchanged named holdings | 82,327,800 | 0 | 4.94 | 0.00 | ||
| 241 | Total named holdings | 703,260,000 | 0 | 42.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 243 | 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 | 2015-07-03 |
| Volume | 17,950,000 |
| Turnover | 11,943,900 |
| Average price | 0.665 |
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