SINO GOLF HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B02018 | CORNERSTONE SECURITIES LTD | 6,860,000 | 4,300,000 | 0.29 | 0.18 | 2016-10-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,682,000 | 2,560,000 | 1.40 | 0.11 | 2016-10-26 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 2,610,000 | 2,500,000 | 0.11 | 0.11 | 2016-10-26 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 5,960,000 | 1,560,000 | 0.25 | 0.07 | 2016-10-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,935,000 | 1,340,000 | 3.03 | 0.06 | 2016-10-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,700,000 | 920,000 | 0.12 | 0.04 | 2016-10-26 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,800,000 | 900,000 | 0.08 | 0.04 | 2016-10-26 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 724,030 | 720,000 | 0.03 | 0.03 | 2016-10-26 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,192,000 | 700,000 | 0.09 | 0.03 | 2016-10-26 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,985,000 | 700,000 | 0.51 | 0.03 | 2016-10-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,713,105 | 460,000 | 11.05 | 0.02 | 2016-10-26 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 840,000 | 440,000 | 0.04 | 0.02 | 2016-10-26 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,550,000 | 320,000 | 0.11 | 0.01 | 2016-10-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,868,000 | 320,000 | 0.12 | 0.01 | 2016-10-26 |
| 15 | B01606 | EWARTON SECURITIES LTD | 500,000 | 260,000 | 0.02 | 0.01 | 2016-10-26 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 810,050 | 260,000 | 0.03 | 0.01 | 2016-10-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,407,000 | 240,000 | 0.27 | 0.01 | 2016-10-26 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,160,000 | 200,000 | 0.39 | 0.01 | 2016-10-26 |
| 19 | B01661 | HERMES SECURITIES LTD | 690,000 | 200,000 | 0.03 | 0.01 | 2016-10-26 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | 200,000 | 0.01 | 0.01 | 2016-10-26 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,200,000 | 200,000 | 0.26 | 0.01 | 2016-10-26 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | 180,000 | 0.03 | 0.01 | 2016-10-26 |
| 23 | B01209 | MASON SECURITIES LTD | 510,000 | 160,000 | 0.02 | 0.01 | 2016-10-26 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,665,000 | 140,000 | 0.07 | 0.01 | 2016-10-26 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,890,520 | 120,000 | 2.05 | 0.01 | 2016-10-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,255,000 | 80,000 | 0.22 | 0.00 | 2016-10-26 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,315,000 | 80,000 | 0.10 | 0.00 | 2016-10-26 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2016-10-26 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,980,000 | 60,000 | 0.08 | 0.00 | 2016-10-26 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 910,000 | 60,000 | 0.04 | 0.00 | 2016-10-26 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2016-10-26 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,012,000 | 40,000 | 0.17 | 0.00 | 2016-10-26 |
| 33 | B01695 | DAH SING SECURITIES LTD | 440,000 | 20,000 | 0.02 | 0.00 | 2016-10-26 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,130,000 | -20,000 | 0.09 | -0.00 | 2016-10-26 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2016-10-26 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-10-26 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,232,000 | -40,000 | 0.05 | -0.00 | 2016-10-26 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 590,000 | -60,000 | 0.03 | -0.00 | 2016-10-26 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2016-10-26 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,310,000 | -80,000 | 0.18 | -0.00 | 2016-10-26 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 615,000 | -80,000 | 0.03 | -0.00 | 2016-10-26 |
| 45 | B01460 | BERICH BROKERAGE LTD | 0 | -100,000 | -0.00 | 2016-10-26 | |
| 46 | B01921 | GONG PING SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-10-26 | |
| 47 | C00010 | CITIBANK N.A. | 14,284,000 | -140,000 | 0.61 | -0.01 | 2016-10-26 |
| 48 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 440,000 | -180,000 | 0.02 | -0.01 | 2016-10-26 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 855,000 | -200,000 | 0.04 | -0.01 | 2016-10-26 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2016-10-26 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,560,000 | -220,000 | 0.11 | -0.01 | 2016-10-26 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -240,000 | 0.00 | -0.01 | 2016-10-26 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 4,300,000 | -240,000 | 0.18 | -0.01 | 2016-10-26 |
| 54 | B01298 | GET NICE SECURITIES LTD | 0 | -260,000 | -0.01 | 2016-10-26 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,780,000 | -300,000 | 0.33 | -0.01 | 2016-10-26 |
| 56 | B01567 | PRIME SECURITIES LTD | 2,950,000 | -300,000 | 0.13 | -0.01 | 2016-10-26 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000,000 | -340,000 | 0.09 | -0.01 | 2016-10-26 |
| 58 | B01130 | BOCI SECURITIES LTD | 13,850,000 | -380,000 | 0.59 | -0.02 | 2016-10-26 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,270,000 | -380,000 | 0.10 | -0.02 | 2016-10-26 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,340,000 | -460,000 | 0.23 | -0.02 | 2016-10-26 |
| 61 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -510,000 | -0.02 | 2016-10-26 | |
| 62 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -740,000 | -0.03 | 2016-10-26 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,760,000 | -760,000 | 1.49 | -0.03 | 2016-10-26 |
| 64 | C00016 | DBS BANK LTD | 0 | -1,000,000 | -0.04 | 2016-10-26 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 33,172,000 | -1,000,000 | 1.42 | -0.04 | 2016-10-26 |
| 66 | B01610 | KGI ASIA LTD | 4,220,000 | -1,000,000 | 0.18 | -0.04 | 2016-10-26 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 9,984,000 | -1,040,000 | 0.43 | -0.04 | 2016-10-26 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,190,000 | -1,120,000 | 0.05 | -0.05 | 2016-10-26 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 17,260,000 | -1,200,000 | 0.74 | -0.05 | 2016-10-26 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,586,000 | -1,600,000 | 2.20 | -0.07 | 2016-10-26 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,162,775 | -6,000,000 | 4.88 | -0.26 | 2016-10-26 |
| 71 | Total changed named holdings | 825,849,980 | 0 | 35.29 | 0.00 | ||
| 87 | Unchanged named holdings | 1,506,199,829 | 0 | 64.36 | 0.00 | ||
| 158 | Total named holdings | 2,332,049,809 | 0 | 99.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 905,000 | 0 | 0.04 | 0.00 | ||
| 165 | 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 | 2016-10-24 |
| Volume | 33,230,000 |
| Turnover | 7,357,130 |
| Average price | 0.221 |
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