Gemilang International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06163 | 2016-11-11 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,602,000 | 1,266,000 | 1.04 | 0.51 | 2016-11-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,362,000 | 854,000 | 0.54 | 0.34 | 2016-11-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,006,000 | 580,000 | 0.40 | 0.23 | 2016-11-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 910,000 | 556,000 | 0.36 | 0.22 | 2016-11-16 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 374,000 | 344,000 | 0.15 | 0.14 | 2016-11-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,000 | 316,000 | 0.13 | 0.13 | 2016-11-16 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 406,000 | 302,000 | 0.16 | 0.12 | 2016-11-16 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 860,000 | 266,000 | 0.34 | 0.11 | 2016-11-16 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 246,000 | 240,000 | 0.10 | 0.10 | 2016-11-16 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 220,000 | 220,000 | 0.09 | 0.09 | 2016-11-16 |
| 11 | B01450 | DL BROKERAGE LTD | 200,000 | 200,000 | 0.08 | 0.08 | 2016-11-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 566,000 | 178,000 | 0.23 | 0.07 | 2016-11-16 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 270,000 | 170,000 | 0.11 | 0.07 | 2016-11-16 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | 140,000 | 0.09 | 0.06 | 2016-11-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 232,000 | 130,000 | 0.09 | 0.05 | 2016-11-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,830,000 | 128,000 | 0.73 | 0.05 | 2016-11-16 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 144,000 | 124,000 | 0.06 | 0.05 | 2016-11-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,376,000 | 116,000 | 1.35 | 0.05 | 2016-11-16 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 540,000 | 100,000 | 0.22 | 0.04 | 2016-11-16 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 214,000 | 80,000 | 0.09 | 0.03 | 2016-11-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,000 | 78,000 | 0.63 | 0.03 | 2016-11-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 138,000 | 74,000 | 0.06 | 0.03 | 2016-11-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,000 | 66,000 | 0.03 | 0.03 | 2016-11-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 220,000 | 64,000 | 0.09 | 0.03 | 2016-11-16 |
| 25 | B01130 | BOCI SECURITIES LTD | 106,000 | 60,000 | 0.04 | 0.02 | 2016-11-16 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 198,000 | 50,000 | 0.08 | 0.02 | 2016-11-16 |
| 27 | B01469 | KAISER SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2016-11-16 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 40,000 | 0.02 | 0.02 | 2016-11-16 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 554,000 | 40,000 | 0.22 | 0.02 | 2016-11-16 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | 40,000 | 0.02 | 0.02 | 2016-11-16 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | 36,000 | 0.02 | 0.01 | 2016-11-16 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 534,000 | 34,000 | 0.21 | 0.01 | 2016-11-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2016-11-16 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | 30,000 | 0.01 | 0.01 | 2016-11-16 |
| 35 | B01922 | SUN SECURITIES LTD | 70,000 | 30,000 | 0.03 | 0.01 | 2016-11-16 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | 28,000 | 0.08 | 0.01 | 2016-11-16 |
| 37 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 68,000 | 28,000 | 0.03 | 0.01 | 2016-11-16 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | 26,000 | 0.03 | 0.01 | 2016-11-16 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | 22,000 | 0.14 | 0.01 | 2016-11-16 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-11-16 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | 18,000 | 0.02 | 0.01 | 2016-11-16 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 14,000 | 0.02 | 0.01 | 2016-11-16 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 44 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 46 | B01695 | DAH SING SECURITIES LTD | 704,000 | 8,000 | 0.28 | 0.00 | 2016-11-16 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 14,000 | 8,000 | 0.01 | 0.00 | 2016-11-16 |
| 48 | B01610 | KGI ASIA LTD | 348,000 | 8,000 | 0.14 | 0.00 | 2016-11-16 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-16 |
| 50 | B01974 | ARISTO SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-16 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2016-11-16 |
| 53 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -4,000 | -0.00 | 2016-11-16 | |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | -4,000 | 0.00 | -0.00 | 2016-11-16 |
