Golden Throat Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,026,000 | 500,000 | 0.27 | 0.07 | 2016-11-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,564,000 | 107,000 | 1.68 | 0.01 | 2016-11-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,719,500 | 59,500 | 0.63 | 0.01 | 2016-11-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,417,000 | 52,000 | 0.99 | 0.01 | 2016-11-10 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,214,500 | 52,000 | 0.16 | 0.01 | 2016-11-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,152,000 | 50,000 | 0.15 | 0.01 | 2016-11-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,008,500 | 50,000 | 0.40 | 0.01 | 2016-11-10 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,684,000 | 40,000 | 0.49 | 0.01 | 2016-11-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,404,500 | 37,500 | 0.32 | 0.01 | 2016-11-10 |
| 10 | C00093 | BNP PARIBAS | 42,500 | 21,500 | 0.01 | 0.00 | 2016-11-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 367,000 | 20,000 | 0.05 | 0.00 | 2016-11-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 427,500 | 18,000 | 0.06 | 0.00 | 2016-11-10 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 675,500 | 12,500 | 0.09 | 0.00 | 2016-11-10 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 478,000 | 10,000 | 0.06 | 0.00 | 2016-11-10 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,000 | 10,000 | 0.02 | 0.00 | 2016-11-10 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,503,000 | 10,000 | 0.20 | 0.00 | 2016-11-10 |
| 17 | B01610 | KGI ASIA LTD | 929,500 | 10,000 | 0.12 | 0.00 | 2016-11-10 |
| 18 | C00010 | CITIBANK N.A. | 1,610,000 | 9,500 | 0.21 | 0.00 | 2016-11-10 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,533,500 | 6,000 | 0.20 | 0.00 | 2016-11-10 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 319,500 | 5,500 | 0.04 | 0.00 | 2016-11-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 579,000 | 5,000 | 0.08 | 0.00 | 2016-11-10 |
| 22 | B01885 | HAFOO SECURITIES LTD | 45,000 | 2,500 | 0.01 | 0.00 | 2016-11-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,179,500 | 500 | 0.16 | 0.00 | 2016-11-10 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,500 | -500 | 0.01 | -0.00 | 2016-11-10 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,343,500 | -3,000 | 0.18 | -0.00 | 2016-11-10 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 765,500 | -3,000 | 0.10 | -0.00 | 2016-11-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 323,000 | -5,000 | 0.04 | -0.00 | 2016-11-10 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -5,000 | -0.00 | 2016-11-10 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2016-11-10 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,025,300 | -9,500 | 24.30 | -0.00 | 2016-11-10 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,265,000 | -10,000 | 0.17 | -0.00 | 2016-11-10 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,896,500 | -10,000 | 1.05 | -0.00 | 2016-11-10 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,500 | -10,000 | 0.01 | -0.00 | 2016-11-10 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2016-11-10 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,990 | -13,500 | 0.03 | -0.00 | 2016-11-10 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 15,213,500 | -20,000 | 2.03 | -0.00 | 2016-11-10 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 713,000 | -25,000 | 0.10 | -0.00 | 2016-11-10 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 255,500 | -27,000 | 0.03 | -0.00 | 2016-11-10 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,584,300 | -30,000 | 0.21 | -0.00 | 2016-11-10 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,042,576 | -399,500 | 3.74 | -0.05 | 2016-11-10 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 9,959,000 | -500,000 | 1.33 | -0.07 | 2016-11-10 |
| 41 | Total changed named holdings | 297,880,166 | 0 | 39.76 | 0.00 | ||
| 133 | Unchanged named holdings | 98,144,554 | 0 | 13.10 | 0.00 | ||
| 174 | Total named holdings | 396,024,720 | 0 | 52.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 177 | Total securities in CCASS | 396,054,720 | 0 | 52.86 | 0.00 | ||
| Securities not in CCASS | 353,128,280 | 0 | 47.14 | 0.00 | |||
| Issued securities | 749,183,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 889,500 |
| Turnover | 3,497,375 |
| Average price | 3.932 |
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