Gilston Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,900,000 | 6,900,000 | 1.73 | 1.73 | 2011-01-19 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,074,000 | 4,900,000 | 1.27 | 1.23 | 2011-01-19 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,640,000 | 1,520,000 | 0.41 | 0.38 | 2011-01-19 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 990,000 | 860,000 | 0.25 | 0.22 | 2011-01-19 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,204,000 | 840,000 | 0.55 | 0.21 | 2011-01-19 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 760,000 | 760,000 | 0.19 | 0.19 | 2011-01-19 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,102,000 | 746,000 | 0.28 | 0.19 | 2011-01-19 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 602,000 | 554,000 | 0.15 | 0.14 | 2011-01-19 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,026,000 | 548,000 | 0.51 | 0.14 | 2011-01-19 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 514,000 | 514,000 | 0.13 | 0.13 | 2011-01-19 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 520,000 | 480,000 | 0.13 | 0.12 | 2011-01-19 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 400,000 | 400,000 | 0.10 | 0.10 | 2011-01-19 | |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 300,000 | 300,000 | 0.08 | 0.08 | 2011-01-19 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 302,000 | 300,000 | 0.08 | 0.08 | 2011-01-19 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 430,000 | 294,000 | 0.11 | 0.07 | 2011-01-19 | |
| 16 | B01642 | KMT SECURITIES LTD | 280,000 | 280,000 | 0.07 | 0.07 | 2011-01-19 | |
| 17 | B01768 | WINTONE SECURITIES LTD | 246,000 | 246,000 | 0.06 | 0.06 | 2011-01-19 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 240,000 | 240,000 | 0.06 | 0.06 | 2011-01-19 | |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 210,000 | 210,000 | 0.05 | 0.05 | 2011-01-19 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 202,000 | 200,000 | 0.05 | 0.05 | 2011-01-19 | |
| 21 | B01150 | MTF SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2011-01-19 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | 170,000 | 0.06 | 0.04 | 2011-01-19 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 138,000 | 138,000 | 0.03 | 0.03 | 2011-01-19 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 170,000 | 138,000 | 0.04 | 0.03 | 2011-01-19 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 104,000 | 104,000 | 0.03 | 0.03 | 2011-01-19 | |
| 26 | B01610 | KGI ASIA LTD | 400,000 | 96,000 | 0.10 | 0.02 | 2011-01-19 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 76,000 | 0.02 | 0.02 | 2011-01-19 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 376,000 | 74,000 | 0.09 | 0.02 | 2011-01-19 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 542,000 | 74,000 | 0.14 | 0.02 | 2011-01-19 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,000 | 68,000 | 0.04 | 0.02 | 2011-01-19 | |
| 31 | B01856 | FINET SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2011-01-19 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,332,000 | 60,000 | 0.33 | 0.02 | 2011-01-19 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2011-01-19 | |
| 34 | B01184 | QUAM SECURITIES LTD | 210,000 | 50,000 | 0.05 | 0.01 | 2011-01-19 | |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-01-19 | |
| 36 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-01-19 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | 48,000 | 0.09 | 0.01 | 2011-01-19 | |
| 38 | B01141 | FE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-01-19 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 280,000 | 40,000 | 0.07 | 0.01 | 2011-01-19 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2011-01-19 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 60,000 | 40,000 | 0.02 | 0.01 | 2011-01-19 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | 36,000 | 0.03 | 0.01 | 2011-01-19 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2011-01-19 | |
| 44 | B01678 | GLS SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2011-01-19 | |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-01-19 | |
| 46 | B01520 | NORTH SEA SECURITIES LTD | 130,000 | 30,000 | 0.03 | 0.01 | 2011-01-19 | |
| 47 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2011-01-19 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2011-01-19 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2011-01-19 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-01-19 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 328,000 | 18,000 | 0.08 | 0.00 | 2011-01-19 | |
