GANGYU SMART URBAN SERVICES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,242,000 | 1,120,000 | 0.51 | 0.06 | 2014-10-06 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,315,000 | 310,000 | 0.07 | 0.02 | 2014-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,000 | 230,000 | 0.08 | 0.01 | 2014-10-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 379,000 | 215,000 | 0.02 | 0.01 | 2014-10-06 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-10-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 70,000 | 0.01 | 0.00 | 2014-10-06 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 373,000 | 50,000 | 0.02 | 0.00 | 2014-10-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 480,000 | 50,000 | 0.03 | 0.00 | 2014-10-06 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2014-10-06 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 620,000 | 30,000 | 0.03 | 0.00 | 2014-10-06 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2014-10-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 622,000 | 15,000 | 0.03 | 0.00 | 2014-10-06 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2014-10-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 470,000 | 10,000 | 0.03 | 0.00 | 2014-10-06 |
| 18 | B01921 | GONG PING SECURITIES LTD | 130,000 | -5,000 | 0.01 | -0.00 | 2014-10-06 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2014-10-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 630,000 | -15,000 | 0.03 | -0.00 | 2014-10-06 |
| 21 | B01184 | QUAM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-10-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 276,000 | -20,000 | 0.02 | -0.00 | 2014-10-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -25,000 | 0.01 | -0.00 | 2014-10-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2014-10-06 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2014-10-06 |
| 26 | B01908 | ASA SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-10-06 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,485,000 | -50,000 | 0.41 | -0.00 | 2014-10-06 |
| 28 | B01252 | CORPORATE BROKERS LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2014-10-06 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -80,000 | 0.01 | -0.00 | 2014-10-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,254,600 | -80,000 | 0.84 | -0.00 | 2014-10-06 |
| 31 | B01610 | KGI ASIA LTD | 14,675,000 | -90,000 | 0.80 | -0.00 | 2014-10-06 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 795,000 | -95,000 | 0.04 | -0.01 | 2014-10-06 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -140,000 | -0.01 | 2014-10-06 | |
| 34 | B01462 | MANGO FINANCIAL LTD | 3,125,000 | -150,000 | 0.17 | -0.01 | 2014-10-06 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,050,000 | -160,000 | 0.17 | -0.01 | 2014-10-06 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 190,267,768 | -160,000 | 10.43 | -0.01 | 2014-10-06 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,028,000 | -175,000 | 0.11 | -0.01 | 2014-10-06 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,787,000 | -190,000 | 0.21 | -0.01 | 2014-10-06 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 300,000 | -210,000 | 0.02 | -0.01 | 2014-10-06 |
| 40 | B01130 | BOCI SECURITIES LTD | 17,425,000 | -240,000 | 0.96 | -0.01 | 2014-10-06 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | -390,000 | 0.00 | -0.02 | 2014-10-06 |
| 41 | Total changed named holdings | 275,901,368 | 0 | 15.13 | 0.00 | ||
| 102 | Unchanged named holdings | 1,242,853,526 | 0 | 68.16 | 0.00 | ||
| 143 | Total named holdings | 1,518,754,894 | 0 | 83.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,003,200 | 0 | 0.06 | 0.00 | ||
| 146 | Total securities in CCASS | 1,519,758,094 | 0 | 83.35 | 0.00 | ||
| Securities not in CCASS | 303,643,282 | 0 | 16.65 | 0.00 | |||
| Issued securities | 1,823,401,376 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 4,420,000 |
| Turnover | 2,291,525 |
| Average price | 0.518 |
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