GANGYU SMART URBAN SERVICES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | 8,572,000 | 805,000 | 0.47 | 0.04 | 2014-10-29 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 915,000 | 430,000 | 0.05 | 0.02 | 2014-10-29 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2014-10-29 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 455,000 | 335,000 | 0.02 | 0.02 | 2014-10-29 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 320,000 | 300,000 | 0.02 | 0.02 | 2014-10-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | 260,000 | 0.03 | 0.01 | 2014-10-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 705,000 | 200,000 | 0.04 | 0.01 | 2014-10-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,387,000 | 200,000 | 0.19 | 0.01 | 2014-10-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,449,600 | 190,000 | 0.74 | 0.01 | 2014-10-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,178,000 | 160,000 | 0.06 | 0.01 | 2014-10-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 770,000 | 160,000 | 0.04 | 0.01 | 2014-10-29 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 250,000 | 150,000 | 0.01 | 0.01 | 2014-10-29 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 863,800 | 130,000 | 0.05 | 0.01 | 2014-10-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,505,000 | 125,000 | 0.58 | 0.01 | 2014-10-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 115,000 | 0.01 | 0.01 | 2014-10-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 415,000 | 100,000 | 0.02 | 0.01 | 2014-10-29 |
| 17 | B01462 | MANGO FINANCIAL LTD | 2,895,000 | 100,000 | 0.16 | 0.01 | 2014-10-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,320,000 | 100,000 | 0.40 | 0.01 | 2014-10-29 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-10-29 |
| 20 | B01252 | CORPORATE BROKERS LTD | 430,000 | 90,000 | 0.02 | 0.00 | 2014-10-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 850,000 | 80,000 | 0.05 | 0.00 | 2014-10-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-29 |
| 23 | B01209 | MASON SECURITIES LTD | 265,000 | 50,000 | 0.01 | 0.00 | 2014-10-29 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2014-10-29 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2014-10-29 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2014-10-29 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 575,000 | 35,000 | 0.03 | 0.00 | 2014-10-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,000 | 35,000 | 0.01 | 0.00 | 2014-10-29 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2014-10-29 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2014-10-29 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,000 | 30,000 | 0.02 | 0.00 | 2014-10-29 |
| 32 | C00010 | CITIBANK N.A. | 270,000 | 20,000 | 0.01 | 0.00 | 2014-10-29 |
| 33 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 672,000 | 20,000 | 0.04 | 0.00 | 2014-10-29 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-10-29 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 395,000 | -30,000 | 0.02 | -0.00 | 2014-10-29 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -35,000 | 0.00 | -0.00 | 2014-10-29 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 172,289,960 | -4,905,000 | 9.45 | -0.27 | 2014-10-29 |
| 38 | Total changed named holdings | 230,172,360 | 0 | 12.62 | 0.00 | ||
| 98 | Unchanged named holdings | 1,434,534,644 | 0 | 78.67 | 0.00 | ||
| 136 | Total named holdings | 1,664,707,004 | 0 | 91.30 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,003,200 | 0 | 0.06 | 0.00 | ||
| 139 | Total securities in CCASS | 1,665,710,204 | 0 | 91.35 | 0.00 | ||
| Securities not in CCASS | 157,691,172 | 0 | 8.65 | 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 | 2014-10-27 |
| Volume | 6,380,000 |
| Turnover | 3,296,950 |
| Average price | 0.517 |
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