| 52 | B01732 | WINTECH SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-01-19 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 198,000 | 14,000 | 0.05 | 0.00 | 2011-01-19 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,000 | 14,000 | 0.02 | 0.00 | 2011-01-19 | |
| 55 | B01740 | WIN SECURITIES LTD | 26,000 | 14,000 | 0.01 | 0.00 | 2011-01-19 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 | |
| 57 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 | |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-19 | |
| 59 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 | |
| 61 | B01450 | DL BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-01-19 | |
| 62 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-19 | |
| 63 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-01-19 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-01-19 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | -4,000 | 0.03 | -0.00 | 2011-01-19 | |
| 66 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-01-19 | |
| 67 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-01-19 | |
| 68 | B01698 | LUEN SING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-01-19 | |
| 69 | B01724 | RAMON INVESTMENT CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-01-19 | |
| 70 | B01749 | TANG KEE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-01-19 | |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-19 | |
| 72 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-19 | |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-19 | |
| 74 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2011-01-19 | |
| 75 | C00010 | CITIBANK N.A. | 110,000 | -14,000 | 0.03 | -0.00 | 2011-01-19 | |
| 76 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2011-01-19 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2011-01-19 | |
| 78 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2011-01-19 | |
| 79 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | 0.00 | -0.01 | 2011-01-19 | |
| 80 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -20,000 | 0.00 | -0.01 | 2011-01-19 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2011-01-19 | |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2011-01-19 | |
| 83 | B01267 | WINFULL SECURITIES LTD | 100,000 | -20,000 | 0.03 | -0.01 | 2011-01-19 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | -22,000 | 0.00 | -0.01 | 2011-01-19 | |
| 85 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -24,000 | 0.00 | -0.01 | 2011-01-19 | |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 124,000 | -26,000 | 0.03 | -0.01 | 2011-01-19 | |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -26,000 | 0.00 | -0.01 | 2011-01-19 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,000 | -28,000 | 0.13 | -0.01 | 2011-01-19 | |
| 89 | B01290 | SPS SECURITIES LTD | 52,000 | -30,000 | 0.01 | -0.01 | 2011-01-19 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 504,000 | -32,000 | 0.13 | -0.01 | 2011-01-19 | |
| 91 | B01407 | WIN WONG SECURITIES LTD | 120,000 | -32,000 | 0.03 | -0.01 | 2011-01-19 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | -36,000 | 0.01 | -0.01 | 2011-01-19 | |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -40,000 | 0.03 | -0.01 | 2011-01-19 | |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -42,000 | 0.01 | -0.01 | 2011-01-19 | |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 40,000 | -44,000 | 0.01 | -0.01 | 2011-01-19 | |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2011-01-19 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2011-01-19 | |
| 98 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | 0.00 | -0.01 | 2011-01-19 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,462,000 | -54,000 | 0.87 | -0.01 | 2011-01-19 | |
| 100 | B01695 | DAH SING SECURITIES LTD | 44,000 | -56,000 | 0.01 | -0.01 | 2011-01-19 | |
| 101 | B01123 | HING WONG SECURITIES LTD | 10,000 | -58,000 | 0.00 | -0.01 | 2011-01-19 | |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,000 | -60,000 | 0.01 | -0.02 | 2011-01-19 | |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -60,000 | 0.00 | -0.02 | 2011-01-19 | |
| 104 | B01252 | CORPORATE BROKERS LTD | 0 | -62,000 | 0.00 | -0.02 | 2011-01-19 | |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -64,000 | 0.01 | -0.02 | 2011-01-19 | |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -66,000 | 0.01 | -0.02 | 2011-01-19 | |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 0 | -70,000 | 0.00 | -0.02 | 2011-01-19 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 2,946,000 | -78,000 | 0.74 | -0.02 | 2011-01-19 | |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.02 | 2011-01-19 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 46,000 | -82,000 | 0.01 | -0.02 | 2011-01-19 | |
