Golden Throat Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | C00074 | DEUTSCHE BANK AG | 2,444,327 | 261,105 | 0.33 | 0.03 | 2016-07-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,423,000 | 183,000 | 0.19 | 0.02 | 2016-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,082,158 | 117,000 | 2.28 | 0.02 | 2016-07-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,771,000 | 80,500 | 0.37 | 0.01 | 2016-07-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,515,250 | 79,000 | 7.54 | 0.01 | 2016-07-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 622,501 | 63,000 | 0.08 | 0.01 | 2016-07-14 |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 14,963,825 | 58,500 | 2.00 | 0.01 | 2016-07-14 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,137,000 | 53,500 | 0.15 | 0.01 | 2016-07-14 |
| 9 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2016-07-14 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 239,000 | 20,000 | 0.03 | 0.00 | 2016-07-14 |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2016-07-14 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,500 | 16,500 | 0.00 | 0.00 | 2016-07-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,000 | 10,000 | 0.01 | 0.00 | 2016-07-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,000 | 6,000 | 0.01 | 0.00 | 2016-07-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-14 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2016-07-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,500 | 4,000 | 0.01 | 0.00 | 2016-07-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-07-14 |
| 19 | B01184 | QUAM SECURITIES LTD | 216,000 | 3,000 | 0.03 | 0.00 | 2016-07-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2016-07-14 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-07-14 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2016-07-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 116,500 | 1,000 | 0.02 | 0.00 | 2016-07-14 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-07-14 |
| 25 | C00010 | CITIBANK N.A. | 2,543,000 | 500 | 0.34 | 0.00 | 2016-07-14 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 508,000 | -500 | 0.07 | -0.00 | 2016-07-14 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2016-07-14 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2016-07-14 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 376,000 | -5,000 | 0.05 | -0.00 | 2016-07-14 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,499 | -5,000 | 0.02 | -0.00 | 2016-07-14 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,500 | -5,500 | 0.00 | -0.00 | 2016-07-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 27,500 | -7,000 | 0.00 | -0.00 | 2016-07-14 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,067,500 | -10,000 | 1.08 | -0.00 | 2016-07-14 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 15,026,500 | -10,000 | 2.01 | -0.00 | 2016-07-14 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 287,500 | -10,000 | 0.04 | -0.00 | 2016-07-14 |
| 37 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-14 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,500 | -11,500 | 0.01 | -0.00 | 2016-07-14 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,882,089 | -11,500 | 1.05 | -0.00 | 2016-07-14 |
| 40 | B01695 | DAH SING SECURITIES LTD | 78,000 | -12,500 | 0.01 | -0.00 | 2016-07-14 |
| 41 | B01967 | YUNFENG SECURITIES LTD | 157,500 | -13,000 | 0.02 | -0.00 | 2016-07-14 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,000 | -14,000 | 0.10 | -0.00 | 2016-07-14 |
| 43 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -18,500 | -0.00 | 2016-07-14 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,211,500 | -19,500 | 0.16 | -0.00 | 2016-07-14 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 703,500 | -20,000 | 0.09 | -0.00 | 2016-07-14 |
| 46 | B01894 | MFG LIMITED | 0 | -20,000 | -0.00 | 2016-07-14 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,689,000 | -24,000 | 0.23 | -0.00 | 2016-07-14 |
| 48 | B01610 | KGI ASIA LTD | 459,000 | -26,500 | 0.06 | -0.00 | 2016-07-14 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,000 | -27,000 | 0.08 | -0.00 | 2016-07-14 |
| 50 | B01130 | BOCI SECURITIES LTD | 1,171,000 | -28,000 | 0.16 | -0.00 | 2016-07-14 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2016-07-14 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 269,000 | -40,000 | 0.04 | -0.01 | 2016-07-14 |
| 53 | C00093 | BNP PARIBAS | 47,893 | -40,105 | 0.01 | -0.01 | 2016-07-14 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,500 | -52,500 | 0.01 | -0.01 | 2016-07-14 |
| 55 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -58,000 | -0.01 | 2016-07-14 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 24,322,326 | -64,000 | 3.25 | -0.01 | 2016-07-14 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 55,000 | -70,000 | 0.01 | -0.01 | 2016-07-14 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 672,500 | -94,000 | 0.09 | -0.01 | 2016-07-14 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 3,271,000 | -267,000 | 0.44 | -0.04 | 2016-07-14 |
| 59 | Total changed named holdings | 168,430,368 | 0 | 22.48 | 0.00 | ||
| 59 | Unchanged named holdings | 55,386,928 | 0 | 7.39 | 0.00 | ||
| 118 | Total named holdings | 223,817,296 | 0 | 29.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 223,821,296 | 0 | 29.88 | 0.00 | ||
| Securities not in CCASS | 525,361,704 | 0 | 70.12 | 0.00 | |||
| Issued securities | 749,183,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 2,513,500 |
| Turnover | 20,402,084 |
| Average price | 8.117 |
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