Gemilang International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06163 | 2016-11-11 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01540 | UPBEST SECURITIES CO LTD | 59,897,750 | 892,000 | 23.96 | 0.36 | 2016-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,884,000 | 282,000 | 1.15 | 0.11 | 2016-11-17 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 780,000 | 240,000 | 0.31 | 0.10 | 2016-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 832,000 | 238,000 | 0.33 | 0.10 | 2016-11-17 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 690,000 | 156,000 | 0.28 | 0.06 | 2016-11-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,954,000 | 124,000 | 0.78 | 0.05 | 2016-11-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,032,000 | 122,000 | 0.41 | 0.05 | 2016-11-17 |
| 8 | C00010 | CITIBANK N.A. | 304,000 | 110,000 | 0.12 | 0.04 | 2016-11-17 |
| 9 | C00016 | DBS BANK LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2016-11-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 400,000 | 100,000 | 0.16 | 0.04 | 2016-11-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | 80,000 | 0.07 | 0.03 | 2016-11-17 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,000 | 80,000 | 0.06 | 0.03 | 2016-11-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 134,000 | 70,000 | 0.05 | 0.03 | 2016-11-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 618,000 | 52,000 | 0.25 | 0.02 | 2016-11-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,000 | 50,000 | 0.02 | 0.02 | 2016-11-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 146,000 | 40,000 | 0.06 | 0.02 | 2016-11-17 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 38,000 | 0.03 | 0.02 | 2016-11-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,000 | 32,000 | 0.10 | 0.01 | 2016-11-17 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-11-17 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2016-11-17 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2016-11-17 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 10,000 | 0.03 | 0.00 | 2016-11-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 10,000 | 0.03 | 0.00 | 2016-11-17 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,000 | 10,000 | 0.11 | 0.00 | 2016-11-17 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | 10,000 | 0.02 | 0.00 | 2016-11-17 |
| 26 | B01974 | ARISTO SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-11-17 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 6,000 | 0.04 | 0.00 | 2016-11-17 |
| 28 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 72,000 | 4,000 | 0.03 | 0.00 | 2016-11-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 136,000 | -2,000 | 0.05 | -0.00 | 2016-11-17 |
| 30 | B01885 | HAFOO SECURITIES LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2016-11-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 658,000 | -4,000 | 0.26 | -0.00 | 2016-11-17 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 398,000 | -8,000 | 0.16 | -0.00 | 2016-11-17 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | -8,000 | 0.01 | -0.00 | 2016-11-17 |
| 35 | B01695 | DAH SING SECURITIES LTD | 696,000 | -8,000 | 0.28 | -0.00 | 2016-11-17 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | -0.00 | 2016-11-17 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2016-11-17 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-11-17 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 360,000 | -14,000 | 0.14 | -0.01 | 2016-11-17 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 0 | -14,000 | -0.01 | 2016-11-17 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2016-11-17 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -22,000 | 0.02 | -0.01 | 2016-11-17 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -24,000 | 0.01 | -0.01 | 2016-11-17 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 230,000 | -30,000 | 0.09 | -0.01 | 2016-11-17 |
| 46 | B01868 | JIMEI SECURITIES LTD | 0 | -50,000 | -0.02 | 2016-11-17 | |
| 47 | B01469 | KAISER SECURITIES LTD | 0 | -50,000 | -0.02 | 2016-11-17 | |
| 48 | B01610 | KGI ASIA LTD | 274,000 | -74,000 | 0.11 | -0.03 | 2016-11-17 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 134,000 | -80,000 | 0.05 | -0.03 | 2016-11-17 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 908,000 | -98,000 | 0.36 | -0.04 | 2016-11-17 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,000 | -100,000 | 0.14 | -0.04 | 2016-11-17 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 756,000 | -104,000 | 0.30 | -0.04 | 2016-11-17 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,000 | -110,000 | 0.05 | -0.04 | 2016-11-17 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | -120,000 | 0.09 | -0.05 | 2016-11-17 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 28,000 | -170,000 | 0.01 | -0.07 | 2016-11-17 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,396,000 | -184,000 | 0.56 | -0.07 | 2016-11-17 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,178,000 | -184,000 | 0.47 | -0.07 | 2016-11-17 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,000 | -200,000 | 0.01 | -0.08 | 2016-11-17 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 0 | -208,000 | -0.08 | 2016-11-17 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -238,000 | 0.03 | -0.10 | 2016-11-17 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -242,000 | 0.00 | -0.10 | 2016-11-17 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,856,000 | -520,000 | 1.14 | -0.21 | 2016-11-17 |
| 62 | Total changed named holdings | 82,191,750 | 0 | 32.88 | 0.00 | ||
| 40 | Unchanged named holdings | 3,486,000 | 0 | 1.39 | 0.00 | ||
| 102 | Total named holdings | 85,677,750 | 0 | 34.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 85,687,750 | 0 | 34.28 | 0.00 | ||
| Securities not in CCASS | 164,312,250 | 0 | 65.72 | 0.00 | |||
| 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 | 2016-11-15 |
| Volume | 5,796,000 |
| Turnover | 8,220,660 |
| Average price | 1.418 |
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