Golden Throat Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2017-06-07 to 2017-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,361,000 | 205,500 | 1.67 | 0.03 | 2017-06-08 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2017-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,730,000 | 90,000 | 23.77 | 0.01 | 2017-06-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,090,500 | 70,000 | 0.42 | 0.01 | 2017-06-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 442,000 | 65,000 | 0.06 | 0.01 | 2017-06-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 387,000 | 60,000 | 0.05 | 0.01 | 2017-06-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,215,500 | 50,000 | 0.16 | 0.01 | 2017-06-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,214,000 | 23,000 | 1.92 | 0.00 | 2017-06-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,341,000 | 20,000 | 3.43 | 0.00 | 2017-06-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,500 | 15,000 | 0.16 | 0.00 | 2017-06-08 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 826,500 | 13,000 | 0.11 | 0.00 | 2017-06-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 673,000 | 10,000 | 0.09 | 0.00 | 2017-06-08 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,647,500 | 10,000 | 0.63 | 0.00 | 2017-06-08 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,500 | 9,500 | 0.00 | 0.00 | 2017-06-08 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 118,000 | 8,000 | 0.02 | 0.00 | 2017-06-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,436,500 | 5,500 | 5.74 | 0.00 | 2017-06-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 3,000 | 0.01 | 0.00 | 2017-06-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 443,000 | 2,000 | 0.06 | 0.00 | 2017-06-08 |
| 20 | B02013 | ACU SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 504,500 | 500 | 0.07 | 0.00 | 2017-06-08 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,759,000 | -500 | 0.24 | -0.00 | 2017-06-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,999,500 | -1,000 | 0.81 | -0.00 | 2017-06-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,820,500 | -6,000 | 0.25 | -0.00 | 2017-06-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 517,500 | -10,000 | 0.07 | -0.00 | 2017-06-08 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,163,975 | -10,500 | 0.16 | -0.00 | 2017-06-08 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,000 | -26,500 | 0.03 | -0.00 | 2017-06-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,353,000 | -26,500 | 0.18 | -0.00 | 2017-06-08 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 377,500 | -30,000 | 0.05 | -0.00 | 2017-06-08 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,025 | -31,000 | 0.02 | -0.00 | 2017-06-08 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,573,500 | -52,500 | 0.21 | -0.01 | 2017-06-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,500 | -95,000 | 0.03 | -0.01 | 2017-06-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 455,000 | -100,000 | 0.06 | -0.01 | 2017-06-08 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 618,500 | -100,000 | 0.08 | -0.01 | 2017-06-08 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 0 | -116,500 | -0.02 | 2017-06-08 | |
| 36 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 214,000 | -185,000 | 0.03 | -0.03 | 2017-06-08 |
| 36 | Total changed named holdings | 300,277,500 | 0 | 40.62 | 0.00 | ||
| 141 | Unchanged named holdings | 85,817,220 | 0 | 11.61 | 0.00 | ||
| 177 | Total named holdings | 386,094,720 | 0 | 52.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 75,500 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 386,170,220 | 0 | 52.23 | 0.00 | ||
| Securities not in CCASS | 353,131,780 | 0 | 47.77 | 0.00 | |||
| Issued securities | 739,302,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 895,500 |
| Turnover | 1,878,275 |
| Average price | 2.097 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy