GHW International
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09933 | 2020-01-21 |
CCASS holding changes from 2020-07-03 to 2020-07-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,856,000 | 1,292,000 | 0.69 | 0.13 | 2020-07-06 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 440,000 | 440,000 | 0.04 | 0.04 | 2020-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,328,000 | 340,000 | 1.03 | 0.03 | 2020-07-06 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 224,000 | 224,000 | 0.02 | 0.02 | 2020-07-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,688,000 | 164,000 | 0.57 | 0.02 | 2020-07-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,224,000 | 160,000 | 0.12 | 0.02 | 2020-07-06 |
| 7 | C00010 | CITIBANK N.A. | 740,000 | 124,000 | 0.07 | 0.01 | 2020-07-06 |
| 8 | B01610 | KGI ASIA LTD | 2,072,000 | 120,000 | 0.21 | 0.01 | 2020-07-06 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2020-07-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,000 | 112,000 | 0.02 | 0.01 | 2020-07-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 560,000 | 104,000 | 0.06 | 0.01 | 2020-07-06 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2020-07-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,232,000 | 96,000 | 0.12 | 0.01 | 2020-07-06 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,008,000 | 88,000 | 3.30 | 0.01 | 2020-07-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2020-07-06 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,120,000 | 48,000 | 0.11 | 0.00 | 2020-07-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,043,000 | 40,000 | 0.20 | 0.00 | 2020-07-06 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 152,000 | 24,000 | 0.02 | 0.00 | 2020-07-06 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,040,000 | 20,000 | 0.10 | 0.00 | 2020-07-06 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2020-07-06 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2020-07-06 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2020-07-06 |
| 23 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 8,000 | 8,000 | 0.00 | 0.00 | 2020-07-06 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 324,000 | 4,000 | 0.03 | 0.00 | 2020-07-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,404,000 | -4,000 | 0.24 | -0.00 | 2020-07-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2020-07-06 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 184,000 | -28,000 | 0.02 | -0.00 | 2020-07-06 |
| 28 | B01995 | GARY CHENG SECURITIES LTD | 0 | -40,000 | -0.00 | 2020-07-06 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 0 | -40,000 | -0.00 | 2020-07-06 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,676,000 | -192,000 | 0.17 | -0.02 | 2020-07-06 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -400,000 | -0.04 | 2020-07-06 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -500,000 | 0.02 | -0.05 | 2020-07-06 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | -532,000 | 0.00 | -0.05 | 2020-07-06 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,800,000 | -532,000 | 0.38 | -0.05 | 2020-07-06 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,988,000 | -1,420,000 | 1.50 | -0.14 | 2020-07-06 |
| 35 | Total changed named holdings | 90,991,000 | 0 | 9.10 | 0.00 | ||
| 81 | Unchanged named holdings | 158,944,950 | 0 | 15.89 | 0.00 | ||
| 116 | Total named holdings | 249,935,950 | 0 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 249,951,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 750,048,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-02 |
| Volume | 6,040,000 |
| Turnover | 1,605,160 |
| Average price | 0.266 |
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