GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01673 | FULBRIGHT SECURITIES LTD | 493,000 | 300,000 | 0.05 | 0.03 | 2011-10-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,809,200 | 90,000 | 1.30 | 0.01 | 2011-10-31 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,814,537 | 80,000 | 0.31 | 0.01 | 2011-10-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,296,500 | 70,000 | 0.69 | 0.01 | 2011-10-31 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,643,825 | 70,000 | 1.17 | 0.01 | 2011-10-31 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 154,743 | 60,000 | 0.02 | 0.01 | 2011-10-31 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 1,095,000 | 50,000 | 0.12 | 0.01 | 2011-10-31 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 86,800 | 50,000 | 0.01 | 0.01 | 2011-10-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,671,000 | 34,000 | 0.29 | 0.00 | 2011-10-31 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,669,200 | 30,000 | 0.29 | 0.00 | 2011-10-31 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,283,000 | 30,000 | 0.14 | 0.00 | 2011-10-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-10-31 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 14 | B01458 | YICKO SECURITIES LTD | 152,800 | 20,000 | 0.02 | 0.00 | 2011-10-31 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,482,200 | 6,000 | 0.27 | 0.00 | 2011-10-31 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,366,200 | 6,000 | 0.15 | 0.00 | 2011-10-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 360,600 | 2,000 | 0.04 | 0.00 | 2011-10-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 31,684,200 | -4,000 | 3.49 | -0.00 | 2011-10-31 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 193,000 | -4,000 | 0.02 | -0.00 | 2011-10-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,326,000 | -6,000 | 0.15 | -0.00 | 2011-10-31 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 424,000 | -10,000 | 0.05 | -0.00 | 2011-10-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,605,500 | -10,000 | 0.51 | -0.00 | 2011-10-31 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 71,200 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 90,800 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 788,800 | -14,000 | 0.09 | -0.00 | 2011-10-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,461,100 | -18,000 | 0.71 | -0.00 | 2011-10-31 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2011-10-31 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,209,200 | -22,000 | 0.13 | -0.00 | 2011-10-31 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,055,400 | -30,000 | 0.12 | -0.00 | 2011-10-31 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,663,800 | -38,000 | 0.29 | -0.00 | 2011-10-31 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 273,000 | -60,000 | 0.03 | -0.01 | 2011-10-31 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 52,800 | -86,000 | 0.01 | -0.01 | 2011-10-31 |
| 33 | C00010 | CITIBANK N.A. | 16,207,089 | -88,000 | 1.79 | -0.01 | 2011-10-31 |
| 34 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -92,000 | -0.01 | 2011-10-31 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 29,970,872 | -114,000 | 3.30 | -0.01 | 2011-10-31 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,163,600 | -150,000 | 0.13 | -0.02 | 2011-10-31 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,386,049 | -156,000 | 4.78 | -0.02 | 2011-10-31 |
| 37 | Total changed named holdings | 186,107,015 | 0 | 20.51 | 0.00 | ||
| 265 | Unchanged named holdings | 206,036,889 | 0 | 22.71 | 0.00 | ||
| 302 | Total named holdings | 392,143,904 | 0 | 43.22 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,577,500 | 0 | 0.39 | 0.00 | ||
| 370 | Total securities in CCASS | 395,721,404 | 0 | 43.62 | 0.00 | ||
| Securities not in CCASS | 511,571,881 | 0 | 56.38 | 0.00 | |||
| Issued securities | 907,293,285 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 1,114,000 |
| Turnover | 1,160,900 |
| Average price | 1.042 |
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