GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,823,337 | 420,000 | 4.72 | 0.05 | 2014-11-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 468,600 | 220,000 | 0.05 | 0.02 | 2014-11-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,921,900 | 174,000 | 0.21 | 0.02 | 2014-11-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 4,869,200 | 142,000 | 0.54 | 0.02 | 2014-11-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,439,400 | 90,000 | 0.60 | 0.01 | 2014-11-28 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 188,000 | 60,000 | 0.02 | 0.01 | 2014-11-28 |
| 7 | C00010 | CITIBANK N.A. | 14,727,050 | 50,000 | 1.62 | 0.01 | 2014-11-28 |
| 8 | B01129 | WOCOM SECURITIES LTD | 416,600 | 40,000 | 0.05 | 0.00 | 2014-11-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,559,400 | 30,000 | 0.50 | 0.00 | 2014-11-28 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,000 | 30,000 | 0.02 | 0.00 | 2014-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,574,000 | 26,000 | 4.47 | 0.00 | 2014-11-28 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 520,000 | 20,000 | 0.06 | 0.00 | 2014-11-28 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 234,000 | 16,000 | 0.03 | 0.00 | 2014-11-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,251,000 | 10,000 | 0.69 | 0.00 | 2014-11-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 928,600 | 2,000 | 0.10 | 0.00 | 2014-11-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,981,400 | -4,000 | 0.88 | -0.00 | 2014-11-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,300 | -4,000 | 0.03 | -0.00 | 2014-11-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-11-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | -8,000 | 0.02 | -0.00 | 2014-11-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,905,200 | -8,000 | 0.21 | -0.00 | 2014-11-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,740,200 | -18,000 | 2.51 | -0.00 | 2014-11-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 262,600 | -24,000 | 0.03 | -0.00 | 2014-11-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,350,800 | -50,000 | 0.26 | -0.01 | 2014-11-28 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 878,400 | -50,000 | 0.10 | -0.01 | 2014-11-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,140,500 | -100,000 | 0.13 | -0.01 | 2014-11-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 23,149,800 | -190,000 | 2.55 | -0.02 | 2014-11-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 24,167,572 | -300,000 | 2.66 | -0.03 | 2014-11-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,343,600 | -538,000 | 0.37 | -0.06 | 2014-11-28 |
| 28 | Total changed named holdings | 212,399,459 | 30,000 | 23.41 | 0.00 | ||
| 264 | Unchanged named holdings | 179,513,545 | 0 | 19.79 | 0.00 | ||
| 292 | Total named holdings | 391,913,004 | 30,000 | 43.20 | 0.00 | ||
| 72 | Unnamed Investor Participants | 3,778,500 | -30,000 | 0.42 | -0.00 | ||
| 364 | Total securities in CCASS | 395,691,504 | 0 | 43.61 | 0.00 | ||
| Securities not in CCASS | 511,601,781 | 0 | 56.39 | 0.00 | |||
| Issued securities | 907,293,285 | 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 | 2014-11-26 |
| Volume | 1,514,000 |
| Turnover | 1,947,500 |
| Average price | 1.286 |
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