GANGYU SMART URBAN SERVICES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,140,000 | 1,885,000 | 0.72 | 0.10 | 2014-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,554,600 | 475,000 | 0.63 | 0.03 | 2014-11-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,355,000 | 265,000 | 0.40 | 0.01 | 2014-11-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 525,000 | 230,000 | 0.03 | 0.01 | 2014-11-11 |
| 5 | B01462 | MANGO FINANCIAL LTD | 2,835,000 | 230,000 | 0.16 | 0.01 | 2014-11-11 |
| 6 | B01528 | EAA SECURITIES LTD | 410,000 | 190,000 | 0.02 | 0.01 | 2014-11-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,153,000 | 180,000 | 0.06 | 0.01 | 2014-11-11 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,000 | 150,000 | 0.01 | 0.01 | 2014-11-11 |
| 9 | B01184 | QUAM SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2014-11-11 |
| 10 | B01606 | EWARTON SECURITIES LTD | 1,820,000 | 100,000 | 0.10 | 0.01 | 2014-11-11 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-11-11 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-11-11 |
| 13 | B01780 | TUNG SHUN SECURITIES LTD | 300,000 | 80,000 | 0.02 | 0.00 | 2014-11-11 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-11-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,617,000 | 65,000 | 0.20 | 0.00 | 2014-11-11 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2014-11-11 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-11 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2014-11-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 700,000 | 35,000 | 0.04 | 0.00 | 2014-11-11 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 205,000 | 25,000 | 0.01 | 0.00 | 2014-11-11 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 600,000 | 25,000 | 0.03 | 0.00 | 2014-11-11 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | 15,000 | 0.00 | 0.00 | 2014-11-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 647,000 | 15,000 | 0.04 | 0.00 | 2014-11-11 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-11-11 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 425,000 | 10,000 | 0.02 | 0.00 | 2014-11-11 |
| 27 | B01921 | GONG PING SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2014-11-11 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,835,000 | -5,000 | 0.76 | -0.00 | 2014-11-11 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-11-11 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2014-11-11 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,000 | -20,000 | 0.02 | -0.00 | 2014-11-11 |
| 32 | B01280 | WING FAT SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-11-11 | |
| 33 | B01577 | YF SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-11-11 | |
| 34 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2014-11-11 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2014-11-11 |
| 36 | C00010 | CITIBANK N.A. | 210,000 | -40,000 | 0.01 | -0.00 | 2014-11-11 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-11-11 | |
| 38 | B01130 | BOCI SECURITIES LTD | 18,995,000 | -50,000 | 1.04 | -0.00 | 2014-11-11 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,760,000 | -50,000 | 0.15 | -0.00 | 2014-11-11 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | -95,000 | 0.00 | -0.01 | 2014-11-11 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | -95,000 | 0.01 | -0.01 | 2014-11-11 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 795,000 | -100,000 | 0.04 | -0.01 | 2014-11-11 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 511,000 | -100,000 | 0.03 | -0.01 | 2014-11-11 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 140,000 | -120,000 | 0.01 | -0.01 | 2014-11-11 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 488,800 | -125,000 | 0.03 | -0.01 | 2014-11-11 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | -160,000 | 0.03 | -0.01 | 2014-11-11 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 218,000 | -180,000 | 0.01 | -0.01 | 2014-11-11 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 670,000 | -260,000 | 0.04 | -0.01 | 2014-11-11 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,717,000 | -540,000 | 0.48 | -0.03 | 2014-11-11 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 164,429,960 | -1,120,000 | 9.02 | -0.06 | 2014-11-11 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 150,000 | -1,310,000 | 0.01 | -0.07 | 2014-11-11 |
| 51 | Total changed named holdings | 260,006,360 | 0 | 14.26 | 0.00 | ||
| 79 | Unchanged named holdings | 1,405,700,644 | 0 | 77.09 | 0.00 | ||
| 130 | Total named holdings | 1,665,707,004 | 0 | 91.35 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,003,200 | 0 | 0.06 | 0.00 | ||
| 133 | Total securities in CCASS | 1,666,710,204 | 0 | 91.41 | 0.00 | ||
| Securities not in CCASS | 156,691,172 | 0 | 8.59 | 0.00 | |||
| Issued securities | 1,823,401,376 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-07 |
| Volume | 8,240,000 |
| Turnover | 5,307,750 |
| Average price | 0.644 |
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