GANGYU SMART URBAN SERVICES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,484,000 | 1,344,000 | 0.08 | 0.07 | 2014-07-31 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,190,000 | 1,050,000 | 0.07 | 0.06 | 2014-07-31 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,945,000 | 695,000 | 0.16 | 0.04 | 2014-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,231,000 | 655,000 | 0.29 | 0.04 | 2014-07-31 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 325,000 | 315,000 | 0.02 | 0.02 | 2014-07-31 |
| 6 | B01277 | BRADBURY SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2014-07-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,305,000 | 295,000 | 0.07 | 0.02 | 2014-07-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 305,000 | 155,000 | 0.02 | 0.01 | 2014-07-31 |
| 9 | B01648 | STELLAR SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2014-07-31 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 195,000 | 130,000 | 0.01 | 0.01 | 2014-07-31 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 125,000 | 0.02 | 0.01 | 2014-07-31 |
| 12 | B01610 | KGI ASIA LTD | 16,590,000 | 115,000 | 0.91 | 0.01 | 2014-07-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,004,600 | 105,000 | 0.66 | 0.01 | 2014-07-31 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2014-07-31 |
| 15 | B01462 | MANGO FINANCIAL LTD | 2,025,000 | 100,000 | 0.11 | 0.01 | 2014-07-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,073,000 | 95,000 | 0.06 | 0.01 | 2014-07-31 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 190,000 | 90,000 | 0.01 | 0.00 | 2014-07-31 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-07-31 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,000 | 70,000 | 0.01 | 0.00 | 2014-07-31 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 495,000 | 65,000 | 0.03 | 0.00 | 2014-07-31 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 303,000 | 60,000 | 0.02 | 0.00 | 2014-07-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 690,000 | 55,000 | 0.04 | 0.00 | 2014-07-31 |
| 23 | B01457 | MARS SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-31 |
| 24 | B01130 | BOCI SECURITIES LTD | 10,550,000 | 45,000 | 0.58 | 0.00 | 2014-07-31 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-31 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-31 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 378,800 | 25,000 | 0.02 | 0.00 | 2014-07-31 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2014-07-31 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2014-07-31 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2014-07-31 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 215,000 | -5,000 | 0.01 | -0.00 | 2014-07-31 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2014-07-31 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2014-07-31 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2014-07-31 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | -15,000 | 0.00 | -0.00 | 2014-07-31 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 377,000 | -15,000 | 0.02 | -0.00 | 2014-07-31 |
| 42 | B01886 | CNI SECURITIES GROUP LTD | 0 | -20,000 | -0.00 | 2014-07-31 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,000 | -20,000 | 0.02 | -0.00 | 2014-07-31 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 681,000 | -20,000 | 0.04 | -0.00 | 2014-07-31 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2014-07-31 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 9,260,000 | -20,000 | 0.51 | -0.00 | 2014-07-31 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 195,000 | -30,000 | 0.01 | -0.00 | 2014-07-31 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2014-07-31 |
| 49 | B01695 | DAH SING SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-07-31 |
| 50 | B01298 | GET NICE SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2014-07-31 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,000 | -50,000 | 0.03 | -0.00 | 2014-07-31 |
| 52 | B01609 | WILBY SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2014-07-31 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 485,000 | -55,000 | 0.03 | -0.00 | 2014-07-31 |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -55,000 | -0.00 | 2014-07-31 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,000 | -65,000 | 0.01 | -0.00 | 2014-07-31 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -95,000 | -0.01 | 2014-07-31 | |
| 57 | C00010 | CITIBANK N.A. | 50,000 | -100,000 | 0.00 | -0.01 | 2014-07-31 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -100,000 | -0.01 | 2014-07-31 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,000 | -110,000 | 0.03 | -0.01 | 2014-07-31 |
| 60 | B01584 | CHIEF SECURITIES LTD | 270,000 | -120,000 | 0.01 | -0.01 | 2014-07-31 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 767,000 | -125,000 | 0.04 | -0.01 | 2014-07-31 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 0 | -130,000 | -0.01 | 2014-07-31 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | -160,000 | 0.01 | -0.01 | 2014-07-31 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | -230,000 | 0.01 | -0.01 | 2014-07-31 |
| 65 | B01606 | EWARTON SECURITIES LTD | 1,400,000 | -270,000 | 0.08 | -0.01 | 2014-07-31 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 670,000 | -270,000 | 0.04 | -0.01 | 2014-07-31 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -280,000 | 0.00 | -0.02 | 2014-07-31 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,626,000 | -500,000 | 0.36 | -0.03 | 2014-07-31 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 756,000 | -800,000 | 0.04 | -0.04 | 2014-07-31 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000,000 | -1,225,000 | 0.11 | -0.07 | 2014-07-31 |
| 70 | Total changed named holdings | 86,500,400 | 1,344,000 | 4.74 | 0.07 | ||
| 52 | Unchanged named holdings | 126,184,392 | 0 | 6.92 | 0.00 | ||
| 122 | Total named holdings | 212,684,792 | 1,344,000 | 11.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,053,200 | 0 | 0.06 | 0.00 | ||
| 125 | Total securities in CCASS | 213,737,992 | 1,344,000 | 11.72 | 0.07 | ||
| Securities not in CCASS | 1,609,663,384 | -1,344,000 | 88.28 | -0.07 | |||
| Issued securities | 1,823,401,376 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 16,540,000 |
| Turnover | 14,848,550 |
| Average price | 0.898 |
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