Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,096,000 | 23,415,000 | 13.37 | 2.98 | 2017-03-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,160,000 | 1,140,000 | 0.27 | 0.15 | 2017-03-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,495,000 | 600,000 | 0.19 | 0.08 | 2017-03-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,695,000 | 465,000 | 0.22 | 0.06 | 2017-03-30 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,400,000 | 230,000 | 0.43 | 0.03 | 2017-03-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,500,000 | 160,000 | 1.34 | 0.02 | 2017-03-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,710,000 | 140,000 | 0.60 | 0.02 | 2017-03-30 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,185,000 | 110,000 | 0.28 | 0.01 | 2017-03-30 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,160,000 | 110,000 | 0.15 | 0.01 | 2017-03-30 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 245,000 | 100,000 | 0.03 | 0.01 | 2017-03-30 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 215,000 | 100,000 | 0.03 | 0.01 | 2017-03-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,755,000 | 75,000 | 0.60 | 0.01 | 2017-03-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,880,000 | 70,000 | 0.49 | 0.01 | 2017-03-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,460,000 | 60,000 | 0.19 | 0.01 | 2017-03-30 |
| 15 | B01610 | KGI ASIA LTD | 10,585,000 | 60,000 | 1.35 | 0.01 | 2017-03-30 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,260,000 | 20,000 | 0.16 | 0.00 | 2017-03-30 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,110,000 | 20,000 | 0.90 | 0.00 | 2017-03-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | 15,000 | 0.01 | 0.00 | 2017-03-30 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 21 | C00010 | CITIBANK N.A. | 1,375,000 | -5,000 | 0.17 | -0.00 | 2017-03-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 265,000 | -5,000 | 0.03 | -0.00 | 2017-03-30 |
| 23 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-30 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 125,000 | -10,000 | 0.02 | -0.00 | 2017-03-30 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | -10,000 | 0.06 | -0.00 | 2017-03-30 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 625,000 | -15,000 | 0.08 | -0.00 | 2017-03-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,160,000 | -15,000 | 0.40 | -0.00 | 2017-03-30 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 360,000 | -20,000 | 0.05 | -0.00 | 2017-03-30 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,695,000 | -20,000 | 1.36 | -0.00 | 2017-03-30 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,010,000 | -20,000 | 0.13 | -0.00 | 2017-03-30 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 1,075,000 | -25,000 | 0.14 | -0.00 | 2017-03-30 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 0 | -45,000 | -0.01 | 2017-03-30 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,920,000 | -65,000 | 0.37 | -0.01 | 2017-03-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,575,000 | -80,000 | 0.20 | -0.01 | 2017-03-30 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -90,000 | 0.01 | -0.01 | 2017-03-30 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,145,000 | -100,000 | 1.29 | -0.01 | 2017-03-30 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | -100,000 | 0.03 | -0.01 | 2017-03-30 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,580,000 | -145,000 | 6.18 | -0.02 | 2017-03-30 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 88,015,000 | -200,000 | 11.19 | -0.03 | 2017-03-30 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 530,000 | -300,000 | 0.07 | -0.04 | 2017-03-30 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 22,370,000 | -310,000 | 2.85 | -0.04 | 2017-03-30 |
| 42 | B01184 | QUAM SECURITIES LTD | 320,000 | -500,000 | 0.04 | -0.06 | 2017-03-30 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,820,000 | -705,000 | 5.57 | -0.09 | 2017-03-30 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,025,000 | -710,000 | 1.40 | -0.09 | 2017-03-30 |
| 45 | B01130 | BOCI SECURITIES LTD | 6,480,000 | -1,020,000 | 0.82 | -0.13 | 2017-03-30 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,615,000 | -2,700,000 | 1.60 | -0.34 | 2017-03-30 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 9,525,000 | -3,400,000 | 1.21 | -0.43 | 2017-03-30 |
| 48 | B01886 | CNI SECURITIES GROUP LTD | 26,185,000 | -5,000,000 | 3.33 | -0.64 | 2017-03-30 |
| 49 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,885,000 | -11,285,000 | 0.37 | -1.44 | 2017-03-30 |
| 49 | Total changed named holdings | 468,641,000 | 0 | 59.61 | 0.00 | ||
| 74 | Unchanged named holdings | 210,189,000 | 0 | 26.73 | 0.00 | ||
| 123 | Total named holdings | 678,830,000 | 0 | 86.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2017-03-28 |
| Volume | 62,135,000 |
| Turnover | 53,216,700 |
| Average price | 0.856 |
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