GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,739,900 | 238,000 | 0.19 | 0.03 | 2014-10-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,945,600 | 200,000 | 0.43 | 0.02 | 2014-10-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,115,200 | 184,000 | 0.45 | 0.02 | 2014-10-28 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 644,400 | 180,000 | 0.07 | 0.02 | 2014-10-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,455,400 | 80,000 | 0.93 | 0.01 | 2014-10-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,439,572 | 78,000 | 2.69 | 0.01 | 2014-10-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 556,000 | 70,000 | 0.06 | 0.01 | 2014-10-28 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 800,000 | 70,000 | 0.09 | 0.01 | 2014-10-28 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 194,000 | 50,000 | 0.02 | 0.01 | 2014-10-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,151,600 | 48,000 | 0.13 | 0.01 | 2014-10-28 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 186,200 | 40,000 | 0.02 | 0.00 | 2014-10-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 596,600 | 40,000 | 0.07 | 0.00 | 2014-10-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,300 | 36,000 | 0.02 | 0.00 | 2014-10-28 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 341,000 | 30,000 | 0.04 | 0.00 | 2014-10-28 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 570,400 | 30,000 | 0.06 | 0.00 | 2014-10-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,005,000 | 26,000 | 0.66 | 0.00 | 2014-10-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,899,400 | 18,000 | 0.43 | 0.00 | 2014-10-28 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 338,000 | 12,000 | 0.04 | 0.00 | 2014-10-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,330,200 | 10,000 | 4.56 | 0.00 | 2014-10-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,759,000 | 10,000 | 0.63 | 0.00 | 2014-10-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,061,400 | 6,000 | 0.12 | 0.00 | 2014-10-28 |
| 22 | B01462 | MANGO FINANCIAL LTD | 316,000 | -2,000 | 0.03 | -0.00 | 2014-10-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,200 | -4,000 | 0.01 | -0.00 | 2014-10-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,132,425 | -8,000 | 1.01 | -0.00 | 2014-10-28 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 101,000 | -8,000 | 0.01 | -0.00 | 2014-10-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,356,200 | -16,000 | 2.46 | -0.00 | 2014-10-28 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,000 | -18,000 | 0.01 | -0.00 | 2014-10-28 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,206,400 | -20,000 | 0.46 | -0.00 | 2014-10-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,473,200 | -20,000 | 0.16 | -0.00 | 2014-10-28 |
| 30 | B01610 | KGI ASIA LTD | 1,258,787 | -28,000 | 0.14 | -0.00 | 2014-10-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,877,300 | -30,000 | 0.32 | -0.00 | 2014-10-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 477,900 | -30,000 | 0.05 | -0.00 | 2014-10-28 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,270,500 | -58,000 | 0.25 | -0.01 | 2014-10-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2014-10-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,464,800 | -90,000 | 0.27 | -0.01 | 2014-10-28 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,666,000 | -120,000 | 0.29 | -0.01 | 2014-10-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,507,337 | -172,000 | 4.91 | -0.02 | 2014-10-28 |
| 38 | B01748 | COL SECURITIES (HK) LTD | 0 | -230,000 | -0.03 | 2014-10-28 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 768,500 | -542,000 | 0.08 | -0.06 | 2014-10-28 |
| 39 | Total changed named holdings | 201,388,721 | 0 | 22.20 | 0.00 | ||
| 252 | Unchanged named holdings | 189,839,283 | 0 | 20.92 | 0.00 | ||
| 291 | Total named holdings | 391,228,004 | 0 | 43.12 | 0.00 | ||
| 76 | Unnamed Investor Participants | 4,293,500 | 0 | 0.47 | 0.00 | ||
| 367 | Total securities in CCASS | 395,521,504 | 0 | 43.59 | 0.00 | ||
| Securities not in CCASS | 511,771,781 | 0 | 56.41 | 0.00 | |||
| Issued securities | 907,293,285 | 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 | 2014-10-24 |
| Volume | 2,420,000 |
| Turnover | 2,984,260 |
| Average price | 1.233 |
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