Golden Throat Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01351 | WING FUNG SECURITIES LTD | 423,500 | 356,500 | 0.06 | 0.05 | 2017-07-31 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 317,500 | 131,500 | 0.04 | 0.02 | 2017-07-31 |
| 3 | B01427 | TSE'S SECURITIES LTD | 736,000 | 100,000 | 0.10 | 0.01 | 2017-07-31 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,867,082 | 77,000 | 1.47 | 0.01 | 2017-07-31 |
| 5 | C00010 | CITIBANK N.A. | 6,212,987 | 58,828 | 0.84 | 0.01 | 2017-07-31 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,000 | 52,000 | 0.01 | 0.01 | 2017-07-31 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 282,000 | 50,000 | 0.04 | 0.01 | 2017-07-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,648,000 | 37,500 | 5.63 | 0.01 | 2017-07-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,621,000 | 30,000 | 0.35 | 0.00 | 2017-07-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 747,000 | 25,000 | 0.10 | 0.00 | 2017-07-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,560,000 | 20,000 | 0.35 | 0.00 | 2017-07-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,297,500 | 19,000 | 1.93 | 0.00 | 2017-07-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 547,500 | 16,000 | 0.07 | 0.00 | 2017-07-31 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,372,500 | 8,500 | 3.30 | 0.00 | 2017-07-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | 6,000 | 0.02 | 0.00 | 2017-07-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 470,000 | 5,000 | 0.06 | 0.00 | 2017-07-31 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,067,500 | 5,000 | 0.28 | 0.00 | 2017-07-31 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,528,500 | 5,000 | 0.21 | 0.00 | 2017-07-31 |
| 20 | B01885 | HAFOO SECURITIES LTD | 189,000 | 4,000 | 0.03 | 0.00 | 2017-07-31 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | 2,000 | 0.06 | 0.00 | 2017-07-31 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,071,000 | 1,000 | 0.14 | 0.00 | 2017-07-31 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 408 | 172 | 0.00 | 0.00 | 2017-07-31 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 26 | B01416 | VC BROKERAGE LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2017-07-31 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 360,500 | -2,000 | 0.05 | -0.00 | 2017-07-31 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -2,500 | 0.01 | -0.00 | 2017-07-31 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 712,000 | -5,000 | 0.10 | -0.00 | 2017-07-31 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 614,500 | -6,000 | 0.08 | -0.00 | 2017-07-31 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 991,500 | -8,500 | 0.13 | -0.00 | 2017-07-31 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 518,500 | -10,000 | 0.07 | -0.00 | 2017-07-31 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 518,000 | -10,000 | 0.07 | -0.00 | 2017-07-31 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,217,500 | -10,000 | 0.16 | -0.00 | 2017-07-31 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 86,500 | -12,000 | 0.01 | -0.00 | 2017-07-31 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 89,000 | -12,000 | 0.01 | -0.00 | 2017-07-31 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -14,000 | -0.00 | 2017-07-31 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,500 | -15,500 | 0.01 | -0.00 | 2017-07-31 |
| 42 | B01695 | DAH SING SECURITIES LTD | 194,000 | -20,000 | 0.03 | -0.00 | 2017-07-31 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,608,500 | -20,000 | 0.22 | -0.00 | 2017-07-31 |
| 44 | B01610 | KGI ASIA LTD | 132,000 | -20,000 | 0.02 | -0.00 | 2017-07-31 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 799,000 | -23,500 | 0.11 | -0.00 | 2017-07-31 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 493,500 | -25,000 | 0.07 | -0.00 | 2017-07-31 |
| 47 | C00093 | BNP PARIBAS | 38,500 | -31,000 | 0.01 | -0.00 | 2017-07-31 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,386,500 | -40,000 | 0.19 | -0.01 | 2017-07-31 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,500 | -42,500 | 0.03 | -0.01 | 2017-07-31 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,000 | -49,000 | 0.03 | -0.01 | 2017-07-31 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 7,980,500 | -50,000 | 1.08 | -0.01 | 2017-07-31 |
| 52 | B01130 | BOCI SECURITIES LTD | 4,739,500 | -58,000 | 0.64 | -0.01 | 2017-07-31 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,720,000 | -59,500 | 0.23 | -0.01 | 2017-07-31 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 320,000 | -60,000 | 0.04 | -0.01 | 2017-07-31 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,373,500 | -66,000 | 24.13 | -0.01 | 2017-07-31 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 584,000 | -83,000 | 0.08 | -0.01 | 2017-07-31 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,873,668 | -100,000 | 2.55 | -0.01 | 2017-07-31 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,111,500 | -149,500 | 1.64 | -0.02 | 2017-07-31 |
| 58 | Total changed named holdings | 346,788,645 | 0 | 46.91 | 0.00 | ||
| 110 | Unchanged named holdings | 39,223,075 | 0 | 5.31 | 0.00 | ||
| 168 | Total named holdings | 386,011,720 | 0 | 52.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 150,500 | 0 | 0.02 | 0.00 | ||
| 172 | Total securities in CCASS | 386,162,220 | 0 | 52.23 | 0.00 | ||
| Securities not in CCASS | 353,139,780 | 0 | 47.77 | 0.00 | |||
| Issued securities | 739,302,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,727,328 |
| Turnover | 4,812,340 |
| Average price | 2.786 |
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