Global Uin Intelligence Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08496 | 2020-05-18 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,707,500 | 1,002,500 | 1.13 | 0.42 | 2020-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,922,500 | 477,500 | 0.80 | 0.20 | 2020-07-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 435,000 | 380,000 | 0.18 | 0.16 | 2020-07-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,742,500 | 240,000 | 0.73 | 0.10 | 2020-07-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 967,500 | 227,500 | 0.40 | 0.09 | 2020-07-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,345,000 | 212,500 | 0.56 | 0.09 | 2020-07-06 |
| 7 | B01610 | KGI ASIA LTD | 297,500 | 200,000 | 0.12 | 0.08 | 2020-07-06 |
| 8 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 192,500 | 192,500 | 0.08 | 0.08 | 2020-07-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 347,500 | 180,000 | 0.14 | 0.07 | 2020-07-06 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 362,500 | 177,500 | 0.15 | 0.07 | 2020-07-06 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 292,500 | 160,000 | 0.12 | 0.07 | 2020-07-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,000 | 157,500 | 0.15 | 0.07 | 2020-07-06 |
| 13 | C00010 | CITIBANK N.A. | 330,000 | 145,000 | 0.14 | 0.06 | 2020-07-06 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 210,000 | 145,000 | 0.09 | 0.06 | 2020-07-06 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 250,000 | 142,500 | 0.10 | 0.06 | 2020-07-06 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 475,000 | 105,000 | 0.20 | 0.04 | 2020-07-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 165,000 | 85,000 | 0.07 | 0.04 | 2020-07-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,500 | 82,500 | 0.05 | 0.03 | 2020-07-06 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.03 | 0.03 | 2020-07-06 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 287,500 | 50,000 | 0.12 | 0.02 | 2020-07-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2020-07-06 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 165,000 | 40,000 | 0.07 | 0.02 | 2020-07-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,000 | 30,000 | 0.01 | 0.01 | 2020-07-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 35,000 | 30,000 | 0.01 | 0.01 | 2020-07-06 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 37,500 | 30,000 | 0.02 | 0.01 | 2020-07-06 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2020-07-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,500 | 30,000 | 0.14 | 0.01 | 2020-07-06 |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 87,500 | 27,500 | 0.04 | 0.01 | 2020-07-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 22,500 | 0.04 | 0.01 | 2020-07-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,500 | 22,500 | 0.05 | 0.01 | 2020-07-06 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,550,000 | 22,500 | 0.65 | 0.01 | 2020-07-06 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 45,000 | 20,000 | 0.02 | 0.01 | 2020-07-06 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2020-07-06 |
| 34 | B01275 | SANFULL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2020-07-06 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2020-07-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2020-07-06 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 307,500 | 17,500 | 0.13 | 0.01 | 2020-07-06 |
| 38 | B01695 | DAH SING SECURITIES LTD | 407,500 | 17,500 | 0.17 | 0.01 | 2020-07-06 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,500 | 17,500 | 0.05 | 0.01 | 2020-07-06 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,500 | 12,500 | 0.01 | 0.01 | 2020-07-06 |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-06 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 27,500 | 7,500 | 0.01 | 0.00 | 2020-07-06 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2020-07-06 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 7,500 | 0.01 | 0.00 | 2020-07-06 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 52,500 | 5,000 | 0.02 | 0.00 | 2020-07-06 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | 5,000 | 0.02 | 0.00 | 2020-07-06 |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2020-07-06 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-07-06 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-07-06 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,500 | 5,000 | 0.01 | 0.00 | 2020-07-06 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-07-06 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,500 | 2,500 | 0.01 | 0.00 | 2020-07-06 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2020-07-06 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,500 | 2,500 | 0.03 | 0.00 | 2020-07-06 |
| 55 | B01721 | HUA NAN SECURITIES (HK) LTD | 125,000 | 2,500 | 0.05 | 0.00 | 2020-07-06 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2020-07-06 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 2,500 | 0.00 | 0.00 | 2020-07-06 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -7,500 | -0.00 | 2020-07-06 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -15,000 | 0.17 | -0.01 | 2020-07-06 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,500 | -20,000 | 0.00 | -0.01 | 2020-07-06 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,192,500 | -27,500 | 0.50 | -0.01 | 2020-07-06 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,142,500 | -57,500 | 0.89 | -0.02 | 2020-07-06 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 92,500 | -117,500 | 0.04 | -0.05 | 2020-07-06 |
| 64 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 11,412,500 | -4,760,000 | 4.76 | -1.98 | 2020-07-06 |
| 64 | Total changed named holdings | 32,105,000 | 0 | 13.38 | 0.00 | ||
| 39 | Unchanged named holdings | 27,877,450 | 0 | 11.62 | 0.00 | ||
| 103 | Total named holdings | 59,982,450 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 59,987,450 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 180,012,550 | 0 | 75.01 | 0.00 | |||
| Issued securities | 240,000,000 | 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 | 5,917,500 |
| Turnover | 11,582,800 |
| Average price | 1.957 |
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