Global International Credit Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01669 | 2014-12-12 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | 280,000 | 0.07 | 0.07 | 2017-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,578,000 | 212,000 | 3.39 | 0.05 | 2017-03-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 268,000 | 212,000 | 0.07 | 0.05 | 2017-03-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,216,000 | 210,000 | 0.55 | 0.05 | 2017-03-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 744,000 | 104,000 | 0.19 | 0.03 | 2017-03-28 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2017-03-28 |
| 7 | B01885 | HAFOO SECURITIES LTD | 64,000 | 64,000 | 0.02 | 0.02 | 2017-03-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 448,000 | 60,000 | 0.11 | 0.01 | 2017-03-28 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 88,000 | 54,000 | 0.02 | 0.01 | 2017-03-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-03-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 150,000 | 46,000 | 0.04 | 0.01 | 2017-03-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,000 | 42,000 | 0.04 | 0.01 | 2017-03-28 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 42,000 | 0.01 | 0.01 | 2017-03-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | 40,000 | 0.03 | 0.01 | 2017-03-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 646,000 | 38,000 | 0.16 | 0.01 | 2017-03-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,540,000 | 36,000 | 0.39 | 0.01 | 2017-03-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 464,000 | 30,000 | 0.12 | 0.01 | 2017-03-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,130,000 | 28,000 | 0.28 | 0.01 | 2017-03-28 |
| 19 | C00010 | CITIBANK N.A. | 910,000 | 26,000 | 0.23 | 0.01 | 2017-03-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 270,000 | 20,000 | 0.07 | 0.01 | 2017-03-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,000 | 20,000 | 0.05 | 0.01 | 2017-03-28 |
| 22 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-03-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2017-03-28 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 672,000 | 20,000 | 0.17 | 0.01 | 2017-03-28 |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.01 | 0.01 | 2017-03-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,932,000 | 18,000 | 1.23 | 0.00 | 2017-03-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 274,000 | 12,000 | 0.07 | 0.00 | 2017-03-28 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 30 | B01350 | S. W. WOO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | 8,000 | 0.03 | 0.00 | 2017-03-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 208,000 | 6,000 | 0.05 | 0.00 | 2017-03-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 492,000 | 4,000 | 0.12 | 0.00 | 2017-03-28 |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 102,000 | 2,000 | 0.03 | 0.00 | 2017-03-28 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,000 | -6,000 | 0.17 | -0.00 | 2017-03-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2017-03-28 |
| 39 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2017-03-28 | |
| 40 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-28 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2017-03-28 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -16,000 | 0.02 | -0.00 | 2017-03-28 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-03-28 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 45 | B01298 | GET NICE SECURITIES LTD | 146,000 | -20,000 | 0.04 | -0.01 | 2017-03-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,000 | -20,000 | 0.04 | -0.01 | 2017-03-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,132,000 | -20,000 | 1.78 | -0.01 | 2017-03-28 |
| 48 | B01129 | WOCOM SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.01 | 2017-03-28 |
| 49 | B01610 | KGI ASIA LTD | 308,000 | -28,000 | 0.08 | -0.01 | 2017-03-28 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 336,000 | -30,000 | 0.08 | -0.01 | 2017-03-28 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | -32,000 | 0.01 | -0.01 | 2017-03-28 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,476,000 | -36,000 | 0.37 | -0.01 | 2017-03-28 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,276,000 | -40,000 | 0.32 | -0.01 | 2017-03-28 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,590,000 | -40,000 | 0.40 | -0.01 | 2017-03-28 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 324,000 | -44,000 | 0.08 | -0.01 | 2017-03-28 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -50,000 | 0.00 | -0.01 | 2017-03-28 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 334,000 | -52,000 | 0.08 | -0.01 | 2017-03-28 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,185,100 | -56,000 | 3.30 | -0.01 | 2017-03-28 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | -178,000 | 0.04 | -0.04 | 2017-03-28 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 692,000 | -200,000 | 0.17 | -0.05 | 2017-03-28 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -296,000 | -0.07 | 2017-03-28 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 1,060,000 | -620,000 | 0.27 | -0.15 | 2017-03-28 |
| 62 | Total changed named holdings | 59,583,100 | 0 | 14.90 | 0.00 | ||
| 80 | Unchanged named holdings | 40,346,349 | 0 | 10.09 | 0.00 | ||
| 142 | Total named holdings | 99,929,449 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 99,931,449 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 300,068,551 | 0 | 75.02 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 7,864,000 |
| Turnover | 11,484,960 |
| Average price | 1.460 |
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