SINO GOLF HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2020-01-17 to 2020-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,157,520 | 1,500,000 | 3.73 | 0.03 | 2020-01-20 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,260,000 | 1,060,000 | 0.02 | 0.02 | 2020-01-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,660,000 | 1,020,000 | 0.03 | 0.02 | 2020-01-20 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,340,000 | 800,000 | 0.12 | 0.02 | 2020-01-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,470,000 | 780,000 | 0.62 | 0.01 | 2020-01-20 |
| 6 | C00010 | CITIBANK N.A. | 9,484,000 | 580,000 | 0.18 | 0.01 | 2020-01-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,564,000 | 580,000 | 0.05 | 0.01 | 2020-01-20 |
| 8 | B01610 | KGI ASIA LTD | 68,250,000 | 560,000 | 1.31 | 0.01 | 2020-01-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,714,000 | 500,000 | 0.03 | 0.01 | 2020-01-20 |
| 10 | B01885 | HAFOO SECURITIES LTD | 660,000 | 460,000 | 0.01 | 0.01 | 2020-01-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,390,000 | 320,000 | 0.14 | 0.01 | 2020-01-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,527,105 | 320,000 | 2.32 | 0.01 | 2020-01-20 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2020-01-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,116,000 | 260,000 | 0.23 | 0.00 | 2020-01-20 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,760,000 | 240,000 | 0.03 | 0.00 | 2020-01-20 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2020-01-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,061,891 | 140,000 | 0.06 | 0.00 | 2020-01-20 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 150,000 | 140,000 | 0.00 | 0.00 | 2020-01-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,660,000 | 100,000 | 0.09 | 0.00 | 2020-01-20 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,780,000 | 40,000 | 0.05 | 0.00 | 2020-01-20 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 750,050 | 40,000 | 0.01 | 0.00 | 2020-01-20 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,675,000 | 20,000 | 0.03 | 0.00 | 2020-01-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,185,000 | 20,000 | 0.02 | 0.00 | 2020-01-20 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2020-01-20 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2020-01-20 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,150,000 | -60,000 | 0.02 | -0.00 | 2020-01-20 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2020-01-20 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2020-01-20 |
| 29 | B01173 | RIFA SECURITIES LTD | 4,420,000 | -100,000 | 0.08 | -0.00 | 2020-01-20 |
| 30 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -100,000 | -0.00 | 2020-01-20 | |
| 31 | B01716 | ORIENT SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2020-01-20 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 280,000 | -200,000 | 0.01 | -0.00 | 2020-01-20 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -200,000 | 0.00 | -0.00 | 2020-01-20 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,100,000 | -240,000 | 0.02 | -0.00 | 2020-01-20 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 8,315,000 | -340,000 | 0.16 | -0.01 | 2020-01-20 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,770,000 | -400,000 | 0.11 | -0.01 | 2020-01-20 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,795,000 | -440,000 | 0.15 | -0.01 | 2020-01-20 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,240,000 | -1,240,000 | 0.06 | -0.02 | 2020-01-20 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,000 | -1,560,000 | 0.01 | -0.03 | 2020-01-20 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 24,637,000 | -2,060,000 | 0.47 | -0.04 | 2020-01-20 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,992,000 | -2,740,000 | 0.21 | -0.05 | 2020-01-20 |
| 41 | Total changed named holdings | 543,675,566 | 0 | 10.45 | 0.00 | ||
| 97 | Unchanged named holdings | 4,648,752,134 | 0 | 89.38 | 0.00 | ||
| 138 | Total named holdings | 5,192,427,700 | 0 | 99.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,465,000 | 0 | 0.03 | 0.00 | ||
| 143 | Total securities in CCASS | 5,193,892,700 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 7,357,300 | 0 | 0.14 | 0.00 | |||
| Issued securities | 5,201,250,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-16 |
| Volume | 25,020,000 |
| Turnover | 1,957,440 |
| Average price | 0.078 |
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