Golden Throat Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | C00010 | CITIBANK N.A. | 3,117,500 | 293,000 | 0.42 | 0.04 | 2017-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,164,000 | 203,000 | 23.29 | 0.03 | 2017-02-08 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 934,500 | 61,000 | 0.13 | 0.01 | 2017-02-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 564,000 | 51,500 | 0.08 | 0.01 | 2017-02-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,536,500 | 50,000 | 0.21 | 0.01 | 2017-02-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,858,500 | 48,500 | 0.25 | 0.01 | 2017-02-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 542,500 | 48,000 | 0.07 | 0.01 | 2017-02-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,474,576 | 44,000 | 3.45 | 0.01 | 2017-02-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,459,500 | 32,000 | 0.74 | 0.00 | 2017-02-08 |
| 10 | B01979 | FORMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,371,000 | 28,000 | 0.19 | 0.00 | 2017-02-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,343,000 | 26,000 | 0.32 | 0.00 | 2017-02-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 428,000 | 22,000 | 0.06 | 0.00 | 2017-02-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,270,000 | 17,500 | 1.12 | 0.00 | 2017-02-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,000 | 14,500 | 0.02 | 0.00 | 2017-02-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 256,000 | 10,000 | 0.03 | 0.00 | 2017-02-08 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,298,000 | 10,000 | 0.18 | 0.00 | 2017-02-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,500 | 9,500 | 0.01 | 0.00 | 2017-02-08 |
| 20 | B01184 | QUAM SECURITIES LTD | 188,000 | 6,000 | 0.03 | 0.00 | 2017-02-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,540,250 | 6,000 | 8.05 | 0.00 | 2017-02-08 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 518,500 | 5,500 | 0.07 | 0.00 | 2017-02-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 793,000 | 4,000 | 0.11 | 0.00 | 2017-02-08 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 25,000 | 3,500 | 0.00 | 0.00 | 2017-02-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,000 | 2,000 | 0.01 | 0.00 | 2017-02-08 |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-02-08 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 503,500 | -3,000 | 0.07 | -0.00 | 2017-02-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 106,500 | -3,500 | 0.01 | -0.00 | 2017-02-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 265,500 | -6,500 | 0.04 | -0.00 | 2017-02-08 |
| 30 | B01885 | HAFOO SECURITIES LTD | 93,000 | -7,000 | 0.01 | -0.00 | 2017-02-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 211,500 | -10,000 | 0.03 | -0.00 | 2017-02-08 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,259,500 | -10,000 | 0.31 | -0.00 | 2017-02-08 |
| 33 | B01610 | KGI ASIA LTD | 952,500 | -10,000 | 0.13 | -0.00 | 2017-02-08 |
| 34 | B01209 | MASON SECURITIES LTD | 37,000 | -10,000 | 0.01 | -0.00 | 2017-02-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 395 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 183,500 | -12,000 | 0.02 | -0.00 | 2017-02-08 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 414,000 | -16,000 | 0.06 | -0.00 | 2017-02-08 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,000 | -17,500 | 0.01 | -0.00 | 2017-02-08 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 927,000 | -19,500 | 0.13 | -0.00 | 2017-02-08 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,000 | -20,000 | 0.01 | -0.00 | 2017-02-08 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2017-02-08 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,500 | -31,500 | 0.05 | -0.00 | 2017-02-08 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,721,000 | -43,000 | 0.23 | -0.01 | 2017-02-08 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,734,000 | -47,000 | 0.51 | -0.01 | 2017-02-08 |
| 45 | B01130 | BOCI SECURITIES LTD | 5,863,000 | -50,000 | 0.79 | -0.01 | 2017-02-08 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,192,500 | -69,500 | 0.43 | -0.01 | 2017-02-08 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 754,500 | -85,000 | 0.10 | -0.01 | 2017-02-08 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,518,000 | -95,500 | 1.83 | -0.01 | 2017-02-08 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 525,500 | -133,000 | 0.07 | -0.02 | 2017-02-08 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 379,000 | -305,000 | 0.05 | -0.04 | 2017-02-08 |
| 50 | Total changed named holdings | 323,294,721 | 0 | 43.73 | 0.00 | ||
| 121 | Unchanged named holdings | 62,815,499 | 0 | 8.50 | 0.00 | ||
| 171 | Total named holdings | 386,110,220 | 0 | 52.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 53,500 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 386,163,720 | 0 | 52.23 | 0.00 | ||
| Securities not in CCASS | 353,138,280 | 0 | 47.77 | 0.00 | |||
| Issued securities | 739,302,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 1,679,500 |
| Turnover | 5,455,270 |
| Average price | 3.248 |
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