Goldpac Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03315 | 2013-12-04 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,705,329 | 495,000 | 0.32 | 0.06 | 2016-06-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,816,000 | 340,000 | 0.58 | 0.04 | 2016-06-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 64,345,913 | 230,000 | 7.72 | 0.03 | 2016-06-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,115,000 | 195,000 | 0.25 | 0.02 | 2016-06-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,009,000 | 51,000 | 0.36 | 0.01 | 2016-06-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,031,000 | 50,000 | 0.12 | 0.01 | 2016-06-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,227 | 44,000 | 0.03 | 0.01 | 2016-06-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,899,432 | 37,000 | 0.59 | 0.00 | 2016-06-28 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 416,000 | 30,000 | 0.05 | 0.00 | 2016-06-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,190,788 | 22,000 | 0.98 | 0.00 | 2016-06-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,513,000 | 20,000 | 0.18 | 0.00 | 2016-06-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 475,000 | 20,000 | 0.06 | 0.00 | 2016-06-28 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 147,000 | 20,000 | 0.02 | 0.00 | 2016-06-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,049 | 16,000 | 0.05 | 0.00 | 2016-06-28 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | 13,000 | 0.00 | 0.00 | 2016-06-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,826,000 | 12,000 | 0.22 | 0.00 | 2016-06-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 915,000 | 12,000 | 0.11 | 0.00 | 2016-06-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,217,000 | 6,000 | 0.15 | 0.00 | 2016-06-28 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,000 | 3,000 | 0.01 | 0.00 | 2016-06-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 1,000 | 0.02 | 0.00 | 2016-06-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 427 | -210 | 0.00 | -0.00 | 2016-06-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,618,087 | -1,000 | 0.19 | -0.00 | 2016-06-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,558,000 | -4,000 | 0.19 | -0.00 | 2016-06-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,107,000 | -9,000 | 0.13 | -0.00 | 2016-06-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,548,000 | -9,000 | 10.38 | -0.00 | 2016-06-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 989,000 | -10,000 | 0.12 | -0.00 | 2016-06-28 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 220,000 | -10,000 | 0.03 | -0.00 | 2016-06-28 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 268,000 | -11,000 | 0.03 | -0.00 | 2016-06-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,606,590 | -15,000 | 1.15 | -0.00 | 2016-06-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,791,000 | -15,000 | 0.81 | -0.00 | 2016-06-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,342,000 | -22,000 | 0.16 | -0.00 | 2016-06-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | -22,000 | 0.03 | -0.00 | 2016-06-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 768,000 | -50,000 | 0.09 | -0.01 | 2016-06-28 |
| 34 | C00010 | CITIBANK N.A. | 15,862,721 | -59,000 | 1.90 | -0.01 | 2016-06-28 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,797,000 | -67,000 | 0.46 | -0.01 | 2016-06-28 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 441,100 | -75,000 | 0.05 | -0.01 | 2016-06-28 |
| 37 | C00093 | BNP PARIBAS | 648,000 | -88,000 | 0.08 | -0.01 | 2016-06-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,991,000 | -124,000 | 6.71 | -0.01 | 2016-06-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,655,106 | -1,025,790 | 6.43 | -0.12 | 2016-06-28 |
| 39 | Total changed named holdings | 339,962,769 | 0 | 40.76 | 0.00 | ||
| 143 | Unchanged named holdings | 340,358,050 | 0 | 40.81 | 0.00 | ||
| 182 | Total named holdings | 680,320,819 | 0 | 81.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 293,000 | 0 | 0.04 | 0.00 | ||
| 190 | Total securities in CCASS | 680,613,819 | 0 | 81.61 | 0.00 | ||
| Securities not in CCASS | 153,415,181 | 0 | 18.39 | 0.00 | |||
| Issued securities | 834,029,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 2,227,790 |
| Turnover | 4,674,097 |
| Average price | 2.098 |
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