Golden Throat Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,460,589 | 609,500 | 1.40 | 0.08 | 2016-05-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,303,712 | 292,000 | 2.04 | 0.04 | 2016-05-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,914,525 | 153,000 | 1.46 | 0.02 | 2016-05-12 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,192,500 | 123,000 | 0.43 | 0.02 | 2016-05-12 |
| 5 | C00010 | CITIBANK N.A. | 1,584,000 | 101,000 | 0.21 | 0.01 | 2016-05-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,218,500 | 83,500 | 0.16 | 0.01 | 2016-05-12 |
| 7 | C00093 | BNP PARIBAS | 142,939 | 71,500 | 0.02 | 0.01 | 2016-05-12 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-05-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,391,500 | 65,500 | 0.99 | 0.01 | 2016-05-12 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | 60,500 | 0.03 | 0.01 | 2016-05-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,253,000 | 53,500 | 0.17 | 0.01 | 2016-05-12 |
| 12 | B01695 | DAH SING SECURITIES LTD | 83,500 | 40,500 | 0.01 | 0.01 | 2016-05-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 75,500 | 30,500 | 0.01 | 0.00 | 2016-05-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2016-05-12 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2016-05-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | 20,500 | 0.02 | 0.00 | 2016-05-12 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,374,500 | 20,000 | 0.98 | 0.00 | 2016-05-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 438,500 | 20,000 | 0.06 | 0.00 | 2016-05-12 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-12 |
| 20 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-12 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,817,500 | 18,500 | 0.38 | 0.00 | 2016-05-12 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,295,500 | 18,000 | 0.17 | 0.00 | 2016-05-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 65,000 | 16,500 | 0.01 | 0.00 | 2016-05-12 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-05-12 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 590,000 | 12,000 | 0.08 | 0.00 | 2016-05-12 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,391,000 | 10,000 | 0.19 | 0.00 | 2016-05-12 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 207,500 | 10,000 | 0.03 | 0.00 | 2016-05-12 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 668,500 | 9,500 | 0.09 | 0.00 | 2016-05-12 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 67,000 | 7,000 | 0.01 | 0.00 | 2016-05-12 |
| 30 | B01974 | ARISTO SECURITIES LTD | 17,000 | 6,500 | 0.00 | 0.00 | 2016-05-12 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,000 | 5,000 | 0.01 | 0.00 | 2016-05-12 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2016-05-12 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000 | 3,500 | 0.00 | 0.00 | 2016-05-12 |
| 34 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,500 | 2,500 | 0.00 | 0.00 | 2016-05-12 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-05-12 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2016-05-12 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 738,000 | -1,000 | 0.10 | -0.00 | 2016-05-12 |
| 38 | B01831 | NERICO BROTHERS LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2016-05-12 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | -0.00 | 2016-05-12 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2016-05-12 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -7,000 | 0.01 | -0.00 | 2016-05-12 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,656,500 | -8,000 | 0.22 | -0.00 | 2016-05-12 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -11,000 | -0.00 | 2016-05-12 | |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -17,000 | -0.00 | 2016-05-12 | |
| 45 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -18,500 | -0.00 | 2016-05-12 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,668,000 | -21,000 | 0.22 | -0.00 | 2016-05-12 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,885 | -25,000 | 0.02 | -0.00 | 2016-05-12 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 449,500 | -100,000 | 0.06 | -0.01 | 2016-05-12 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 19,862,500 | -120,000 | 2.65 | -0.02 | 2016-05-12 |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,021,000 | -130,000 | 0.14 | -0.02 | 2016-05-12 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 1,018,000 | -587,000 | 0.14 | -0.08 | 2016-05-12 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 9,698,500 | -1,000,000 | 1.29 | -0.13 | 2016-05-12 |
| 52 | Total changed named holdings | 103,858,650 | 0 | 13.86 | 0.00 | ||
| 62 | Unchanged named holdings | 97,848,270 | 0 | 13.06 | 0.00 | ||
| 114 | Total named holdings | 201,706,920 | 0 | 26.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 201,710,920 | 0 | 26.92 | 0.00 | ||
| Securities not in CCASS | 547,472,080 | 0 | 73.08 | 0.00 | |||
| Issued securities | 749,183,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 3,203,500 |
| Turnover | 22,335,625 |
| Average price | 6.972 |
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