Gemilang International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06163 | 2016-11-11 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 58,161,750 | 274,000 | 23.26 | 0.11 | 2016-11-22 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | 200,000 | 0.08 | 0.08 | 2016-11-22 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 470,000 | 200,000 | 0.19 | 0.08 | 2016-11-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 202,000 | 186,000 | 0.08 | 0.07 | 2016-11-22 |
| 5 | B01610 | KGI ASIA LTD | 230,000 | 160,000 | 0.09 | 0.06 | 2016-11-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,020,000 | 90,000 | 0.41 | 0.04 | 2016-11-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 810,000 | 68,000 | 0.32 | 0.03 | 2016-11-22 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 618,000 | 62,000 | 0.25 | 0.02 | 2016-11-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,316,000 | 36,000 | 1.73 | 0.01 | 2016-11-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | 34,000 | 0.08 | 0.01 | 2016-11-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 34,000 | 0.13 | 0.01 | 2016-11-22 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-11-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,732,000 | 20,000 | 1.09 | 0.01 | 2016-11-22 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2016-11-22 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 408,000 | 10,000 | 0.16 | 0.00 | 2016-11-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 916,000 | 8,000 | 0.37 | 0.00 | 2016-11-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 950,000 | 4,000 | 0.38 | 0.00 | 2016-11-22 |
| 18 | C00010 | CITIBANK N.A. | 190,000 | -2,000 | 0.08 | -0.00 | 2016-11-22 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,000 | -2,000 | 0.04 | -0.00 | 2016-11-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 588,000 | -4,000 | 0.24 | -0.00 | 2016-11-22 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-22 | |
| 22 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-22 | |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-11-22 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -4,000 | -0.00 | 2016-11-22 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2016-11-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,000 | -10,000 | 0.03 | -0.00 | 2016-11-22 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 28 | B01695 | DAH SING SECURITIES LTD | 712,000 | -12,000 | 0.28 | -0.00 | 2016-11-22 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-11-22 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -20,000 | 0.02 | -0.01 | 2016-11-22 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2016-11-22 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-11-22 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 536,000 | -24,000 | 0.21 | -0.01 | 2016-11-22 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -28,000 | 0.04 | -0.01 | 2016-11-22 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 340,000 | -28,000 | 0.14 | -0.01 | 2016-11-22 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 732,000 | -30,000 | 0.29 | -0.01 | 2016-11-22 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,000 | -30,000 | 0.09 | -0.01 | 2016-11-22 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,000 | -34,000 | 0.08 | -0.01 | 2016-11-22 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 0 | -40,000 | -0.02 | 2016-11-22 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 200,000 | -40,000 | 0.08 | -0.02 | 2016-11-22 |
| 41 | B01584 | CHIEF SECURITIES LTD | 790,000 | -44,000 | 0.32 | -0.02 | 2016-11-22 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 460,000 | -50,000 | 0.18 | -0.02 | 2016-11-22 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000 | -50,000 | 0.00 | -0.02 | 2016-11-22 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -54,000 | -0.02 | 2016-11-22 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,308,000 | -76,000 | 0.92 | -0.03 | 2016-11-22 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 84,000 | -100,000 | 0.03 | -0.04 | 2016-11-22 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -130,000 | 0.00 | -0.05 | 2016-11-22 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 330,000 | -150,000 | 0.13 | -0.06 | 2016-11-22 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,502,000 | -192,000 | 0.60 | -0.08 | 2016-11-22 |
| 50 | B01184 | QUAM SECURITIES LTD | 0 | -200,000 | -0.08 | 2016-11-22 | |
| 50 | Total changed named holdings | 81,145,750 | 0 | 32.46 | 0.00 | ||
| 56 | Unchanged named holdings | 4,532,000 | 0 | 1.81 | 0.00 | ||
| 106 | Total named holdings | 85,677,750 | 0 | 34.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2016-11-18 |
| Volume | 2,082,000 |
| Turnover | 3,112,040 |
| Average price | 1.495 |
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