| 111 | B01387 | LUEN HING SECURITIES LTD | 40,000 | -100,000 | 0.01 | -0.03 | 2011-01-19 | |
| 112 | B01778 | UNITED WORLD ONLINE LTD | 26,000 | -100,000 | 0.01 | -0.03 | 2011-01-19 | |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,000 | -104,000 | 0.02 | -0.03 | 2011-01-19 | |
| 114 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -112,000 | 0.00 | -0.03 | 2011-01-19 | |
| 115 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -126,000 | 0.00 | -0.03 | 2011-01-19 | |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | -130,000 | 0.04 | -0.03 | 2011-01-19 | |
| 117 | B01130 | BOCI SECURITIES LTD | 722,000 | -142,000 | 0.18 | -0.04 | 2011-01-19 | |
| 118 | B01550 | HUAYU SECURITIES LTD | 86,000 | -144,000 | 0.02 | -0.04 | 2011-01-19 | |
| 119 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | -144,000 | 0.00 | -0.04 | 2011-01-19 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 252,000 | -152,000 | 0.06 | -0.04 | 2011-01-19 | |
| 121 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,852,000 | -154,000 | 1.21 | -0.04 | 2011-01-19 | |
| 122 | B01138 | CLSA LTD | 0 | -160,000 | 0.00 | -0.04 | 2011-01-19 | |
| 123 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | -162,000 | 0.01 | -0.04 | 2011-01-19 | |
| 124 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | -190,000 | 0.01 | -0.05 | 2011-01-19 | |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 236,000 | -192,000 | 0.06 | -0.05 | 2011-01-19 | |
| 126 | B01338 | EMPEROR SECURITIES LTD | 220,000 | -194,000 | 0.06 | -0.05 | 2011-01-19 | |
| 127 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 200,000 | -200,000 | 0.05 | -0.05 | 2011-01-19 | |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | -204,000 | 0.03 | -0.05 | 2011-01-19 | |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 538,000 | -208,000 | 0.13 | -0.05 | 2011-01-19 | |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 194,000 | -214,000 | 0.05 | -0.05 | 2011-01-19 | |
| 131 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,910,000 | -220,000 | 0.48 | -0.06 | 2011-01-19 | |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 462,000 | -230,000 | 0.12 | -0.06 | 2011-01-19 | |
| 133 | B01356 | DELTA ASIA SECURITIES LTD | 72,000 | -240,000 | 0.02 | -0.06 | 2011-01-19 | |
| 134 | B01173 | RIFA SECURITIES LTD | 0 | -272,000 | 0.00 | -0.07 | 2011-01-19 | |
| 135 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -290,000 | 0.00 | -0.07 | 2011-01-19 | |
| 136 | B01709 | RPS INVESTMENT LTD | 0 | -400,000 | 0.00 | -0.10 | 2011-01-19 | |
| 137 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -420,000 | 0.00 | -0.11 | 2011-01-19 | |
| 138 | B01416 | VC BROKERAGE LTD | 720,000 | -420,000 | 0.18 | -0.11 | 2011-01-19 | |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 196,000 | -448,000 | 0.05 | -0.11 | 2011-01-19 | |
| 140 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | -632,000 | 0.03 | -0.16 | 2011-01-19 | |
| 141 | B01253 | STOCKWELL SECURITIES LTD | 0 | -660,000 | 0.00 | -0.17 | 2011-01-19 | |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,650,000 | -696,000 | 1.41 | -0.17 | 2011-01-19 | |
| 143 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,000 | -800,000 | 0.16 | -0.20 | 2011-01-19 | |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,490,000 | -1,616,000 | 5.87 | -0.40 | 2011-01-19 | |
| 145 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,706,000 | -5,554,000 | 0.43 | -1.39 | 2011-01-19 | |
| 146 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,302,000 | -5,594,000 | 7.83 | -1.40 | 2011-01-19 | |
| 146 | Total changed named holdings | 113,746,000 | -70,000 | 28.44 | -0.02 | |||
| 5 | Unchanged named holdings | 790,000 | 0 | 0.20 | 0.00 | |||
| 151 | Total named holdings | 114,536,000 | -70,000 | 28.63 | 0.00 | |||
| 9 | Unnamed Investor Participants | 124,000 | 98,000 | 0.03 | 0.02 | |||
| 160 | Total securities in CCASS | 114,660,000 | 28,000 | 28.67 | 0.01 | |||
| Securities not in CCASS | 285,340,000 | -28,000 | 71.34 | -0.01 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 12-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 86,860,000 |
| Turnover | 132,992,980 |
| Average price | 1.531 |
Webb-site Database - Powered By Linux Group