GRAND FIELD GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 80,715,721 | 3,690,000 | 7.81 | 0.36 | 2016-12-19 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,029,000 | 910,000 | 0.20 | 0.09 | 2016-12-19 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,088,000 | 740,000 | 0.20 | 0.07 | 2016-12-19 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 44,686,000 | 400,000 | 4.33 | 0.04 | 2016-12-19 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 259,110 | 200,000 | 0.03 | 0.02 | 2016-12-19 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 218,000 | 200,000 | 0.02 | 0.02 | 2016-12-19 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180,000 | 180,000 | 0.02 | 0.02 | 2016-12-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,266,000 | 130,000 | 0.22 | 0.01 | 2016-12-19 |
| 9 | B01942 | SINO WEALTH SECURITIES LTD | 150,000 | 130,000 | 0.01 | 0.01 | 2016-12-19 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 385,000 | 100,000 | 0.04 | 0.01 | 2016-12-19 |
| 11 | B02006 | SP SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-19 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-12-19 |
| 13 | B01885 | HAFOO SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-12-19 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,298,000 | 60,000 | 7.87 | 0.01 | 2016-12-19 |
| 15 | B01385 | FAIRWIN BROKING LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-19 |
| 16 | B01831 | NERICO BROTHERS LTD | 258,000 | 40,000 | 0.02 | 0.00 | 2016-12-19 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,174,120 | 30,000 | 0.50 | 0.00 | 2016-12-19 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2016-12-19 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,711,800 | 10,000 | 1.04 | 0.00 | 2016-12-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,000 | -10,000 | 0.07 | -0.00 | 2016-12-19 |
| 23 | C00010 | CITIBANK N.A. | 9,134,040 | -10,000 | 0.88 | -0.00 | 2016-12-19 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 606,424 | -10,000 | 0.06 | -0.00 | 2016-12-19 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2016-12-19 | |
| 26 | B01416 | VC BROKERAGE LTD | 170,560 | -10,000 | 0.02 | -0.00 | 2016-12-19 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2016-12-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 413,340 | -20,000 | 0.04 | -0.00 | 2016-12-19 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 168,000 | -20,000 | 0.02 | -0.00 | 2016-12-19 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 207,000 | -20,000 | 0.02 | -0.00 | 2016-12-19 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 182,000 | -30,000 | 0.02 | -0.00 | 2016-12-19 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2016-12-19 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,461,000 | -40,000 | 2.08 | -0.00 | 2016-12-19 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 160,000 | -50,000 | 0.02 | -0.00 | 2016-12-19 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 412,000 | -100,000 | 0.04 | -0.01 | 2016-12-19 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 425,000 | -100,000 | 0.04 | -0.01 | 2016-12-19 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | -0.01 | 2016-12-19 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 509,080 | -100,000 | 0.05 | -0.01 | 2016-12-19 |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-12-19 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,066,344 | -100,000 | 0.30 | -0.01 | 2016-12-19 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2016-12-19 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,190,000 | -120,000 | 0.12 | -0.01 | 2016-12-19 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 3,848,000 | -140,000 | 0.37 | -0.01 | 2016-12-19 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,173,304 | -140,000 | 0.21 | -0.01 | 2016-12-19 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,775,000 | -150,000 | 0.37 | -0.01 | 2016-12-19 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 11,847,024 | -150,000 | 1.15 | -0.01 | 2016-12-19 |
| 48 | B01298 | GET NICE SECURITIES LTD | 90,360,000 | -160,000 | 8.75 | -0.02 | 2016-12-19 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 208,560 | -200,000 | 0.02 | -0.02 | 2016-12-19 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 280,000 | -200,000 | 0.03 | -0.02 | 2016-12-19 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 13,042,200 | -200,000 | 1.26 | -0.02 | 2016-12-19 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 589,000 | -230,000 | 0.06 | -0.02 | 2016-12-19 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,310,000 | -300,000 | 2.74 | -0.03 | 2016-12-19 |
| 54 | B01610 | KGI ASIA LTD | 92,062,434 | -400,000 | 8.91 | -0.04 | 2016-12-19 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,777,200 | -540,000 | 0.75 | -0.05 | 2016-12-19 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,409,000 | -1,000,000 | 5.95 | -0.10 | 2016-12-19 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,148,808 | -2,220,000 | 5.63 | -0.21 | 2016-12-19 |
| 57 | Total changed named holdings | 643,738,069 | 0 | 62.33 | 0.00 | ||
| 118 | Unchanged named holdings | 176,519,298 | 0 | 17.09 | 0.00 | ||
| 175 | Total named holdings | 820,257,367 | 0 | 79.42 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,938,400 | 0 | 0.57 | 0.00 | ||
| 185 | Total securities in CCASS | 826,195,767 | 0 | 79.99 | 0.00 | ||
| Securities not in CCASS | 206,653,330 | 0 | 20.01 | 0.00 | |||
| Issued securities | 1,032,849,097 | 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 | 2016-12-15 |
| Volume | 11,730,000 |
| Turnover | 4,021,200 |
| Average price | 0.343 |
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