Gemilang International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06163 | 2016-11-11 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,418,000 | 360,000 | 1.77 | 0.14 | 2016-12-13 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,826,000 | 342,000 | 0.73 | 0.14 | 2016-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,200,000 | 320,000 | 1.28 | 0.13 | 2016-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,142,000 | 270,000 | 2.46 | 0.11 | 2016-12-13 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 192,000 | 192,000 | 0.08 | 0.08 | 2016-12-13 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 220,000 | 144,000 | 0.09 | 0.06 | 2016-12-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 380,000 | 130,000 | 0.15 | 0.05 | 2016-12-13 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | 104,000 | 0.08 | 0.04 | 2016-12-13 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 570,000 | 100,000 | 0.23 | 0.04 | 2016-12-13 |
| 10 | C00010 | CITIBANK N.A. | 954,000 | 84,000 | 0.38 | 0.03 | 2016-12-13 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 394,000 | 84,000 | 0.16 | 0.03 | 2016-12-13 |
| 12 | B01298 | GET NICE SECURITIES LTD | 350,000 | 70,000 | 0.14 | 0.03 | 2016-12-13 |
| 13 | B01489 | GRAND CARTEL SECURITIES CO LTD | 208,000 | 58,000 | 0.08 | 0.02 | 2016-12-13 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 214,000 | 56,000 | 0.09 | 0.02 | 2016-12-13 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | 50,000 | 0.04 | 0.02 | 2016-12-13 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 40,000 | 0.03 | 0.02 | 2016-12-13 |
| 17 | B01922 | SUN SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2016-12-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 716,000 | 24,000 | 0.29 | 0.01 | 2016-12-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,000 | 20,000 | 0.02 | 0.01 | 2016-12-13 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | 20,000 | 0.11 | 0.01 | 2016-12-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,000 | 20,000 | 0.04 | 0.01 | 2016-12-13 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-12-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | 18,000 | 0.09 | 0.01 | 2016-12-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 214,000 | 16,000 | 0.09 | 0.01 | 2016-12-13 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 26 | B01691 | GREATER CHINA SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 676,000 | 10,000 | 0.27 | 0.00 | 2016-12-13 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 370,000 | 10,000 | 0.15 | 0.00 | 2016-12-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 150,000 | 10,000 | 0.06 | 0.00 | 2016-12-13 |
| 31 | B01740 | WIN SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,000 | 6,000 | 0.06 | 0.00 | 2016-12-13 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2016-12-13 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -8,000 | 0.02 | -0.00 | 2016-12-13 |
| 35 | B01695 | DAH SING SECURITIES LTD | 606,000 | -10,000 | 0.24 | -0.00 | 2016-12-13 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -10,000 | 0.03 | -0.00 | 2016-12-13 |
| 37 | B01610 | KGI ASIA LTD | 188,000 | -12,000 | 0.08 | -0.00 | 2016-12-13 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 680,000 | -16,000 | 0.27 | -0.01 | 2016-12-13 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | -16,000 | 0.02 | -0.01 | 2016-12-13 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 130,000 | -20,000 | 0.05 | -0.01 | 2016-12-13 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 100,000 | -20,000 | 0.04 | -0.01 | 2016-12-13 |
| 42 | B01606 | EWARTON SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2016-12-13 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-12-13 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -20,000 | 0.06 | -0.01 | 2016-12-13 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 756,000 | -20,000 | 0.30 | -0.01 | 2016-12-13 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-12-13 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 834,000 | -22,000 | 0.33 | -0.01 | 2016-12-13 |
| 48 | B01130 | BOCI SECURITIES LTD | 258,000 | -30,000 | 0.10 | -0.01 | 2016-12-13 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | -30,000 | 0.02 | -0.01 | 2016-12-13 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -32,000 | -0.01 | 2016-12-13 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 252,000 | -36,000 | 0.10 | -0.01 | 2016-12-13 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | -38,000 | 0.11 | -0.02 | 2016-12-13 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,238,000 | -40,000 | 0.50 | -0.02 | 2016-12-13 |
| 54 | B01275 | SANFULL SECURITIES LTD | 220,000 | -40,000 | 0.09 | -0.02 | 2016-12-13 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | -90,000 | 0.08 | -0.04 | 2016-12-13 |
| 56 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -106,000 | -0.04 | 2016-12-13 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 524,000 | -128,000 | 0.21 | -0.05 | 2016-12-13 |
| 58 | B01184 | QUAM SECURITIES LTD | 18,000 | -170,000 | 0.01 | -0.07 | 2016-12-13 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,000 | -300,000 | 0.15 | -0.12 | 2016-12-13 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,482,000 | -492,000 | 0.59 | -0.20 | 2016-12-13 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 47,227,750 | -878,000 | 18.89 | -0.35 | 2016-12-13 |
| 61 | Total changed named holdings | 78,281,750 | 0 | 31.31 | 0.00 | ||
| 60 | Unchanged named holdings | 7,402,000 | 0 | 2.96 | 0.00 | ||
| 121 | Total named holdings | 85,683,750 | 0 | 34.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 85,693,750 | 0 | 34.28 | 0.00 | ||
| Securities not in CCASS | 164,306,250 | 0 | 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 | 2016-12-09 |
| Volume | 4,352,000 |
| Turnover | 6,521,920 |
| Average price | 1.499 |
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