Goldpac Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03315 | 2013-12-04 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | C00010 | CITIBANK N.A. | 16,928,692 | 183,000 | 2.03 | 0.02 | 2016-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,391,200 | 142,000 | 10.24 | 0.02 | 2016-10-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,327,427 | 88,000 | 0.16 | 0.01 | 2016-10-04 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,000 | 70,000 | 0.07 | 0.01 | 2016-10-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,142,000 | 10,000 | 0.14 | 0.00 | 2016-10-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,280,516 | 5,000 | 0.15 | 0.00 | 2016-10-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,292,000 | 3,000 | 0.15 | 0.00 | 2016-10-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 187,000 | 1,000 | 0.02 | 0.00 | 2016-10-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,285,688 | -1,000 | 0.87 | -0.00 | 2016-10-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,167,000 | -3,000 | 0.26 | -0.00 | 2016-10-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,875,000 | -3,000 | 0.22 | -0.00 | 2016-10-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,212,000 | -6,000 | 1.10 | -0.00 | 2016-10-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 939,000 | -8,000 | 0.11 | -0.00 | 2016-10-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,018,000 | -10,000 | 0.12 | -0.00 | 2016-10-04 |
| 15 | B01610 | KGI ASIA LTD | 620,000 | -13,000 | 0.07 | -0.00 | 2016-10-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,205,006 | -13,000 | 5.90 | -0.00 | 2016-10-04 |
| 17 | C00093 | BNP PARIBAS | 118,000 | -16,000 | 0.01 | -0.00 | 2016-10-04 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2016-10-04 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 826,000 | -20,000 | 0.10 | -0.00 | 2016-10-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,980,000 | -20,000 | 0.24 | -0.00 | 2016-10-04 |
| 21 | C00074 | DEUTSCHE BANK AG | 5,160,780 | -26,000 | 0.62 | -0.00 | 2016-10-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,595,000 | -27,000 | 0.43 | -0.00 | 2016-10-04 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 920,000 | -36,000 | 0.11 | -0.00 | 2016-10-04 |
| 24 | B01130 | BOCI SECURITIES LTD | 65,862,913 | -130,000 | 7.90 | -0.02 | 2016-10-04 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 773,000 | -150,000 | 0.09 | -0.02 | 2016-10-04 |
| 25 | Total changed named holdings | 259,661,222 | 0 | 31.13 | 0.00 | ||
| 153 | Unchanged named holdings | 420,061,597 | 0 | 50.37 | 0.00 | ||
| 178 | Total named holdings | 679,722,819 | 0 | 81.50 | 0.00 | ||
| 9 | Unnamed Investor Participants | 313,000 | 0 | 0.04 | 0.00 | ||
| 187 | Total securities in CCASS | 680,035,819 | 0 | 81.54 | 0.00 | ||
| Securities not in CCASS | 153,993,181 | 0 | 18.46 | 0.00 | |||
| Issued securities | 834,029,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 531,000 |
| Turnover | 1,267,010 |
| Average price | 2.386 |
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