GANGYU SMART URBAN SERVICES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2014-09-18 to 2014-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,754,600 | 1,250,000 | 0.92 | 0.07 | 2014-09-19 |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,200,000 | 900,000 | 0.07 | 0.05 | 2014-09-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,246,000 | 605,000 | 0.56 | 0.03 | 2014-09-19 |
| 4 | B01462 | MANGO FINANCIAL LTD | 3,405,000 | 350,000 | 0.19 | 0.02 | 2014-09-19 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 655,000 | 255,000 | 0.04 | 0.01 | 2014-09-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,075,000 | 220,000 | 0.06 | 0.01 | 2014-09-19 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 618,800 | 80,000 | 0.03 | 0.00 | 2014-09-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 770,000 | 55,000 | 0.04 | 0.00 | 2014-09-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,365,000 | 30,000 | 0.40 | 0.00 | 2014-09-19 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-09-19 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-09-19 |
| 12 | B01209 | MASON SECURITIES LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2014-09-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2014-09-19 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2014-09-19 |
| 15 | B01921 | GONG PING SECURITIES LTD | 265,000 | -5,000 | 0.01 | -0.00 | 2014-09-19 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 225,000 | -10,000 | 0.01 | -0.00 | 2014-09-19 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2014-09-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 825,000 | -20,000 | 0.05 | -0.00 | 2014-09-19 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-09-19 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2014-09-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 390,000 | -30,000 | 0.02 | -0.00 | 2014-09-19 |
| 22 | B01184 | QUAM SECURITIES LTD | 410,000 | -30,000 | 0.02 | -0.00 | 2014-09-19 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 613,000 | -40,000 | 0.03 | -0.00 | 2014-09-19 |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 300,000 | -40,000 | 0.02 | -0.00 | 2014-09-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | -50,000 | 0.00 | -0.00 | 2014-09-19 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | -0.00 | 2014-09-19 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,883,000 | -60,000 | 0.10 | -0.00 | 2014-09-19 |
| 28 | B01606 | EWARTON SECURITIES LTD | 1,855,000 | -65,000 | 0.10 | -0.00 | 2014-09-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -70,000 | 0.00 | -0.00 | 2014-09-19 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -75,000 | 0.00 | -0.00 | 2014-09-19 |
| 31 | B01130 | BOCI SECURITIES LTD | 17,765,000 | -95,000 | 0.97 | -0.01 | 2014-09-19 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,650,000 | -100,000 | 0.15 | -0.01 | 2014-09-19 |
| 33 | B01610 | KGI ASIA LTD | 14,945,000 | -100,000 | 0.82 | -0.01 | 2014-09-19 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 657,000 | -100,000 | 0.04 | -0.01 | 2014-09-19 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 270,000 | -100,000 | 0.01 | -0.01 | 2014-09-19 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 680,000 | -120,000 | 0.04 | -0.01 | 2014-09-19 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,000 | -130,000 | 0.01 | -0.01 | 2014-09-19 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 505,000 | -180,000 | 0.03 | -0.01 | 2014-09-19 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 301,000 | -200,000 | 0.02 | -0.01 | 2014-09-19 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 604,000 | -430,000 | 0.03 | -0.02 | 2014-09-19 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 186,938,960 | -650,000 | 10.25 | -0.04 | 2014-09-19 |
| 41 | Total changed named holdings | 275,346,360 | 1,000,000 | 15.10 | 0.05 | ||
| 101 | Unchanged named holdings | 1,230,315,326 | 0 | 67.47 | 0.00 | ||
| 142 | Total named holdings | 1,505,661,686 | 1,000,000 | 82.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,003,200 | 0 | 0.06 | 0.00 | ||
| 145 | Total securities in CCASS | 1,506,664,886 | 1,000,000 | 82.63 | 0.05 | ||
| Securities not in CCASS | 316,736,490 | -1,000,000 | 17.37 | -0.05 | |||
| Issued securities | 1,823,401,376 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-17 |
| Volume | 4,750,000 |
| Turnover | 2,747,950 |
| Average price | 0.579 |
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