GANGYU SMART URBAN SERVICES HOLDING LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00265  1972-12-12    
Stock code:
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CCASS holding changes from 2014-07-18 to 2014-07-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00028 NANYANG COMMERCIAL BANK LTD 1,215,000 540,000 0.07 0.03 2014-07-21
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,415,000 535,000 0.08 0.03 2014-07-21
3 B01407 WIN WONG SECURITIES LTD 650,000 400,000 0.04 0.02 2014-07-21
4 C00019 THE HONGKONG AND SHANGHAI BANKING 13,839,600 250,000 0.76 0.01 2014-07-21
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 635,000 155,000 0.03 0.01 2014-07-21
6 B01213 MONEYMORE SECURITIES LTD 150,000 150,000 0.01 0.01 2014-07-21
7 B01862 ORIENTAL WEALTH SECURITIES LTD 125,000 125,000 0.01 0.01 2014-07-21
8 B01673 FULBRIGHT SECURITIES LTD 1,194,000 110,000 0.07 0.01 2014-07-21
9 B01743 CEPA ALLIANCE SECURITIES LTD 100,000 100,000 0.01 0.01 2014-07-21
10 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 100,000 100,000 0.01 0.01 2014-07-21
11 B01123 HING WONG SECURITIES LTD 100,000 100,000 0.01 0.01 2014-07-21
12 B01462 MANGO FINANCIAL LTD 2,545,000 100,000 0.14 0.01 2014-07-21
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 435,000 100,000 0.02 0.01 2014-07-21
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 405,000 90,000 0.02 0.00 2014-07-21
15 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 80,000 0.01 0.00 2014-07-21
16 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 210,000 70,000 0.01 0.00 2014-07-21
17 B01585 SINO GRADE SECURITIES LTD 380,000 60,000 0.02 0.00 2014-07-21
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 65,000 55,000 0.00 0.00 2014-07-21
19 B01818 I-ACCESS INVESTORS LTD 90,000 55,000 0.00 0.00 2014-07-21
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500,000 50,000 0.03 0.00 2014-07-21
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 965,000 50,000 0.05 0.00 2014-07-21
22 B01610 KGI ASIA LTD 3,390,000 50,000 0.19 0.00 2014-07-21
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 380,000 45,000 0.02 0.00 2014-07-21
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 590,000 40,000 0.03 0.00 2014-07-21
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,848,000 30,000 0.10 0.00 2014-07-21
26 B01607 RHB SECURITIES HONG KONG LTD 20,000 20,000 0.00 0.00 2014-07-21
27 B01606 EWARTON SECURITIES LTD 1,360,000 10,000 0.07 0.00 2014-07-21
28 B01853 CMBC SECURITIES CO LTD 4,200 -5,000 0.00 -0.00 2014-07-21
29 B01284 HANG SENG SECURITIES LTD 1,182,000 -5,000 0.06 -0.00 2014-07-21
30 B01843 TELECOM KING SECURITIES LTD 305,000 -15,000 0.02 -0.00 2014-07-21
31 B01963 TFI SECURITIES AND FUTURES LTD 15,000 -15,000 0.00 -0.00 2014-07-21
32 B01183 CHONG HING SECURITIES LTD 430,000 -20,000 0.02 -0.00 2014-07-21
33 B01224 MERRILL LYNCH FAR EAST LTD 30,000 -20,000 0.00 -0.00 2014-07-21
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,000 -30,000 0.00 -0.00 2014-07-21
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,550,000 -60,000 0.09 -0.00 2014-07-21
36 B01184 QUAM SECURITIES LTD 300,000 -60,000 0.02 -0.00 2014-07-21
37 B01584 CHIEF SECURITIES LTD 440,000 -75,000 0.02 -0.00 2014-07-21
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 400,000 -100,000 0.02 -0.01 2014-07-21
39 C00037 SHANGHAI COMMERCIAL BANK LTD 142,000 -100,000 0.01 -0.01 2014-07-21
40 B01423 PRUDENTIAL BROKERAGE LTD 625,000 -195,000 0.03 -0.01 2014-07-21
41 B01460 BERICH BROKERAGE LTD 20,000 -200,000 0.00 -0.01 2014-07-21
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 385,000 -200,000 0.02 -0.01 2014-07-21
43 C00033 BANK OF CHINA (HONG KONG) LTD 5,416,000 -270,000 0.30 -0.01 2014-07-21
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 560,000 -300,000 0.03 -0.02 2014-07-21
45 B01632 WAI FAT SECURITIES LTD 500,000 -500,000 0.03 -0.03 2014-07-21
46 B01425 WELLFULL SECURITIES CO LTD 0 -500,000 -0.03 2014-07-21
47 B01762 DBS VICKERS (HONG KONG) LTD 7,326,000 -800,000 0.40 -0.04 2014-07-21
47 Total changed named holdings 52,486,800 0 2.88 0.00
95 Unchanged named holdings 158,699,992 0 8.70 0.00
142 Total named holdings 211,186,792 0 11.58 0.00
4 Unnamed Investor Participants 1,207,200 0 0.07 0.00
146 Total securities in CCASS 212,393,992 0 11.65 0.00
Securities not in CCASS 1,611,007,384 0 88.35 0.00
Issued securities 1,823,401,376 0 100.00 0.00 2014-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-07-17
Volume8,500,000
Turnover3,695,625
Average price0.435

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