Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,850,000 | 2,414,000 | 5.49 | 0.56 | 2016-10-20 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 502,000 | 292,000 | 0.12 | 0.07 | 2016-10-20 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 1,538,000 | 198,000 | 0.35 | 0.05 | 2016-10-20 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | 130,000 | 0.03 | 0.03 | 2016-10-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 218,000 | 92,000 | 0.05 | 0.02 | 2016-10-20 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-10-20 |
| 7 | B01252 | CORPORATE BROKERS LTD | 286,000 | 40,000 | 0.07 | 0.01 | 2016-10-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,362,000 | 40,000 | 0.54 | 0.01 | 2016-10-20 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 780,000 | 30,000 | 0.18 | 0.01 | 2016-10-20 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2016-10-20 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-10-20 |
| 12 | B01695 | DAH SING SECURITIES LTD | 48,000 | 22,000 | 0.01 | 0.01 | 2016-10-20 |
| 13 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-20 |
| 14 | B01740 | WIN SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2016-10-20 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-10-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,218,000 | 18,000 | 1.20 | 0.00 | 2016-10-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,846,000 | 16,000 | 0.65 | 0.00 | 2016-10-20 |
| 18 | C00010 | CITIBANK N.A. | 286,000 | 16,000 | 0.07 | 0.00 | 2016-10-20 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,000 | 2,000 | 0.18 | 0.00 | 2016-10-20 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-20 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 2,000 | 0.02 | 0.00 | 2016-10-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2016-10-20 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,000 | -4,000 | 0.07 | -0.00 | 2016-10-20 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-10-20 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -6,000 | 0.03 | -0.00 | 2016-10-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,000 | -10,000 | 0.02 | -0.00 | 2016-10-20 |
| 28 | B01756 | CHINA SKY SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2016-10-20 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 382,000 | -10,000 | 0.09 | -0.00 | 2016-10-20 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -18,000 | 0.03 | -0.00 | 2016-10-20 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 468,000 | -20,000 | 0.11 | -0.00 | 2016-10-20 |
| 32 | B01610 | KGI ASIA LTD | 1,584,000 | -20,000 | 0.36 | -0.00 | 2016-10-20 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,172,000 | -26,000 | 0.50 | -0.01 | 2016-10-20 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -30,000 | 0.00 | -0.01 | 2016-10-20 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,052,000 | -48,000 | 0.70 | -0.01 | 2016-10-20 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,278,000 | -48,000 | 0.75 | -0.01 | 2016-10-20 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,042,000 | -68,000 | 0.24 | -0.02 | 2016-10-20 |
| 38 | B01129 | WOCOM SECURITIES LTD | 52,000 | -72,000 | 0.01 | -0.02 | 2016-10-20 |
| 39 | B01340 | LEHIN SECURITIES LTD | 590,000 | -90,000 | 0.14 | -0.02 | 2016-10-20 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 90,000 | -110,000 | 0.02 | -0.03 | 2016-10-20 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,312,000 | -384,000 | 0.30 | -0.09 | 2016-10-20 |
| 42 | B01209 | MASON SECURITIES LTD | 48,945,600 | -2,500,000 | 11.26 | -0.57 | 2016-10-20 |
| 42 | Total changed named holdings | 102,835,600 | 0 | 23.65 | 0.00 | ||
| 67 | Unchanged named holdings | 329,920,040 | 0 | 75.88 | 0.00 | ||
| 109 | Total named holdings | 432,755,640 | 0 | 99.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,558,000 | 0 | 0.36 | 0.00 | ||
| 115 | Total securities in CCASS | 434,313,640 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 490,360 | 0 | 0.11 | 0.00 | |||
| Issued securities | 434,804,000 | 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 | 4,014,000 |
| Turnover | 7,802,200 |
| Average price | 1.944 |
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