Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01615 | KAM FAI SECURITIES CO LTD | 2,820,000 | 1,490,000 | 0.66 | 0.35 | 2015-12-28 |
| 2 | B01252 | CORPORATE BROKERS LTD | 574,000 | 420,000 | 0.13 | 0.10 | 2015-12-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,858,000 | 294,000 | 1.37 | 0.07 | 2015-12-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 392,000 | 220,000 | 0.09 | 0.05 | 2015-12-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,664,000 | 200,000 | 0.62 | 0.05 | 2015-12-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,514,000 | 150,000 | 0.59 | 0.04 | 2015-12-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,640,000 | 140,000 | 0.62 | 0.03 | 2015-12-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | 122,000 | 0.03 | 0.03 | 2015-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,830,000 | 98,000 | 1.37 | 0.02 | 2015-12-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,476,000 | 94,000 | 1.05 | 0.02 | 2015-12-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,044,000 | 64,000 | 0.71 | 0.01 | 2015-12-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,188,000 | 62,000 | 0.28 | 0.01 | 2015-12-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,172,000 | 50,000 | 0.51 | 0.01 | 2015-12-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | 44,000 | 0.03 | 0.01 | 2015-12-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,776,000 | 36,000 | 0.42 | 0.01 | 2015-12-28 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 636,000 | 36,000 | 0.15 | 0.01 | 2015-12-28 |
| 17 | C00010 | CITIBANK N.A. | 1,196,000 | 32,000 | 0.28 | 0.01 | 2015-12-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 852,000 | 32,000 | 0.20 | 0.01 | 2015-12-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,056,000 | 30,000 | 0.48 | 0.01 | 2015-12-28 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 3,068,000 | 24,000 | 0.72 | 0.01 | 2015-12-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,466,000 | 24,000 | 0.34 | 0.01 | 2015-12-28 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,820,000 | 22,000 | 0.66 | 0.01 | 2015-12-28 |
| 23 | B01935 | MAGIC COMPASS SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2015-12-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2015-12-28 |
| 25 | B01740 | WIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2015-12-28 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | 10,000 | 0.04 | 0.00 | 2015-12-28 |
| 28 | C00093 | BNP PARIBAS | 60,000 | 8,000 | 0.01 | 0.00 | 2015-12-28 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,030,000 | 8,000 | 1.18 | 0.00 | 2015-12-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2015-12-28 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-12-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 96,000 | 4,000 | 0.02 | 0.00 | 2015-12-28 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | -4,000 | 0.02 | -0.00 | 2015-12-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 434,000 | -10,000 | 0.10 | -0.00 | 2015-12-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 202,000 | -10,000 | 0.05 | -0.00 | 2015-12-28 |
| 36 | B01945 | INTEGRITY SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-12-28 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2015-12-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2015-12-28 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,000 | -12,000 | 0.01 | -0.00 | 2015-12-28 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,576,000 | -20,000 | 0.37 | -0.00 | 2015-12-28 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 3,910,000 | -20,000 | 0.92 | -0.00 | 2015-12-28 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 184,000 | -26,000 | 0.04 | -0.01 | 2015-12-28 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,360,000 | -30,000 | 0.32 | -0.01 | 2015-12-28 |
| 44 | B01350 | S. W. WOO & CO LTD | 0 | -30,000 | -0.01 | 2015-12-28 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | -42,000 | 0.01 | -0.01 | 2015-12-28 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,110,000 | -50,000 | 0.26 | -0.01 | 2015-12-28 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,382,000 | -54,000 | 0.32 | -0.01 | 2015-12-28 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,274,000 | -70,000 | 0.53 | -0.02 | 2015-12-28 |
| 49 | B01130 | BOCI SECURITIES LTD | 8,718,000 | -82,000 | 2.04 | -0.02 | 2015-12-28 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,002,000 | -98,000 | 0.23 | -0.02 | 2015-12-28 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 858,000 | -100,000 | 0.20 | -0.02 | 2015-12-28 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 538,000 | -200,000 | 0.13 | -0.05 | 2015-12-28 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,098,000 | -420,000 | 0.49 | -0.10 | 2015-12-28 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 1,554,000 | -446,000 | 0.36 | -0.10 | 2015-12-28 |
| 55 | B01610 | KGI ASIA LTD | 3,614,000 | -2,036,000 | 0.85 | -0.48 | 2015-12-28 |
| 55 | Total changed named holdings | 84,908,000 | 6,000 | 19.90 | 0.00 | ||
| 83 | Unchanged named holdings | 38,789,940 | 0 | 9.09 | 0.00 | ||
| 138 | Total named holdings | 123,697,940 | 6,000 | 28.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 496,000 | 0 | 0.12 | 0.00 | ||
| 143 | Total securities in CCASS | 124,193,940 | 6,000 | 29.10 | 0.00 | ||
| Securities not in CCASS | 302,570,060 | -6,000 | 70.90 | -0.00 | |||
| Issued securities | 426,764,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 5,430,000 |
| Turnover | 12,748,640 |
| Average price | 2.348 |
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