Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,640,000 | 10,455,000 | 1.32 | 1.29 | 2017-05-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,810,000 | 8,760,000 | 6.78 | 1.08 | 2017-05-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,031,000 | 4,675,000 | 13.35 | 0.58 | 2017-05-19 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 26,380,000 | 3,715,000 | 3.26 | 0.46 | 2017-05-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,405,000 | 2,220,000 | 4.99 | 0.27 | 2017-05-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,055,000 | 810,000 | 0.50 | 0.10 | 2017-05-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,195,000 | 615,000 | 0.15 | 0.08 | 2017-05-19 |
| 8 | B01275 | SANFULL SECURITIES LTD | 460,000 | 400,000 | 0.06 | 0.05 | 2017-05-19 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,175,000 | 60,000 | 0.15 | 0.01 | 2017-05-19 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 50,000 | 0.01 | 0.01 | 2017-05-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 330,000 | 30,000 | 0.04 | 0.00 | 2017-05-19 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 490,000 | 20,000 | 0.06 | 0.00 | 2017-05-19 |
| 13 | B01885 | HAFOO SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-05-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,735,000 | -10,000 | 0.21 | -0.00 | 2017-05-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,350,000 | -10,000 | 0.17 | -0.00 | 2017-05-19 |
| 16 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-19 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 0 | -20,000 | -0.00 | 2017-05-19 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 3,410,000 | -20,000 | 0.42 | -0.00 | 2017-05-19 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2017-05-19 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 790,000 | -20,000 | 0.10 | -0.00 | 2017-05-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-05-19 |
| 22 | B01610 | KGI ASIA LTD | 9,290,000 | -25,000 | 1.15 | -0.00 | 2017-05-19 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-05-19 | |
| 24 | C00010 | CITIBANK N.A. | 1,360,000 | -45,000 | 0.17 | -0.01 | 2017-05-19 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | -50,000 | 0.03 | -0.01 | 2017-05-19 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2017-05-19 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 280,000 | -50,000 | 0.03 | -0.01 | 2017-05-19 |
| 28 | B01184 | QUAM SECURITIES LTD | 320,000 | -50,000 | 0.04 | -0.01 | 2017-05-19 |
| 29 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -50,000 | -0.01 | 2017-05-19 | |
| 30 | B01416 | VC BROKERAGE LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2017-05-19 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,205,000 | -55,000 | 0.15 | -0.01 | 2017-05-19 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -60,000 | 0.00 | -0.01 | 2017-05-19 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,050,000 | -70,000 | 0.38 | -0.01 | 2017-05-19 |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 23,425,000 | -80,000 | 2.90 | -0.01 | 2017-05-19 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,080,000 | -85,000 | 0.13 | -0.01 | 2017-05-19 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,000 | -100,000 | 0.03 | -0.01 | 2017-05-19 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -100,000 | -0.01 | 2017-05-19 | |
| 38 | B01648 | STELLAR SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-05-19 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-05-19 | |
| 40 | B01975 | SUPREME CHINA SECURITIES LTD | 865,000 | -100,000 | 0.11 | -0.01 | 2017-05-19 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,180,000 | -100,000 | 0.15 | -0.01 | 2017-05-19 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 325,000 | -100,000 | 0.04 | -0.01 | 2017-05-19 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 760,000 | -105,000 | 0.09 | -0.01 | 2017-05-19 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,700,000 | -110,000 | 1.32 | -0.01 | 2017-05-19 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,165,000 | -115,000 | 0.14 | -0.01 | 2017-05-19 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,090,000 | -125,000 | 0.26 | -0.02 | 2017-05-19 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,465,000 | -130,000 | 0.92 | -0.02 | 2017-05-19 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 260,000 | -150,000 | 0.03 | -0.02 | 2017-05-19 |
| 49 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -200,000 | -0.02 | 2017-05-19 | |
| 50 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -200,000 | -0.02 | 2017-05-19 | |
| 51 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,065,000 | -210,000 | 0.13 | -0.03 | 2017-05-19 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,165,000 | -215,000 | 0.27 | -0.03 | 2017-05-19 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 330,000 | -250,000 | 0.04 | -0.03 | 2017-05-19 |
| 54 | B01130 | BOCI SECURITIES LTD | 7,520,000 | -285,000 | 0.93 | -0.04 | 2017-05-19 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -290,000 | -0.04 | 2017-05-19 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -330,000 | 0.04 | -0.04 | 2017-05-19 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,315,000 | -360,000 | 0.66 | -0.04 | 2017-05-19 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 365,000 | -360,000 | 0.05 | -0.04 | 2017-05-19 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -400,000 | -0.05 | 2017-05-19 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 255,000 | -420,000 | 0.03 | -0.05 | 2017-05-19 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,465,000 | -445,000 | 0.30 | -0.06 | 2017-05-19 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 22,025,000 | -450,000 | 2.72 | -0.06 | 2017-05-19 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 2,390,000 | -490,000 | 0.30 | -0.06 | 2017-05-19 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,995,000 | -500,000 | 0.37 | -0.06 | 2017-05-19 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,540,000 | -500,000 | 0.81 | -0.06 | 2017-05-19 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,035,000 | -605,000 | 0.13 | -0.07 | 2017-05-19 |
| 67 | B01584 | CHIEF SECURITIES LTD | 735,000 | -685,000 | 0.09 | -0.08 | 2017-05-19 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,135,000 | -845,000 | 0.63 | -0.10 | 2017-05-19 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,935,000 | -1,070,000 | 0.49 | -0.13 | 2017-05-19 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 965,000 | -2,625,000 | 0.12 | -0.32 | 2017-05-19 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,035,000 | -2,955,000 | 2.48 | -0.37 | 2017-05-19 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,395,000 | -2,985,000 | 4.87 | -0.37 | 2017-05-19 |
| 73 | B01983 | W. FALCON ASSET MANAGEMENT (ASIA) LTD | 193,680,000 | -11,815,000 | 23.94 | -1.46 | 2017-05-19 |
| 73 | Total changed named holdings | 639,566,000 | 0 | 79.06 | 0.00 | ||
| 47 | Unchanged named holdings | 62,088,500 | 0 | 7.67 | 0.00 | ||
| 120 | Total named holdings | 701,654,500 | 0 | 86.73 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 701,654,500 | 0 | 86.73 | 0.00 | ||
| Securities not in CCASS | 107,325,500 | 0 | 13.27 | 0.00 | |||
| Issued securities | 808,980,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 81,850,000 |
| Turnover | 55,018,750 |
| Average price | 0.672 |
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