Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01983 | W. FALCON ASSET MANAGEMENT (ASIA) LTD | 91,730,000 | 4,455,000 | 11.67 | 0.57 | 2017-03-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,315,000 | 2,550,000 | 1.95 | 0.32 | 2017-03-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 12,925,000 | 1,380,000 | 1.64 | 0.18 | 2017-03-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,020,000 | 580,000 | 0.13 | 0.07 | 2017-03-29 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,075,000 | 555,000 | 0.26 | 0.07 | 2017-03-29 |
| 6 | B01184 | QUAM SECURITIES LTD | 820,000 | 500,000 | 0.10 | 0.06 | 2017-03-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,680,000 | 380,000 | 2.88 | 0.05 | 2017-03-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,340,000 | 355,000 | 1.32 | 0.05 | 2017-03-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 895,000 | 245,000 | 0.11 | 0.03 | 2017-03-29 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 88,215,000 | 200,000 | 11.22 | 0.03 | 2017-03-29 |
| 11 | B01489 | GRAND CARTEL SECURITIES CO LTD | 800,000 | 100,000 | 0.10 | 0.01 | 2017-03-29 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-29 |
| 13 | B01567 | PRIME SECURITIES LTD | 500,000 | 100,000 | 0.06 | 0.01 | 2017-03-29 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,000 | 100,000 | 0.04 | 0.01 | 2017-03-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,680,000 | 75,000 | 0.60 | 0.01 | 2017-03-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 75,000 | 0.01 | 0.01 | 2017-03-29 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 1,100,000 | 75,000 | 0.14 | 0.01 | 2017-03-29 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,090,000 | 50,000 | 0.90 | 0.01 | 2017-03-29 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2017-03-29 |
| 20 | B01768 | WINTONE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-29 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 145,000 | 25,000 | 0.02 | 0.00 | 2017-03-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | 20,000 | 0.05 | 0.00 | 2017-03-29 |
| 23 | B01740 | WIN SECURITIES LTD | 2,775,000 | 15,000 | 0.35 | 0.00 | 2017-03-29 |
| 24 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 5,000 | 0.03 | 0.00 | 2017-03-29 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 570,000 | -5,000 | 0.07 | -0.00 | 2017-03-29 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,230,000 | -10,000 | 0.16 | -0.00 | 2017-03-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,245,000 | -20,000 | 1.30 | -0.00 | 2017-03-29 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,400,000 | -30,000 | 0.18 | -0.00 | 2017-03-29 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,985,000 | -40,000 | 0.38 | -0.01 | 2017-03-29 |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 31,185,000 | -40,000 | 3.97 | -0.01 | 2017-03-29 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 135,000 | -45,000 | 0.02 | -0.01 | 2017-03-29 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,030,000 | -50,000 | 0.13 | -0.01 | 2017-03-29 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-03-29 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,175,000 | -55,000 | 0.40 | -0.01 | 2017-03-29 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,810,000 | -60,000 | 0.48 | -0.01 | 2017-03-29 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 565,000 | -85,000 | 0.07 | -0.01 | 2017-03-29 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,715,000 | -95,000 | 1.36 | -0.01 | 2017-03-29 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,000 | -100,000 | 0.03 | -0.01 | 2017-03-29 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,570,000 | -100,000 | 0.58 | -0.01 | 2017-03-29 |
| 42 | B01975 | SUPREME CHINA SECURITIES LTD | 865,000 | -100,000 | 0.11 | -0.01 | 2017-03-29 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,655,000 | -105,000 | 0.21 | -0.01 | 2017-03-29 |
| 44 | C00010 | CITIBANK N.A. | 1,380,000 | -105,000 | 0.18 | -0.01 | 2017-03-29 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 1,790,000 | -120,000 | 0.23 | -0.02 | 2017-03-29 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,000 | -130,000 | 0.01 | -0.02 | 2017-03-29 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,065,000 | -150,000 | 0.14 | -0.02 | 2017-03-29 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,240,000 | -165,000 | 0.16 | -0.02 | 2017-03-29 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,000 | -200,000 | 0.03 | -0.03 | 2017-03-29 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,120,000 | -205,000 | 2.69 | -0.03 | 2017-03-29 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 830,000 | -250,000 | 0.11 | -0.03 | 2017-03-29 |
| 52 | B01909 | SHENG YUAN SECURITIES LTD | 6,260,000 | -350,000 | 0.80 | -0.04 | 2017-03-29 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,735,000 | -440,000 | 1.49 | -0.06 | 2017-03-29 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 510,000 | -490,000 | 0.06 | -0.06 | 2017-03-29 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,725,000 | -715,000 | 6.20 | -0.09 | 2017-03-29 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,050,000 | -885,000 | 0.13 | -0.11 | 2017-03-29 |
| 57 | B01610 | KGI ASIA LTD | 10,525,000 | -1,275,000 | 1.34 | -0.16 | 2017-03-29 |
| 58 | B01130 | BOCI SECURITIES LTD | 7,500,000 | -1,280,000 | 0.95 | -0.16 | 2017-03-29 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,525,000 | -1,465,000 | 5.66 | -0.19 | 2017-03-29 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,681,000 | -2,815,000 | 10.39 | -0.36 | 2017-03-29 |
| 60 | Total changed named holdings | 579,006,000 | 0 | 73.65 | 0.00 | ||
| 65 | Unchanged named holdings | 99,824,000 | 0 | 12.70 | 0.00 | ||
| 125 | Total named holdings | 678,830,000 | 0 | 86.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 678,830,000 | 0 | 86.34 | 0.00 | ||
| Securities not in CCASS | 107,370,000 | 0 | 13.66 | 0.00 | |||
| Issued securities | 786,200,000 | 0 | 100.00 | 0.00 | 2017-03-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 61,395,000 |
| Turnover | 45,031,500 |
| Average price | 0.733 |
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