Grace Wine Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08146 | 2018-06-27 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01294 | CS WEALTH SECURITIES LTD | 14,670,000 | 1,860,000 | 1.83 | 0.23 | 2018-07-27 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 39,220,000 | 570,000 | 4.90 | 0.07 | 2018-07-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,000 | 190,000 | 0.19 | 0.02 | 2018-07-27 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,000 | 100,000 | 0.04 | 0.01 | 2018-07-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,960,000 | 100,000 | 1.12 | 0.01 | 2018-07-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | 90,000 | 0.09 | 0.01 | 2018-07-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 260,000 | 30,000 | 0.03 | 0.00 | 2018-07-27 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-27 |
| 9 | B01915 | METAVERSE SECURITIES LTD | 150,000 | 30,000 | 0.02 | 0.00 | 2018-07-27 |
| 10 | B02057 | FUNDE SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2018-07-27 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2018-07-27 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 440,000 | 10,000 | 0.06 | 0.00 | 2018-07-27 |
| 13 | C00010 | CITIBANK N.A. | 3,910,000 | 10,000 | 0.49 | 0.00 | 2018-07-27 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2018-07-27 |
| 15 | B01610 | KGI ASIA LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2018-07-27 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-27 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-27 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2018-07-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 440,000 | -10,000 | 0.06 | -0.00 | 2018-07-27 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2018-07-27 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 200,000 | -10,000 | 0.03 | -0.00 | 2018-07-27 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-07-27 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-07-27 |
| 24 | B01885 | HAFOO SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2018-07-27 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-27 | |
| 26 | B01740 | WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-27 | |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 280,000 | -20,000 | 0.03 | -0.00 | 2018-07-27 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2018-07-27 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-07-27 | |
| 30 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-07-27 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-07-27 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-07-27 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 200,000 | -30,000 | 0.03 | -0.00 | 2018-07-27 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | -30,000 | 0.04 | -0.00 | 2018-07-27 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,600,000 | -30,000 | 0.20 | -0.00 | 2018-07-27 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 610,000 | -30,000 | 0.08 | -0.00 | 2018-07-27 |
| 37 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 70,000 | -30,000 | 0.01 | -0.00 | 2018-07-27 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -40,000 | -0.01 | 2018-07-27 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | -40,000 | 0.02 | -0.00 | 2018-07-27 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2018-07-27 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | -50,000 | 0.02 | -0.01 | 2018-07-27 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -50,000 | 0.02 | -0.01 | 2018-07-27 |
| 43 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -50,000 | -0.01 | 2018-07-27 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2018-07-27 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2018-07-27 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2018-07-27 |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2018-07-27 |
| 48 | B01695 | DAH SING SECURITIES LTD | 130,000 | -70,000 | 0.02 | -0.01 | 2018-07-27 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,000 | -90,000 | 0.03 | -0.01 | 2018-07-27 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -130,000 | -0.02 | 2018-07-27 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,000 | -160,000 | 0.02 | -0.02 | 2018-07-27 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 2,710,000 | -180,000 | 0.34 | -0.02 | 2018-07-27 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -200,000 | -0.03 | 2018-07-27 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 216,900,000 | -310,000 | 27.11 | -0.04 | 2018-07-27 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | -480,000 | 0.06 | -0.06 | 2018-07-27 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,550,000 | -630,000 | 0.57 | -0.08 | 2018-07-27 |
| 56 | Total changed named holdings | 300,320,000 | 0 | 37.54 | 0.00 | ||
| 54 | Unchanged named holdings | 499,459,950 | 0 | 62.43 | 0.00 | ||
| 110 | Total named holdings | 799,779,950 | 0 | 99.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 118 | Total securities in CCASS | 799,859,950 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 140,050 | 0 | 0.02 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-25 |
| Volume | 8,320,000 |
| Turnover | 9,316,800 |
| Average price | 1.120 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy