Gilston Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,374,000 | 910,000 | 7.56 | -0.06 | 2011-01-28 | |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 540,000 | 520,000 | 0.13 | 0.13 | 2011-01-28 | |
| 3 | B01184 | QUAM SECURITIES LTD | 2,212,000 | 312,000 | 0.53 | 0.06 | 2011-01-28 | |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 600,000 | 240,000 | 0.14 | 0.05 | 2011-01-28 | |
| 5 | B01416 | VC BROKERAGE LTD | 1,172,000 | 200,000 | 0.28 | 0.04 | 2011-01-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,014,000 | 158,000 | 0.24 | 0.03 | 2011-01-28 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 474,000 | 144,000 | 0.11 | 0.03 | 2011-01-28 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | 138,000 | 0.04 | 0.03 | 2011-01-28 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,000 | 138,000 | 0.11 | 0.03 | 2011-01-28 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | 130,000 | 0.10 | 0.03 | 2011-01-28 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 460,000 | 124,000 | 0.11 | 0.03 | 2011-01-28 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 330,000 | 100,000 | 0.08 | 0.02 | 2011-01-28 | |
| 13 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 100,000 | 0.02 | 0.02 | 2011-01-28 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 110,000 | 100,000 | 0.03 | 0.02 | 2011-01-28 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,820,000 | 92,000 | 5.74 | -0.19 | 2011-01-28 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,000,000 | 70,000 | 0.48 | -0.00 | 2011-01-28 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 90,000 | 60,000 | 0.02 | 0.01 | 2011-01-28 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 646,000 | 60,000 | 0.16 | 0.01 | 2011-01-28 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 810,000 | 50,000 | 0.20 | 0.01 | 2011-01-28 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,740,000 | 42,000 | 1.14 | -0.03 | 2011-01-28 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 266,000 | 40,000 | 0.06 | 0.01 | 2011-01-28 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | 32,000 | 0.09 | 0.00 | 2011-01-28 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 116,000 | 30,000 | 0.03 | 0.01 | 2011-01-28 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 354,000 | 24,000 | 0.09 | 0.00 | 2011-01-28 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-01-28 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2011-01-28 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 188,000 | 20,000 | 0.05 | 0.00 | 2011-01-28 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 340,000 | 16,000 | 0.08 | 0.00 | 2011-01-28 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,230,000 | 14,000 | 0.78 | -0.03 | 2011-01-28 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 410,000 | 10,000 | 0.10 | -0.00 | 2011-01-28 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 | |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2011-01-28 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2011-01-28 | |
| 38 | B01610 | KGI ASIA LTD | 290,000 | -2,000 | 0.07 | -0.00 | 2011-01-28 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-01-28 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 972,000 | -4,000 | 0.23 | -0.01 | 2011-01-28 | |
| 41 | B01469 | KAISER SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-01-28 | |
| 42 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-28 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 756,000 | -10,000 | 0.18 | -0.01 | 2011-01-28 | |
| 44 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-28 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | -16,000 | 0.13 | -0.01 | 2011-01-28 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2011-01-28 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,052,000 | -20,000 | 0.25 | -0.01 | 2011-01-28 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.01 | 2011-01-28 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 62,000 | -20,000 | 0.01 | -0.01 | 2011-01-28 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 190,000 | -22,000 | 0.05 | -0.01 | 2011-01-28 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,932,000 | -26,000 | 0.47 | -0.02 | 2011-01-28 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2011-01-28 | |
| 53 | B01856 | FINET SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2011-01-28 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | -32,000 | 0.05 | -0.01 | 2011-01-28 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -38,000 | 0.00 | -0.01 | 2011-01-28 | |
| 56 | B01387 | LUEN HING SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2011-01-28 | |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2011-01-28 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 160,000 | -42,000 | 0.04 | -0.01 | 2011-01-28 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2011-01-28 | |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 68,000 | -50,000 | 0.02 | -0.01 | 2011-01-28 | |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2011-01-28 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,168,000 | -80,000 | 0.28 | -0.03 | 2011-01-28 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | -100,000 | 0.02 | -0.03 | 2011-01-28 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,996,000 | -118,000 | 1.93 | -0.10 | 2011-01-28 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -146,000 | 0.01 | -0.04 | 2011-01-28 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,242,000 | -148,000 | 0.30 | -0.05 | 2011-01-28 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,818,000 | -160,000 | 0.92 | -0.07 | 2011-01-28 | |
| 68 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | -174,000 | 0.01 | -0.04 | 2011-01-28 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,000 | -250,000 | 0.07 | -0.07 | 2011-01-28 | |
| 70 | B01748 | COL SECURITIES (HK) LTD | 0 | -350,000 | 0.00 | -0.09 | 2011-01-28 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | -400,000 | 0.00 | -0.10 | 2011-01-28 | |
| 72 | B01129 | WOCOM SECURITIES LTD | 216,000 | -460,000 | 0.05 | -0.12 | 2011-01-28 | |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000,000 | -1,000,000 | 1.20 | -0.30 | 2011-01-28 | |
| 73 | Total changed named holdings | 103,446,000 | 2,000 | 24.93 | -0.93 | |||
| 82 | Unchanged named holdings | 11,156,000 | 0 | 2.69 | -0.10 | |||
| 155 | Total named holdings | 114,602,000 | 2,000 | 27.61 | -0.00 | |||
| 7 | Unnamed Investor Participants | 94,000 | 0 | 0.02 | -0.00 | |||
| 162 | Total securities in CCASS | 114,696,000 | 2,000 | 27.64 | -1.04 | |||
| Securities not in CCASS | 300,304,000 | 14,998,000 | 72.36 | 1.04 | ||||
| Issued securities | 415,000,000 | 15,000,000 | 100.00 | 3.75 | 28-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 6,328,000 |
| Turnover | 9,565,920 |
| Average price | 1.512 |
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