GANGYU SMART URBAN SERVICES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,745,000 | 1,025,000 | 0.37 | 0.06 | 2014-08-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,846,000 | 195,000 | 0.27 | 0.01 | 2014-08-21 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 465,000 | 180,000 | 0.03 | 0.01 | 2014-08-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 670,000 | 140,000 | 0.04 | 0.01 | 2014-08-21 |
| 5 | B01610 | KGI ASIA LTD | 15,390,000 | 135,000 | 0.84 | 0.01 | 2014-08-21 |
| 6 | B01580 | OSHIDORI SECURITIES LTD | 115,000 | 115,000 | 0.01 | 0.01 | 2014-08-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 695,000 | 100,000 | 0.04 | 0.01 | 2014-08-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2014-08-21 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 275,000 | 85,000 | 0.02 | 0.00 | 2014-08-21 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 508,800 | 40,000 | 0.03 | 0.00 | 2014-08-21 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2014-08-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 782,000 | 40,000 | 0.04 | 0.00 | 2014-08-21 |
| 13 | C00010 | CITIBANK N.A. | 295,000 | 30,000 | 0.02 | 0.00 | 2014-08-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,304,600 | 25,000 | 0.67 | 0.00 | 2014-08-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2014-08-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 305,000 | 20,000 | 0.02 | 0.00 | 2014-08-21 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2014-08-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-08-21 |
| 20 | B01184 | QUAM SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2014-08-21 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 310,000 | -25,000 | 0.02 | -0.00 | 2014-08-21 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-08-21 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2014-08-21 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -50,000 | -0.00 | 2014-08-21 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,123,000 | -60,000 | 0.06 | -0.00 | 2014-08-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 320,000 | -70,000 | 0.02 | -0.00 | 2014-08-21 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | -130,000 | 0.01 | -0.01 | 2014-08-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,860,000 | -300,000 | 0.16 | -0.02 | 2014-08-21 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 0 | -380,000 | -0.02 | 2014-08-21 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -540,000 | 0.00 | -0.03 | 2014-08-21 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,630,000 | -615,000 | 0.09 | -0.03 | 2014-08-21 |
| 31 | Total changed named holdings | 50,348,400 | 0 | 2.76 | 0.00 | ||
| 93 | Unchanged named holdings | 163,822,392 | 0 | 8.98 | 0.00 | ||
| 124 | Total named holdings | 214,170,792 | 0 | 11.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,003,200 | 0 | 0.06 | 0.00 | ||
| 127 | Total securities in CCASS | 215,173,992 | 0 | 11.80 | 0.00 | ||
| Securities not in CCASS | 1,608,227,384 | 0 | 88.20 | 0.00 | |||
| 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 | 2014-08-19 |
| Volume | 3,965,000 |
| Turnover | 2,603,000 |
| Average price | 0.656 |
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