GANGYU SMART URBAN SERVICES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2014-09-24 to 2014-09-25
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,335,000 | 5,435,000 | 0.51 | 0.30 | 2014-09-25 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 655,000 | 650,000 | 0.04 | 0.04 | 2014-09-25 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 515,000 | 470,000 | 0.03 | 0.03 | 2014-09-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 330,000 | 0.02 | 0.02 | 2014-09-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 17,555,000 | 320,000 | 0.96 | 0.02 | 2014-09-25 |
| 6 | B01921 | GONG PING SECURITIES LTD | 395,000 | 260,000 | 0.02 | 0.01 | 2014-09-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,954,600 | 230,000 | 0.87 | 0.01 | 2014-09-25 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 426,000 | 185,000 | 0.02 | 0.01 | 2014-09-25 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | 155,000 | 0.02 | 0.01 | 2014-09-25 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 364,000 | 140,000 | 0.02 | 0.01 | 2014-09-25 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | 120,000 | 0.01 | 0.01 | 2014-09-25 |
| 12 | B01908 | ASA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-09-25 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.01 | 2014-09-25 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 650,000 | 100,000 | 0.04 | 0.01 | 2014-09-25 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 105,000 | 95,000 | 0.01 | 0.01 | 2014-09-25 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 658,800 | 60,000 | 0.04 | 0.00 | 2014-09-25 |
| 17 | B01129 | WOCOM SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-09-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | 55,000 | 0.01 | 0.00 | 2014-09-25 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 657,000 | 50,000 | 0.04 | 0.00 | 2014-09-25 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 265,000 | 45,000 | 0.01 | 0.00 | 2014-09-25 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-09-25 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2014-09-25 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-09-25 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-09-25 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,000 | 35,000 | 0.02 | 0.00 | 2014-09-25 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-09-25 |
| 27 | B01610 | KGI ASIA LTD | 14,820,000 | 25,000 | 0.81 | 0.00 | 2014-09-25 |
| 28 | B01606 | EWARTON SECURITIES LTD | 1,875,000 | 20,000 | 0.10 | 0.00 | 2014-09-25 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2014-09-25 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,600 | 15,000 | 0.02 | 0.00 | 2014-09-25 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -5,000 | 0.01 | -0.00 | 2014-09-25 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,827,000 | -15,000 | 0.16 | -0.00 | 2014-09-25 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,000 | -20,000 | 0.02 | -0.00 | 2014-09-25 |
| 34 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-09-25 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 630,000 | -30,000 | 0.03 | -0.00 | 2014-09-25 |
| 36 | B01695 | DAH SING SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-09-25 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,385,000 | -30,000 | 0.24 | -0.00 | 2014-09-25 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,873,000 | -30,000 | 0.10 | -0.00 | 2014-09-25 |
| 39 | C00010 | CITIBANK N.A. | 255,000 | -35,000 | 0.01 | -0.00 | 2014-09-25 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 355,000 | -35,000 | 0.02 | -0.00 | 2014-09-25 |
| 41 | B01209 | MASON SECURITIES LTD | 185,000 | -40,000 | 0.01 | -0.00 | 2014-09-25 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 563,000 | -50,000 | 0.03 | -0.00 | 2014-09-25 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | -0.00 | 2014-09-25 | |
| 44 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -70,000 | -0.00 | 2014-09-25 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 0 | -70,000 | -0.00 | 2014-09-25 | |
| 46 | B01528 | EAA SECURITIES LTD | 400,000 | -80,000 | 0.02 | -0.00 | 2014-09-25 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 770,000 | -85,000 | 0.04 | -0.00 | 2014-09-25 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -90,000 | -0.00 | 2014-09-25 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 515,000 | -90,000 | 0.03 | -0.00 | 2014-09-25 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -100,000 | -0.01 | 2014-09-25 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 4,552 | -100,000 | 0.00 | -0.01 | 2014-09-25 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-09-25 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 0 | -105,000 | -0.01 | 2014-09-25 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,000 | -120,000 | 0.02 | -0.01 | 2014-09-25 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | -125,000 | 0.00 | -0.01 | 2014-09-25 |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 300,000 | -170,000 | 0.02 | -0.01 | 2014-09-25 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | -200,000 | 0.01 | -0.01 | 2014-09-25 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2014-09-25 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -210,000 | -0.01 | 2014-09-25 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,375,000 | -210,000 | 0.40 | -0.01 | 2014-09-25 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 425,000 | -250,000 | 0.02 | -0.01 | 2014-09-25 |
| 62 | B01584 | CHIEF SECURITIES LTD | 650,000 | -260,000 | 0.04 | -0.01 | 2014-09-25 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,000 | -280,000 | 0.02 | -0.02 | 2014-09-25 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,750,000 | -285,000 | 0.15 | -0.02 | 2014-09-25 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 705,000 | -300,000 | 0.04 | -0.02 | 2014-09-25 |
| 66 | B01462 | MANGO FINANCIAL LTD | 2,875,000 | -340,000 | 0.16 | -0.02 | 2014-09-25 |
| 67 | B01184 | QUAM SECURITIES LTD | 20,000 | -390,000 | 0.00 | -0.02 | 2014-09-25 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 585,000 | -475,000 | 0.03 | -0.03 | 2014-09-25 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -750,000 | -0.04 | 2014-09-25 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 183,923,960 | -875,000 | 10.09 | -0.05 | 2014-09-25 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 4,780,000 | -1,150,000 | 0.26 | -0.06 | 2014-09-25 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,907,000 | -1,390,000 | 0.43 | -0.08 | 2014-09-25 |
| 72 | Total changed named holdings | 293,569,512 | 0 | 16.10 | 0.00 | ||
| 71 | Unchanged named holdings | 1,212,092,174 | 0 | 66.47 | 0.00 | ||
| 143 | Total named holdings | 1,505,661,686 | 0 | 82.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,003,200 | 0 | 0.06 | 0.00 | ||
| 146 | Total securities in CCASS | 1,506,664,886 | 0 | 82.63 | 0.00 | ||
| Securities not in CCASS | 316,736,490 | 0 | 17.37 | 0.00 | |||
| 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 | 2014-09-23 |
| Volume | 16,515,000 |
| Turnover | 9,921,350 |
| Average price | 0.601 |
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