GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01232 | 2013-01-16 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,226,000 | 950,000 | 3.95 | 0.05 | 2017-10-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 478,000 | 244,000 | 0.03 | 0.01 | 2017-10-13 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,988,000 | 148,000 | 0.17 | 0.01 | 2017-10-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 13,646,000 | 72,000 | 0.76 | 0.00 | 2017-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,646,000 | 52,000 | 1.53 | 0.00 | 2017-10-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,674,000 | 50,000 | 0.15 | 0.00 | 2017-10-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,512,000 | 30,000 | 0.19 | 0.00 | 2017-10-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,646,000 | 10,000 | 0.09 | 0.00 | 2017-10-13 |
| 9 | C00010 | CITIBANK N.A. | 66,507,050 | -2,000 | 3.69 | -0.00 | 2017-10-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 494,000 | -2,000 | 0.03 | -0.00 | 2017-10-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,726,000 | -4,000 | 0.10 | -0.00 | 2017-10-13 |
| 12 | C00093 | BNP PARIBAS | 36,000 | -8,000 | 0.00 | -0.00 | 2017-10-13 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 548,000 | -8,000 | 0.03 | -0.00 | 2017-10-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,104,000 | -10,000 | 0.12 | -0.00 | 2017-10-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,968,000 | -16,000 | 0.39 | -0.00 | 2017-10-13 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-10-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,815,804 | -20,000 | 0.43 | -0.00 | 2017-10-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,294,002 | -20,000 | 3.73 | -0.00 | 2017-10-13 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,566,000 | -30,000 | 0.14 | -0.00 | 2017-10-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,574,000 | -30,000 | 0.09 | -0.00 | 2017-10-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,990,000 | -34,000 | 0.44 | -0.00 | 2017-10-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -42,000 | 0.00 | -0.00 | 2017-10-13 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -64,000 | 0.00 | -0.00 | 2017-10-13 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 119,699,100 | -100,000 | 6.64 | -0.01 | 2017-10-13 |
| 25 | B01209 | MASON SECURITIES LTD | 1,222,000 | -200,000 | 0.07 | -0.01 | 2017-10-13 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 384,000 | -216,000 | 0.02 | -0.01 | 2017-10-13 |
| 27 | B01130 | BOCI SECURITIES LTD | 64,002,000 | -250,000 | 3.55 | -0.01 | 2017-10-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,672,000 | -480,000 | 0.09 | -0.03 | 2017-10-13 |
| 28 | Total changed named holdings | 476,599,956 | 0 | 26.44 | 0.00 | ||
| 158 | Unchanged named holdings | 146,862,058 | 0 | 8.15 | 0.00 | ||
| 186 | Total named holdings | 623,462,014 | 0 | 34.59 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,218,000 | 0 | 0.07 | 0.00 | ||
| 198 | Total securities in CCASS | 624,680,014 | 0 | 34.66 | 0.00 | ||
| Securities not in CCASS | 1,177,775,986 | 0 | 65.34 | 0.00 | |||
| Issued securities | 1,802,456,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 1,754,000 |
| Turnover | 1,387,960 |
| Average price | 0.791 |
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