Golden Throat Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,214,076 | 260,000 | 1.38 | 0.04 | 2017-07-19 |
| 2 | B01427 | TSE'S SECURITIES LTD | 467,500 | 100,000 | 0.06 | 0.01 | 2017-07-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,250 | 56,000 | 0.04 | 0.01 | 2017-07-19 |
| 4 | C00010 | CITIBANK N.A. | 5,961,046 | 34,933 | 0.81 | 0.00 | 2017-07-19 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 941,500 | 31,500 | 0.13 | 0.00 | 2017-07-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 526,500 | 25,000 | 0.07 | 0.00 | 2017-07-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,257,500 | 20,500 | 0.17 | 0.00 | 2017-07-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,620,582 | 16,500 | 1.44 | 0.00 | 2017-07-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 372,500 | 16,000 | 0.05 | 0.00 | 2017-07-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 477,000 | 8,000 | 0.06 | 0.00 | 2017-07-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,278,500 | 8,000 | 1.93 | 0.00 | 2017-07-19 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,500 | 5,500 | 0.00 | 0.00 | 2017-07-19 |
| 14 | C00093 | BNP PARIBAS | 43,500 | 5,000 | 0.01 | 0.00 | 2017-07-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,050,000 | 5,000 | 0.14 | 0.00 | 2017-07-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 971,000 | 4,000 | 0.13 | 0.00 | 2017-07-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,640,000 | 4,000 | 5.63 | 0.00 | 2017-07-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 539,500 | 2,000 | 0.07 | 0.00 | 2017-07-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 99 | 67 | 0.00 | 0.00 | 2017-07-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,015,000 | -5,000 | 0.68 | -0.00 | 2017-07-19 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 740,500 | -5,000 | 0.10 | -0.00 | 2017-07-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,001,000 | -5,000 | 24.08 | -0.00 | 2017-07-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 194,000 | -7,000 | 0.03 | -0.00 | 2017-07-19 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,000 | -8,000 | 0.01 | -0.00 | 2017-07-19 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,454,500 | -13,500 | 0.47 | -0.00 | 2017-07-19 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 315,000 | -15,000 | 0.04 | -0.00 | 2017-07-19 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,154,000 | -20,000 | 0.43 | -0.00 | 2017-07-19 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,614,000 | -25,000 | 0.22 | -0.00 | 2017-07-19 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 619,500 | -30,500 | 0.08 | -0.00 | 2017-07-19 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 186,000 | -40,000 | 0.03 | -0.01 | 2017-07-19 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 222,500 | -55,500 | 0.03 | -0.01 | 2017-07-19 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | -57,000 | 0.01 | -0.01 | 2017-07-19 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,500 | -73,500 | 0.11 | -0.01 | 2017-07-19 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,542,000 | -92,000 | 0.34 | -0.01 | 2017-07-19 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,985,500 | -138,000 | 1.76 | -0.02 | 2017-07-19 |
| 37 | Total changed named holdings | 299,778,553 | 0 | 40.55 | 0.00 | ||
| 130 | Unchanged named holdings | 86,241,167 | 0 | 11.67 | 0.00 | ||
| 167 | Total named holdings | 386,019,720 | 0 | 52.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 150,500 | 0 | 0.02 | 0.00 | ||
| 171 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 1,254,933 |
| Turnover | 3,323,229 |
| Average price | 2.648 |
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