SINO GOLF HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,334,000 | 940,000 | 0.04 | 0.02 | 2016-12-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,982,000 | 520,000 | 0.44 | 0.01 | 2016-12-14 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 4,000,000 | 500,000 | 0.08 | 0.01 | 2016-12-14 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 3,260,000 | 460,000 | 0.06 | 0.01 | 2016-12-14 |
| 5 | C00010 | CITIBANK N.A. | 12,734,000 | 400,000 | 0.24 | 0.01 | 2016-12-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,470,000 | 300,000 | 0.09 | 0.01 | 2016-12-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,788,000 | 220,000 | 0.03 | 0.00 | 2016-12-14 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2016-12-14 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 3,520,000 | 200,000 | 0.07 | 0.00 | 2016-12-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 180,000 | 0.00 | 0.00 | 2016-12-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,310,520 | 160,000 | 0.95 | 0.00 | 2016-12-14 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 820,000 | 160,000 | 0.02 | 0.00 | 2016-12-14 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,240,000 | 100,000 | 0.02 | 0.00 | 2016-12-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,190,000 | 100,000 | 0.02 | 0.00 | 2016-12-14 |
| 15 | B01610 | KGI ASIA LTD | 6,170,000 | 100,000 | 0.12 | 0.00 | 2016-12-14 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,460,000 | 100,000 | 0.37 | 0.00 | 2016-12-14 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,220,000 | 80,000 | 0.10 | 0.00 | 2016-12-14 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,445,000 | 60,000 | 0.07 | 0.00 | 2016-12-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,978,000 | 40,000 | 0.08 | 0.00 | 2016-12-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,000 | 40,000 | 0.03 | 0.00 | 2016-12-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,351,000 | 40,000 | 0.12 | 0.00 | 2016-12-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,140,000 | 20,000 | 0.02 | 0.00 | 2016-12-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 590,000 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,280,000 | 20,000 | 0.16 | 0.00 | 2016-12-14 |
| 25 | B01184 | QUAM SECURITIES LTD | 3,272,000 | 20,000 | 0.06 | 0.00 | 2016-12-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,459,000 | 20,000 | 1.85 | 0.00 | 2016-12-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 871,805 | 16,000 | 0.02 | 0.00 | 2016-12-14 |
| 28 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -16,000 | -0.00 | 2016-12-14 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,194,000 | -20,000 | 0.04 | -0.00 | 2016-12-14 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2016-12-14 |
| 31 | B01130 | BOCI SECURITIES LTD | 12,970,000 | -40,000 | 0.25 | -0.00 | 2016-12-14 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,960,000 | -40,000 | 0.15 | -0.00 | 2016-12-14 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 655,000 | -40,000 | 0.01 | -0.00 | 2016-12-14 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-12-14 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,912,000 | -100,000 | 0.08 | -0.00 | 2016-12-14 |
| 36 | B01695 | DAH SING SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2016-12-14 |
| 37 | B01661 | HERMES SECURITIES LTD | 390,000 | -100,000 | 0.01 | -0.00 | 2016-12-14 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-12-14 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -120,000 | -0.00 | 2016-12-14 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,779,105 | -160,000 | 2.36 | -0.00 | 2016-12-14 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,315,000 | -240,000 | 0.03 | -0.00 | 2016-12-14 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,530,000 | -400,000 | 0.03 | -0.01 | 2016-12-14 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,500,000 | -580,000 | 0.09 | -0.01 | 2016-12-14 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,306,000 | -900,000 | 0.81 | -0.02 | 2016-12-14 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 325,000 | -2,000,000 | 0.01 | -0.04 | 2016-12-14 |
| 45 | Total changed named holdings | 466,583,430 | 0 | 8.97 | 0.00 | ||
| 116 | Unchanged named holdings | 4,726,710,379 | 0 | 90.88 | 0.00 | ||
| 161 | Total named holdings | 5,193,293,809 | 0 | 99.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 661,000 | 0 | 0.01 | 0.00 | ||
| 168 | Total securities in CCASS | 5,193,954,809 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 7,295,191 | 0 | 0.14 | 0.00 | |||
| Issued securities | 5,201,250,000 | 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 | 2016-12-12 |
| Volume | 8,356,000 |
| Turnover | 2,835,920 |
| Average price | 0.339 |
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