GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | B01118 | EAST ASIA SECURITIES CO LTD | 5,888,800 | 1,056,000 | 0.65 | 0.12 | 2014-08-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,666,268 | 348,000 | 4.48 | 0.04 | 2014-08-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 854,500 | 100,000 | 0.09 | 0.01 | 2014-08-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,263,000 | 100,000 | 0.69 | 0.01 | 2014-08-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,986,337 | 90,000 | 5.07 | 0.01 | 2014-08-27 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,289,200 | 82,000 | 0.14 | 0.01 | 2014-08-27 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,068,425 | 80,000 | 1.22 | 0.01 | 2014-08-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,990,800 | 76,000 | 1.10 | 0.01 | 2014-08-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,738,800 | 70,000 | 0.63 | 0.01 | 2014-08-27 |
| 10 | B01129 | WOCOM SECURITIES LTD | 530,600 | 70,000 | 0.06 | 0.01 | 2014-08-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,236,572 | 60,000 | 3.00 | 0.01 | 2014-08-27 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 122,000 | 52,000 | 0.01 | 0.01 | 2014-08-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 50,000 | 0.02 | 0.01 | 2014-08-27 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-27 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,473,400 | 34,000 | 0.27 | 0.00 | 2014-08-27 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 107,200 | 30,000 | 0.01 | 0.00 | 2014-08-27 |
| 18 | C00010 | CITIBANK N.A. | 12,623,150 | 30,000 | 1.39 | 0.00 | 2014-08-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,353,100 | 30,000 | 0.59 | 0.00 | 2014-08-27 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 168,743 | 24,000 | 0.02 | 0.00 | 2014-08-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,361,200 | 22,000 | 5.11 | 0.00 | 2014-08-27 |
| 22 | C00016 | DBS BANK LTD | 6,942,000 | 22,000 | 0.77 | 0.00 | 2014-08-27 |
| 23 | B01610 | KGI ASIA LTD | 1,748,787 | 20,000 | 0.19 | 0.00 | 2014-08-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,304,400 | 18,000 | 0.58 | 0.00 | 2014-08-27 |
| 25 | B01350 | S. W. WOO & CO LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2014-08-27 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 272,000 | 12,000 | 0.03 | 0.00 | 2014-08-27 |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,540,000 | -4,000 | 0.72 | -0.00 | 2014-08-27 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,200 | -6,000 | 0.00 | -0.00 | 2014-08-27 |
| 29 | B01130 | BOCI SECURITIES LTD | 32,200,200 | -20,000 | 3.55 | -0.00 | 2014-08-27 |
| 30 | B01416 | VC BROKERAGE LTD | 266,000 | -20,000 | 0.03 | -0.00 | 2014-08-27 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 64,500 | -22,000 | 0.01 | -0.00 | 2014-08-27 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,460,800 | -30,000 | 0.16 | -0.00 | 2014-08-27 |
| 33 | B01492 | KAM WAH SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-08-27 | |
| 34 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -40,000 | -0.00 | 2014-08-27 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 450,000 | -50,000 | 0.05 | -0.01 | 2014-08-27 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 210,000 | -62,000 | 0.02 | -0.01 | 2014-08-27 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,008,500 | -100,000 | 0.33 | -0.01 | 2014-08-27 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,095,537 | -100,000 | 0.34 | -0.01 | 2014-08-27 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 77,000 | -114,000 | 0.01 | -0.01 | 2014-08-27 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,000 | -138,000 | 0.07 | -0.02 | 2014-08-27 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 890,400 | -150,000 | 0.10 | -0.02 | 2014-08-27 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -264,000 | -0.03 | 2014-08-27 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,407,400 | -620,000 | 1.26 | -0.07 | 2014-08-27 |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,700,000 | -800,000 | 0.30 | -0.09 | 2014-08-27 |
| 44 | Total changed named holdings | 300,338,819 | 0 | 33.10 | 0.00 | ||
| 244 | Unchanged named holdings | 90,216,185 | 0 | 9.94 | 0.00 | ||
| 288 | Total named holdings | 390,555,004 | 0 | 43.05 | 0.00 | ||
| 78 | Unnamed Investor Participants | 4,773,500 | 0 | 0.53 | 0.00 | ||
| 366 | Total securities in CCASS | 395,328,504 | 0 | 43.57 | 0.00 | ||
| Securities not in CCASS | 511,964,781 | 0 | 56.43 | 0.00 | |||
| Issued securities | 907,293,285 | 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 | 2014-08-25 |
| Volume | 3,452,000 |
| Turnover | 3,783,000 |
| Average price | 1.096 |
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