SINO GOLF HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,422,000 | 2,900,000 | 1.21 | 0.12 | 2016-10-20 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,520,000 | 1,300,000 | 1.52 | 0.06 | 2016-10-20 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,938,000 | 660,000 | 0.55 | 0.03 | 2016-10-20 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,285,000 | 600,000 | 0.48 | 0.03 | 2016-10-20 |
| 5 | B01740 | WIN SECURITIES LTD | 930,000 | 480,000 | 0.04 | 0.02 | 2016-10-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,080,000 | 260,000 | 0.35 | 0.01 | 2016-10-20 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,470,000 | 240,000 | 0.11 | 0.01 | 2016-10-20 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,040,000 | 200,000 | 0.04 | 0.01 | 2016-10-20 |
| 9 | B01935 | MAGIC COMPASS SECURITIES LTD | 740,000 | 200,000 | 0.03 | 0.01 | 2016-10-20 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 550,050 | 200,000 | 0.02 | 0.01 | 2016-10-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,000 | 180,000 | 0.05 | 0.01 | 2016-10-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,053,105 | 180,000 | 11.03 | 0.01 | 2016-10-20 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,972,000 | 160,000 | 0.17 | 0.01 | 2016-10-20 |
| 14 | B01661 | HERMES SECURITIES LTD | 590,000 | 100,000 | 0.03 | 0.00 | 2016-10-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,195,000 | 60,000 | 0.09 | 0.00 | 2016-10-20 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,492,000 | 60,000 | 0.06 | 0.00 | 2016-10-20 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 40,000 | 0.00 | 0.00 | 2016-10-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,127,000 | 20,000 | 0.26 | 0.00 | 2016-10-20 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 4,520,000 | -20,000 | 0.19 | -0.00 | 2016-10-20 |
| 20 | C00010 | CITIBANK N.A. | 14,444,000 | -40,000 | 0.62 | -0.00 | 2016-10-20 |
| 21 | B01610 | KGI ASIA LTD | 5,360,000 | -40,000 | 0.23 | -0.00 | 2016-10-20 |
| 22 | B01184 | QUAM SECURITIES LTD | 28,052,000 | -60,000 | 1.20 | -0.00 | 2016-10-20 |
| 23 | B01130 | BOCI SECURITIES LTD | 14,230,000 | -100,000 | 0.61 | -0.00 | 2016-10-20 |
| 24 | B01695 | DAH SING SECURITIES LTD | 420,000 | -100,000 | 0.02 | -0.00 | 2016-10-20 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 34,132,000 | -100,000 | 1.46 | -0.00 | 2016-10-20 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,111,000 | -100,000 | 0.65 | -0.00 | 2016-10-20 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2016-10-20 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,660,000 | -100,000 | 0.11 | -0.00 | 2016-10-20 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | -100,000 | 0.01 | -0.00 | 2016-10-20 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -140,000 | 0.00 | -0.01 | 2016-10-20 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,000,000 | -240,000 | 0.13 | -0.01 | 2016-10-20 |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -400,000 | -0.02 | 2016-10-20 | |
| 33 | C00016 | DBS BANK LTD | 1,000,000 | -500,000 | 0.04 | -0.02 | 2016-10-20 |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 510,000 | -520,000 | 0.02 | -0.02 | 2016-10-20 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,800,000 | -540,000 | 0.08 | -0.02 | 2016-10-20 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 450,000 | -600,000 | 0.02 | -0.03 | 2016-10-20 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,770,520 | -800,000 | 2.04 | -0.03 | 2016-10-20 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,226,000 | -940,000 | 2.27 | -0.04 | 2016-10-20 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 18,460,000 | -2,300,000 | 0.79 | -0.10 | 2016-10-20 |
| 39 | Total changed named holdings | 620,929,675 | 0 | 26.53 | 0.00 | ||
| 125 | Unchanged named holdings | 1,710,960,134 | 0 | 73.11 | 0.00 | ||
| 164 | Total named holdings | 2,331,889,809 | 0 | 99.64 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,065,000 | 0 | 0.05 | 0.00 | ||
| 172 | Total securities in CCASS | 2,332,954,809 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 7,295,191 | 0 | 0.31 | 0.00 | |||
| Issued securities | 2,340,250,000 | 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 | 2016-10-18 |
| Volume | 10,160,000 |
| Turnover | 2,053,300 |
| Average price | 0.202 |
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