GOLDLION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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 | B01673 | FULBRIGHT SECURITIES LTD | 430,000 | 100,000 | 0.04 | 0.01 | 2017-02-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,025 | 91,000 | 0.07 | 0.01 | 2017-02-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,052,101 | 73,000 | 6.42 | 0.01 | 2017-02-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,441,600 | 72,000 | 0.66 | 0.01 | 2017-02-20 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2017-02-20 |
| 6 | B01732 | WINTECH SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-02-20 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,373,000 | 23,000 | 0.14 | 0.00 | 2017-02-20 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-02-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,250,925 | 1,000 | 0.33 | 0.00 | 2017-02-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 329,286 | -3,000 | 0.03 | -0.00 | 2017-02-20 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-02-20 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,140,000 | -9,000 | 0.12 | -0.00 | 2017-02-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,849,000 | -10,000 | 0.29 | -0.00 | 2017-02-20 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,067,000 | -10,000 | 0.11 | -0.00 | 2017-02-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,810,020 | -11,000 | 2.93 | -0.00 | 2017-02-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 317,400 | -20,000 | 0.03 | -0.00 | 2017-02-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,026,000 | -20,000 | 0.10 | -0.00 | 2017-02-20 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 860,000 | -20,000 | 0.09 | -0.00 | 2017-02-20 |
| 19 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-02-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | -31,000 | 0.02 | -0.00 | 2017-02-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,000 | -42,000 | 0.07 | -0.00 | 2017-02-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,507,336 | -61,000 | 0.46 | -0.01 | 2017-02-20 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,378,800 | -62,000 | 1.36 | -0.01 | 2017-02-20 |
| 23 | Total changed named holdings | 130,540,493 | 100,000 | 13.29 | 0.01 | ||
| 159 | Unchanged named holdings | 80,471,290 | 0 | 8.19 | 0.00 | ||
| 182 | Total named holdings | 211,011,783 | 100,000 | 21.49 | 0.00 | ||
| 29 | Unnamed Investor Participants | 41,397,000 | 0 | 4.22 | 0.00 | ||
| 211 | Total securities in CCASS | 252,408,783 | 100,000 | 25.70 | 0.01 | ||
| Securities not in CCASS | 729,705,252 | -100,000 | 74.30 | -0.01 | |||
| Issued securities | 982,114,035 | 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 | 2017-02-16 |
| Volume | 398,000 |
| Turnover | 1,271,160 |
| Average price | 3.194 |
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