Grand Peace Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08108 | 2000-07-14 | 2020-03-31 | 2021-08-27 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,684,400 | 344,000 | 0.80 | 0.07 | 2016-09-30 | |
| 2 | B02019 | GEO SECURITIES LTD | 49,038,400 | 182,000 | 10.63 | 0.04 | 2016-09-30 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,401,909 | 170,000 | 0.30 | 0.04 | 2016-09-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,610,809 | 148,400 | 1.43 | 0.03 | 2016-09-30 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,791,800 | 142,000 | 1.91 | 0.03 | 2016-09-30 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 663,528 | 126,000 | 0.14 | 0.03 | 2016-09-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,287,621 | 114,000 | 0.93 | 0.02 | 2016-09-30 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,590,926 | 114,000 | 0.34 | 0.02 | 2016-09-30 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,000 | 110,000 | 0.04 | 0.02 | 2016-09-30 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 992,079 | 88,000 | 0.22 | 0.02 | 2016-09-30 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 101,200 | 70,000 | 0.02 | 0.02 | 2016-09-30 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | 56,000 | 0.02 | 0.01 | 2016-09-30 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 171,880 | 52,000 | 0.04 | 0.01 | 2016-09-30 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 304,370 | 50,000 | 0.07 | 0.01 | 2016-09-30 | |
| 15 | C00093 | BNP PARIBAS | 246,000 | 40,000 | 0.05 | 0.01 | 2016-09-30 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | 34,000 | 0.05 | 0.01 | 2016-09-30 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 730,552 | 34,000 | 0.16 | 0.01 | 2016-09-30 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,795 | 32,000 | 0.05 | 0.01 | 2016-09-30 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 116,000 | 30,000 | 0.03 | 0.01 | 2016-09-30 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-09-30 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 979,994 | 20,000 | 0.21 | 0.00 | 2016-09-30 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 155,720 | 12,000 | 0.03 | 0.00 | 2016-09-30 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 135,880 | 10,000 | 0.03 | 0.00 | 2016-09-30 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 12,120 | 10,000 | 0.00 | 0.00 | 2016-09-30 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,578 | 6,800 | 0.02 | 0.00 | 2016-09-30 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,893,915 | 6,000 | 0.41 | 0.00 | 2016-09-30 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,173,125 | 6,000 | 0.25 | 0.00 | 2016-09-30 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 366,930 | 6,000 | 0.08 | 0.00 | 2016-09-30 | |
| 29 | B01859 | CLC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-30 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 60,904 | 4,000 | 0.01 | 0.00 | 2016-09-30 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 701,154 | 2,000 | 0.15 | 0.00 | 2016-09-30 | |
| 32 | B01184 | QUAM SECURITIES LTD | 121,128 | 2,000 | 0.03 | 0.00 | 2016-09-30 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,186 | 1,920 | 0.00 | 0.00 | 2016-09-30 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 26,967 | 1,880 | 0.01 | 0.00 | 2016-09-30 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 938 | -240 | 0.00 | -0.00 | 2016-09-30 | |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,378,080 | -1,560 | 0.30 | -0.00 | 2016-09-30 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 290,153 | -1,920 | 0.06 | -0.00 | 2016-09-30 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 1,437 | -2,960 | 0.00 | -0.00 | 2016-09-30 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,837 | -6,000 | 0.01 | -0.00 | 2016-09-30 | |
| 40 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2016-09-30 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-09-30 | |
| 42 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 1,400 | -6,000 | 0.00 | -0.00 | 2016-09-30 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,564 | -8,000 | 0.03 | -0.00 | 2016-09-30 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 131,123 | -10,000 | 0.03 | -0.00 | 2016-09-30 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,052 | -10,000 | 0.03 | -0.00 | 2016-09-30 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 2,720 | -10,000 | 0.00 | -0.00 | 2016-09-30 | |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 623 | -13,600 | 0.00 | -0.00 | 2016-09-30 | |
| 48 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2016-09-30 | |
| 49 | B01638 | KILMOREY SECURITIES LTD | 80,800 | -20,000 | 0.02 | -0.00 | 2016-09-30 | |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-09-30 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 368,936 | -20,000 | 0.08 | -0.00 | 2016-09-30 | |
| 52 | B01975 | SUPREME CHINA SECURITIES LTD | 648,000 | -20,000 | 0.14 | -0.00 | 2016-09-30 | |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 194,000 | -30,000 | 0.04 | -0.01 | 2016-09-30 | |
| 54 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 123,526,789 | -40,000 | 26.77 | -0.01 | 2016-09-30 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 81,755 | -42,000 | 0.02 | -0.01 | 2016-09-30 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 272,143 | -42,800 | 0.06 | -0.01 | 2016-09-30 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 126,888 | -45,600 | 0.03 | -0.01 | 2016-09-30 | |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 190,226 | -46,000 | 0.04 | -0.01 | 2016-09-30 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 508,322 | -50,000 | 0.11 | -0.01 | 2016-09-30 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,667 | -52,000 | 0.10 | -0.01 | 2016-09-30 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,400 | -68,000 | 0.04 | -0.01 | 2016-09-30 | |
| 62 | B01610 | KGI ASIA LTD | 2,056,024 | -81,440 | 0.45 | -0.02 | 2016-09-30 | |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 178,320 | -94,000 | 0.04 | -0.02 | 2016-09-30 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 660,800 | -100,000 | 0.14 | -0.02 | 2016-09-30 | |
| 65 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2016-09-30 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,303,269 | -102,880 | 0.72 | -0.02 | 2016-09-30 | |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 17,310,396 | -118,000 | 3.75 | -0.03 | 2016-09-30 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,537,256 | -130,000 | 0.33 | -0.03 | 2016-09-30 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 376,800 | -150,000 | 0.08 | -0.03 | 2016-09-30 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 2,577,507 | -234,000 | 0.56 | -0.05 | 2016-09-30 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,408,720 | -352,000 | 1.17 | -0.08 | 2016-09-30 | |
| 71 | Total changed named holdings | 247,444,815 | 0 | 53.63 | 0.00 | |||
| 152 | Unchanged named holdings | 212,078,675 | 0 | 45.97 | 0.00 | |||
| 223 | Total named holdings | 459,523,490 | 0 | 99.60 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,714,966 | 0 | 0.37 | 0.00 | |||
| 230 | Total securities in CCASS | 461,238,456 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 121,300 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 461,359,756 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 3,322,840 |
| Turnover | 9,098,550 |
| Average price | 2.738 |
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