GHW International
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09933 | 2020-01-21 |
CCASS holding changes from 2020-01-29 to 2020-01-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,312,000 | 1,188,000 | 0.43 | 0.12 | 2020-01-30 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 1,224,000 | 644,000 | 0.12 | 0.06 | 2020-01-30 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,560,000 | 436,000 | 0.16 | 0.04 | 2020-01-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,292,000 | 388,000 | 0.73 | 0.04 | 2020-01-30 |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 276,000 | 220,000 | 0.03 | 0.02 | 2020-01-30 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 5,200,000 | 212,000 | 0.52 | 0.02 | 2020-01-30 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,000 | 200,000 | 0.02 | 0.02 | 2020-01-30 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 260,000 | 192,000 | 0.03 | 0.02 | 2020-01-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 884,000 | 180,000 | 0.09 | 0.02 | 2020-01-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | 152,000 | 0.02 | 0.02 | 2020-01-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 764,000 | 136,000 | 0.08 | 0.01 | 2020-01-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,864,000 | 108,000 | 0.39 | 0.01 | 2020-01-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 244,000 | 104,000 | 0.02 | 0.01 | 2020-01-30 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | 96,000 | 0.01 | 0.01 | 2020-01-30 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 92,000 | 84,000 | 0.01 | 0.01 | 2020-01-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 512,000 | 80,000 | 0.05 | 0.01 | 2020-01-30 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2020-01-30 |
| 18 | B01275 | SANFULL SECURITIES LTD | 144,000 | 52,000 | 0.01 | 0.01 | 2020-01-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 424,000 | 48,000 | 0.04 | 0.00 | 2020-01-30 |
| 20 | B01173 | RIFA SECURITIES LTD | 504,000 | 44,000 | 0.05 | 0.00 | 2020-01-30 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-01-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,000 | 32,000 | 0.02 | 0.00 | 2020-01-30 |
| 23 | B01298 | GET NICE SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2020-01-30 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2020-01-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 344,000 | 8,000 | 0.03 | 0.00 | 2020-01-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2020-01-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | -4,000 | 0.00 | -0.00 | 2020-01-30 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2020-01-30 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2020-01-30 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 536,000 | -4,000 | 0.05 | -0.00 | 2020-01-30 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2020-01-30 |
| 32 | B01184 | QUAM SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2020-01-30 |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2020-01-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,156,000 | -12,000 | 0.12 | -0.00 | 2020-01-30 |
| 35 | B01885 | HAFOO SECURITIES LTD | 348,000 | -16,000 | 0.03 | -0.00 | 2020-01-30 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,447,000 | -16,000 | 0.14 | -0.00 | 2020-01-30 |
| 37 | B01129 | WOCOM SECURITIES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2020-01-30 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2020-01-30 |
| 39 | B01915 | METAVERSE SECURITIES LTD | 508,000 | -20,000 | 0.05 | -0.00 | 2020-01-30 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | -32,000 | 0.01 | -0.00 | 2020-01-30 |
| 41 | B02159 | USMART SECURITIES LTD | 736,000 | -32,000 | 0.07 | -0.00 | 2020-01-30 |
| 42 | C00010 | CITIBANK N.A. | 692,000 | -36,000 | 0.07 | -0.00 | 2020-01-30 |
| 43 | B01610 | KGI ASIA LTD | 1,852,000 | -44,000 | 0.19 | -0.00 | 2020-01-30 |
| 44 | B01967 | YUNFENG SECURITIES LTD | 152,000 | -44,000 | 0.02 | -0.00 | 2020-01-30 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | -48,000 | 0.01 | -0.00 | 2020-01-30 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 1,568,000 | -64,000 | 0.16 | -0.01 | 2020-01-30 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,884,000 | -88,000 | 0.29 | -0.01 | 2020-01-30 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 708,000 | -104,000 | 0.07 | -0.01 | 2020-01-30 |
| 49 | B02117 | FUTURE SECURITIES LTD | 0 | -120,000 | -0.01 | 2020-01-30 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | -120,000 | 0.00 | -0.01 | 2020-01-30 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 1,828,000 | -160,000 | 0.18 | -0.02 | 2020-01-30 |
| 52 | B01130 | BOCI SECURITIES LTD | 664,000 | -196,000 | 0.07 | -0.02 | 2020-01-30 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,300,000 | -284,000 | 1.43 | -0.03 | 2020-01-30 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,712,000 | -1,024,000 | 0.67 | -0.10 | 2020-01-30 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,520,000 | -2,220,000 | 0.25 | -0.22 | 2020-01-30 |
| 55 | Total changed named holdings | 67,899,000 | 0 | 6.79 | 0.00 | ||
| 84 | Unchanged named holdings | 182,037,000 | 0 | 18.20 | 0.00 | ||
| 139 | Total named holdings | 249,936,000 | 0 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 249,952,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 750,048,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2020-01-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-01-23 |
| Last trading date | 2020-01-24 |
| Volume | 12,360,000 |
| Turnover | 3,912,380 |
| Average price | 0.317 |
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