Guoan International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00143 | 1999-04-09 | 2021-03-29 | 2022-11-14 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 147,359,044 | 1,666,000 | 2.85 | 0.03 | 2016-06-08 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 2,600,000 | 400,000 | 0.05 | 0.01 | 2016-06-08 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,040,000 | 300,000 | 0.08 | 0.01 | 2016-06-08 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,188,000 | 266,000 | 0.14 | 0.01 | 2016-06-08 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,260,000 | 200,000 | 0.28 | 0.00 | 2016-06-08 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,890,000 | 146,000 | 0.04 | 0.00 | 2016-06-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,238,000 | 138,000 | 0.33 | 0.00 | 2016-06-08 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 828,000 | 100,000 | 0.02 | 0.00 | 2016-06-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,252,000 | 100,000 | 0.82 | 0.00 | 2016-06-08 | |
| 10 | B01458 | YICKO SECURITIES LTD | 2,963,640,696 | 100,000 | 57.37 | 0.00 | 2016-06-08 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 8,940,000 | 92,000 | 0.17 | 0.00 | 2016-06-08 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,566,000 | 80,000 | 0.03 | 0.00 | 2016-06-08 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,372,000 | 76,000 | 0.03 | 0.00 | 2016-06-08 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,340,000 | 74,000 | 0.76 | 0.00 | 2016-06-08 | |
| 15 | B01608 | OPEN SECURITIES LTD | 90,000 | 72,000 | 0.00 | 0.00 | 2016-06-08 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,000 | 70,000 | 0.00 | 0.00 | 2016-06-08 | |
| 17 | B01290 | SPS SECURITIES LTD | 480,000 | 50,000 | 0.01 | 0.00 | 2016-06-08 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 658,000 | 42,000 | 0.01 | 0.00 | 2016-06-08 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,766,000 | 40,000 | 0.05 | 0.00 | 2016-06-08 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,405,000 | 18,000 | 0.05 | 0.00 | 2016-06-08 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000,000 | -36,000 | 0.02 | -0.00 | 2016-06-08 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,435,739 | -60,000 | 1.75 | -0.00 | 2016-06-08 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,438,000 | -60,000 | 0.03 | -0.00 | 2016-06-08 | |
| 24 | C00010 | CITIBANK N.A. | 32,296,144 | -86,000 | 0.63 | -0.00 | 2016-06-08 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 178,000 | -92,000 | 0.00 | -0.00 | 2016-06-08 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,912,000 | -100,000 | 0.11 | -0.00 | 2016-06-08 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,582,000 | -182,000 | 0.19 | -0.00 | 2016-06-08 | |
| 28 | B01610 | KGI ASIA LTD | 44,958,000 | -184,000 | 0.87 | -0.00 | 2016-06-08 | |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -366,000 | 0.00 | -0.01 | 2016-06-08 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | -502,000 | 0.01 | -0.01 | 2016-06-08 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -520,000 | 0.00 | -0.01 | 2016-06-08 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 19,870,000 | -832,000 | 0.38 | -0.02 | 2016-06-08 | |
| 33 | B01130 | BOCI SECURITIES LTD | 46,112,000 | -1,010,000 | 0.89 | -0.02 | 2016-06-08 | |
| 33 | Total changed named holdings | 3,511,126,623 | 0 | 67.97 | 0.00 | |||
| 201 | Unchanged named holdings | 904,334,954 | 0 | 17.51 | 0.00 | |||
| 234 | Total named holdings | 4,415,461,577 | 0 | 85.47 | 0.00 | |||
| 15 | Unnamed Investor Participants | 6,298,000 | 0 | 0.12 | 0.00 | |||
| 249 | Total securities in CCASS | 4,421,759,577 | 0 | 85.59 | 0.00 | |||
| Securities not in CCASS | 744,214,356 | 0 | 14.41 | 0.00 | ||||
| Issued securities | 5,165,973,933 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 8,208,000 |
| Turnover | 1,741,510 |
| Average price | 0.212 |
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