Gemilang International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06163 | 2016-11-11 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,628,000 | 1,240,000 | 1.45 | 0.50 | 2016-12-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,886,000 | 590,000 | 0.75 | 0.24 | 2016-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,456,000 | 576,000 | 2.18 | 0.23 | 2016-12-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 488,000 | 474,000 | 0.20 | 0.19 | 2016-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | 410,000 | 0.16 | 0.16 | 2016-12-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,000 | 278,000 | 0.23 | 0.11 | 2016-12-08 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 418,000 | 230,000 | 0.17 | 0.09 | 2016-12-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 434,000 | 222,000 | 0.17 | 0.09 | 2016-12-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,080,000 | 208,000 | 0.43 | 0.08 | 2016-12-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 400,000 | 198,000 | 0.16 | 0.08 | 2016-12-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,000 | 170,000 | 0.22 | 0.07 | 2016-12-08 |
| 12 | B01275 | SANFULL SECURITIES LTD | 190,000 | 170,000 | 0.08 | 0.07 | 2016-12-08 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 158,000 | 158,000 | 0.06 | 0.06 | 2016-12-08 |
| 14 | B01610 | KGI ASIA LTD | 244,000 | 144,000 | 0.10 | 0.06 | 2016-12-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 772,000 | 142,000 | 0.31 | 0.06 | 2016-12-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | 122,000 | 0.05 | 0.05 | 2016-12-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 328,000 | 118,000 | 0.13 | 0.05 | 2016-12-08 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 142,000 | 112,000 | 0.06 | 0.04 | 2016-12-08 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 228,000 | 112,000 | 0.09 | 0.04 | 2016-12-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 882,000 | 112,000 | 0.35 | 0.04 | 2016-12-08 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,000 | 106,000 | 0.04 | 0.04 | 2016-12-08 |
| 22 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 106,000 | 106,000 | 0.04 | 0.04 | 2016-12-08 |
| 23 | B01184 | QUAM SECURITIES LTD | 106,000 | 106,000 | 0.04 | 0.04 | 2016-12-08 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2016-12-08 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,000 | 98,000 | 0.05 | 0.04 | 2016-12-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 94,000 | 0.09 | 0.04 | 2016-12-08 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 420,000 | 90,000 | 0.17 | 0.04 | 2016-12-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,000 | 84,000 | 0.04 | 0.03 | 2016-12-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,000 | 72,000 | 0.09 | 0.03 | 2016-12-08 |
| 30 | B01252 | CORPORATE BROKERS LTD | 70,000 | 70,000 | 0.03 | 0.03 | 2016-12-08 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 94,000 | 64,000 | 0.04 | 0.03 | 2016-12-08 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,000 | 60,000 | 0.03 | 0.02 | 2016-12-08 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 102,000 | 56,000 | 0.04 | 0.02 | 2016-12-08 |
| 34 | B01885 | HAFOO SECURITIES LTD | 54,000 | 52,000 | 0.02 | 0.02 | 2016-12-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 194,000 | 50,000 | 0.08 | 0.02 | 2016-12-08 |
| 36 | B01645 | SELINA & CO LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2016-12-08 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 50,000 | 0.04 | 0.02 | 2016-12-08 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,000 | 48,000 | 0.02 | 0.02 | 2016-12-08 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | 44,000 | 0.02 | 0.02 | 2016-12-08 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 42,000 | 42,000 | 0.02 | 0.02 | 2016-12-08 |
| 41 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 132,000 | 40,000 | 0.05 | 0.02 | 2016-12-08 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2016-12-08 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 738,000 | 40,000 | 0.30 | 0.02 | 2016-12-08 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,000 | 32,000 | 0.01 | 0.01 | 2016-12-08 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 118,000 | 30,000 | 0.05 | 0.01 | 2016-12-08 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-12-08 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2016-12-08 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | 24,000 | 0.01 | 0.01 | 2016-12-08 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 24,000 | 0.02 | 0.01 | 2016-12-08 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-12-08 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-12-08 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2016-12-08 |
| 53 | B01129 | WOCOM SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2016-12-08 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 56 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 58 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 59 | B01740 | WIN SECURITIES LTD | 14,000 | 8,000 | 0.01 | 0.00 | 2016-12-08 |
| 60 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-08 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 4,000 | 0.02 | 0.00 | 2016-12-08 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-08 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-12-08 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-12-08 |
| 68 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2016-12-08 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | -12,000 | 0.03 | -0.00 | 2016-12-08 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 312,000 | -16,000 | 0.12 | -0.01 | 2016-12-08 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2016-12-08 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-12-08 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 114,000 | -28,000 | 0.05 | -0.01 | 2016-12-08 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,000 | -28,000 | 0.10 | -0.01 | 2016-12-08 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -30,000 | -0.01 | 2016-12-08 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | -30,000 | 0.08 | -0.01 | 2016-12-08 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | -30,000 | 0.03 | -0.01 | 2016-12-08 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,000 | -30,000 | 0.01 | -0.01 | 2016-12-08 |
| 79 | B01922 | SUN SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-12-08 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,000 | -40,000 | 0.02 | -0.02 | 2016-12-08 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 854,000 | -44,000 | 0.34 | -0.02 | 2016-12-08 |
| 82 | B01650 | KAM LUEN SECURITIES LTD | 0 | -60,000 | -0.02 | 2016-12-08 | |
| 83 | C00010 | CITIBANK N.A. | 454,000 | -66,000 | 0.18 | -0.03 | 2016-12-08 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -70,000 | -0.03 | 2016-12-08 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | -78,000 | 0.08 | -0.03 | 2016-12-08 |
| 86 | B01298 | GET NICE SECURITIES LTD | 0 | -78,000 | -0.03 | 2016-12-08 | |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 314,000 | -80,000 | 0.13 | -0.03 | 2016-12-08 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 420,000 | -80,000 | 0.17 | -0.03 | 2016-12-08 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 230,000 | -100,000 | 0.09 | -0.04 | 2016-12-08 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,000 | -116,000 | 0.02 | -0.05 | 2016-12-08 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,224,000 | -240,000 | 1.29 | -0.10 | 2016-12-08 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,000 | -248,000 | 0.04 | -0.10 | 2016-12-08 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -276,000 | 0.02 | -0.11 | 2016-12-08 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 840,000 | -288,000 | 0.34 | -0.12 | 2016-12-08 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 476,000 | -350,000 | 0.19 | -0.14 | 2016-12-08 |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 51,313,750 | -5,152,000 | 20.53 | -2.06 | 2016-12-08 |
| 96 | Total changed named holdings | 81,907,750 | 4,000 | 32.76 | 0.00 | ||
| 15 | Unchanged named holdings | 3,776,000 | 0 | 1.51 | 0.00 | ||
| 111 | Total named holdings | 85,683,750 | 4,000 | 34.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 85,693,750 | 4,000 | 34.28 | 0.00 | ||
| Securities not in CCASS | 164,306,250 | -4,000 | 65.72 | -0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 27,460,000 |
| Turnover | 48,352,760 |
| Average price | 1.761 |
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