| 55 | B01979 | FORMAX SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-11-16 | |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2016-11-16 |
| 57 | B01212 | HENYEP SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-11-16 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | -6,000 | 0.00 | -0.00 | 2016-11-16 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -6,000 | -0.00 | 2016-11-16 | |
| 60 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2016-11-16 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.04 | -0.00 | 2016-11-16 |
| 62 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-16 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 16,000 | -10,000 | 0.01 | -0.00 | 2016-11-16 |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-16 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,000 | -12,000 | 0.00 | -0.00 | 2016-11-16 |
| 66 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2016-11-16 | |
| 67 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -16,000 | -0.01 | 2016-11-16 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -20,000 | -0.01 | 2016-11-16 | |
| 69 | B01462 | MANGO FINANCIAL LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2016-11-16 |
| 70 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-11-16 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | -20,000 | 0.02 | -0.01 | 2016-11-16 |
| 72 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2016-11-16 | |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 94,000 | -30,000 | 0.04 | -0.01 | 2016-11-16 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,000 | -30,000 | 0.00 | -0.01 | 2016-11-16 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,000 | -30,000 | 0.24 | -0.01 | 2016-11-16 |
| 76 | B01632 | WAI FAT SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-11-16 | |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-11-16 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,000 | -32,000 | 0.01 | -0.01 | 2016-11-16 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,000 | -32,000 | 0.05 | -0.01 | 2016-11-16 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -40,000 | 0.01 | -0.02 | 2016-11-16 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 0 | -50,000 | -0.02 | 2016-11-16 | |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | -0.02 | 2016-11-16 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 300,000 | -50,000 | 0.12 | -0.02 | 2016-11-16 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 64,000 | -64,000 | 0.03 | -0.03 | 2016-11-16 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,000 | -68,000 | 0.01 | -0.03 | 2016-11-16 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 662,000 | -74,000 | 0.26 | -0.03 | 2016-11-16 |
| 87 | C00010 | CITIBANK N.A. | 194,000 | -90,000 | 0.08 | -0.04 | 2016-11-16 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.04 | 2016-11-16 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | -112,000 | 0.02 | -0.04 | 2016-11-16 |
| 90 | B01275 | SANFULL SECURITIES LTD | 6,000 | -114,000 | 0.00 | -0.05 | 2016-11-16 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 330,000 | -192,000 | 0.13 | -0.08 | 2016-11-16 |
| 92 | B01606 | EWARTON SECURITIES LTD | 0 | -200,000 | -0.08 | 2016-11-16 | |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | -224,000 | 0.01 | -0.09 | 2016-11-16 |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -240,000 | -0.10 | 2016-11-16 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,000 | -350,000 | 0.02 | -0.14 | 2016-11-16 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,000 | -360,000 | 0.10 | -0.14 | 2016-11-16 |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -396,000 | 0.02 | -0.16 | 2016-11-16 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -400,000 | -0.16 | 2016-11-16 | |
| 99 | B01184 | QUAM SECURITIES LTD | 600,000 | -414,000 | 0.24 | -0.17 | 2016-11-16 |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -806,000 | -0.32 | 2016-11-16 | |
| 101 | B01540 | UPBEST SECURITIES CO LTD | 59,005,750 | -2,232,000 | 23.60 | -0.89 | 2016-11-16 |
| 101 | Total changed named holdings | 84,297,750 | 176,000 | 33.72 | 0.07 | ||
| 2 | Unchanged named holdings | 1,380,000 | 0 | 0.55 | 0.00 | ||
| 103 | Total named holdings | 85,677,750 | 176,000 | 34.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 85,687,750 | 176,000 | 34.28 | 0.07 | ||
| Securities not in CCASS | 164,312,250 | -176,000 | 65.72 | -0.07 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2016-11-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 32,816,000 |
| Turnover | 49,642,060 |
| Average price | 1.513 |
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