Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01284 | HANG SENG SECURITIES LTD | 2,734,000 | 108,000 | 0.63 | 0.02 | 2016-10-28 |
| 2 | B01610 | KGI ASIA LTD | 2,064,000 | 60,000 | 0.47 | 0.01 | 2016-10-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 770,000 | 52,000 | 0.18 | 0.01 | 2016-10-28 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 590,000 | 50,000 | 0.14 | 0.01 | 2016-10-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 438,000 | 40,000 | 0.10 | 0.01 | 2016-10-28 |
| 6 | B01129 | WOCOM SECURITIES LTD | 92,000 | 40,000 | 0.02 | 0.01 | 2016-10-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,000 | 34,000 | 0.19 | 0.01 | 2016-10-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 64,000 | 34,000 | 0.01 | 0.01 | 2016-10-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 32,000 | 0.05 | 0.01 | 2016-10-28 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,218,000 | 22,000 | 0.51 | 0.01 | 2016-10-28 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 262,000 | 20,000 | 0.06 | 0.00 | 2016-10-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 612,000 | 18,000 | 0.14 | 0.00 | 2016-10-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | 14,000 | 0.02 | 0.00 | 2016-10-28 |
| 14 | B01740 | WIN SECURITIES LTD | 84,000 | 14,000 | 0.02 | 0.00 | 2016-10-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 16 | B01252 | CORPORATE BROKERS LTD | 456,000 | 10,000 | 0.10 | 0.00 | 2016-10-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 162,000 | 10,000 | 0.04 | 0.00 | 2016-10-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 390,000 | 10,000 | 0.09 | 0.00 | 2016-10-28 |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,280,000 | 8,000 | 1.21 | 0.00 | 2016-10-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,274,000 | 4,000 | 0.29 | 0.00 | 2016-10-28 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 24 | C00093 | BNP PARIBAS | 0 | -2,000 | -0.00 | 2016-10-28 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 124,000 | -8,000 | 0.03 | -0.00 | 2016-10-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 804,000 | -10,000 | 0.18 | -0.00 | 2016-10-28 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-10-28 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,000 | -16,000 | 0.07 | -0.00 | 2016-10-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,000 | -0.00 | 2016-10-28 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-28 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2016-10-28 |
| 33 | C00010 | CITIBANK N.A. | 268,000 | -30,000 | 0.06 | -0.01 | 2016-10-28 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-10-28 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,438,000 | -36,000 | 0.79 | -0.01 | 2016-10-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,554,000 | -38,000 | 0.59 | -0.01 | 2016-10-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 138,000 | -42,000 | 0.03 | -0.01 | 2016-10-28 |
| 38 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -70,000 | -0.02 | 2016-10-28 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,966,000 | -96,000 | 1.37 | -0.02 | 2016-10-28 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 2,010,000 | -162,000 | 0.46 | -0.04 | 2016-10-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,494,000 | -226,000 | 0.57 | -0.05 | 2016-10-28 |
| 41 | Total changed named holdings | 36,884,000 | -230,000 | 8.48 | -0.05 | ||
| 70 | Unchanged named holdings | 395,559,640 | 0 | 90.97 | 0.00 | ||
| 111 | Total named holdings | 432,443,640 | -230,000 | 99.46 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,878,000 | 230,000 | 0.43 | 0.05 | ||
| 118 | Total securities in CCASS | 434,321,640 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 482,360 | 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 | 2016-10-26 |
| Volume | 914,000 |
| Turnover | 2,401,220 |
| Average price | 2.627 |
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