Golden Throat Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | B01673 | FULBRIGHT SECURITIES LTD | 22,046,500 | 2,000,000 | 2.94 | 0.27 | 2016-04-27 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 288,000 | 92,000 | 0.04 | 0.01 | 2016-04-27 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 131,500 | 56,000 | 0.02 | 0.01 | 2016-04-27 |
| 4 | B01252 | CORPORATE BROKERS LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2016-04-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,500 | 53,000 | 0.04 | 0.01 | 2016-04-27 |
| 6 | C00093 | BNP PARIBAS | 87,925 | 45,000 | 0.01 | 0.01 | 2016-04-27 |
| 7 | B01184 | QUAM SECURITIES LTD | 74,500 | 42,500 | 0.01 | 0.01 | 2016-04-27 |
| 8 | B01927 | KINGKEY SECURITIES GROUP LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2016-04-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,061,500 | 29,000 | 0.14 | 0.00 | 2016-04-27 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 177,000 | 18,000 | 0.02 | 0.00 | 2016-04-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 23,500 | 18,000 | 0.00 | 0.00 | 2016-04-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,870,000 | 18,000 | 0.25 | 0.00 | 2016-04-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,731,589 | 14,500 | 1.30 | 0.00 | 2016-04-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 100,500 | 10,000 | 0.01 | 0.00 | 2016-04-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2016-04-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 581,500 | 10,000 | 0.08 | 0.00 | 2016-04-27 |
| 17 | B01610 | KGI ASIA LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2016-04-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,500 | 10,000 | 0.01 | 0.00 | 2016-04-27 |
| 19 | B01416 | VC BROKERAGE LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2016-04-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,500 | 8,500 | 0.01 | 0.00 | 2016-04-27 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2016-04-27 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,110,500 | 3,000 | 0.15 | 0.00 | 2016-04-27 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 531,000 | 3,000 | 0.07 | 0.00 | 2016-04-27 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,569,500 | 2,500 | 0.34 | 0.00 | 2016-04-27 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,000 | 2,000 | 0.05 | 0.00 | 2016-04-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,619 | 2,000 | 0.00 | 0.00 | 2016-04-27 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-04-27 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 252,500 | 1,000 | 0.03 | 0.00 | 2016-04-27 |
| 29 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2016-04-27 |
| 30 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -1,000 | -0.00 | 2016-04-27 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2016-04-27 |
| 32 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-04-27 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 981,000 | -2,500 | 0.13 | -0.00 | 2016-04-27 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -3,000 | -0.00 | 2016-04-27 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 934,000 | -5,500 | 0.12 | -0.00 | 2016-04-27 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -7,500 | 0.02 | -0.00 | 2016-04-27 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,000 | -8,000 | 0.03 | -0.00 | 2016-04-27 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2016-04-27 |
| 39 | B01584 | CHIEF SECURITIES LTD | 111,500 | -10,000 | 0.01 | -0.00 | 2016-04-27 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,500 | -12,500 | 0.01 | -0.00 | 2016-04-27 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 43,000 | -20,000 | 0.01 | -0.00 | 2016-04-27 |
| 42 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -20,500 | -0.00 | 2016-04-27 | |
| 43 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -20,500 | -0.00 | 2016-04-27 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 381,500 | -23,500 | 0.05 | -0.00 | 2016-04-27 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -25,000 | 0.01 | -0.00 | 2016-04-27 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,679,212 | -26,500 | 2.09 | -0.00 | 2016-04-27 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 170,000 | -46,500 | 0.02 | -0.01 | 2016-04-27 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 16,500 | -50,000 | 0.00 | -0.01 | 2016-04-27 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,952,500 | -77,000 | 6.67 | -0.01 | 2016-04-27 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 781,500 | -211,000 | 0.10 | -0.03 | 2016-04-27 |
| 51 | B01130 | BOCI SECURITIES LTD | 1,266,000 | -1,985,000 | 0.17 | -0.26 | 2016-04-27 |
| 51 | Total changed named holdings | 112,599,845 | 0 | 15.03 | 0.00 | ||
| 64 | Unchanged named holdings | 89,096,575 | 0 | 11.89 | 0.00 | ||
| 115 | Total named holdings | 201,696,420 | 0 | 26.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 201,701,420 | 0 | 26.92 | 0.00 | ||
| Securities not in CCASS | 547,481,580 | 0 | 73.08 | 0.00 | |||
| Issued securities | 749,183,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-25 |
| Volume | 1,938,000 |
| Turnover | 13,416,565 |
| Average price | 6.923 |
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