GANGYU SMART URBAN SERVICES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | 77,485,000 | 2,610,000 | 4.25 | 0.14 | 2015-06-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,400,000 | 1,020,000 | 0.08 | 0.06 | 2015-06-11 |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,300,000 | 1,000,000 | 0.13 | 0.05 | 2015-06-11 |
| 4 | B01466 | DAOKOU SECURITIES LTD | 1,675,000 | 505,000 | 0.09 | 0.03 | 2015-06-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,097,000 | 380,000 | 0.06 | 0.02 | 2015-06-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,860,000 | 150,000 | 0.21 | 0.01 | 2015-06-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,216,600 | 135,000 | 1.82 | 0.01 | 2015-06-11 |
| 8 | B01173 | RIFA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-11 |
| 9 | B01716 | ORIENT SECURITIES LTD | 95,000 | 95,000 | 0.01 | 0.01 | 2015-06-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,840,000 | 90,000 | 0.10 | 0.00 | 2015-06-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 505,000 | 80,000 | 0.03 | 0.00 | 2015-06-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,072,000 | 65,000 | 0.28 | 0.00 | 2015-06-11 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | 60,000 | 0.02 | 0.00 | 2015-06-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,560,000 | 55,000 | 0.09 | 0.00 | 2015-06-11 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 105,000 | 50,000 | 0.01 | 0.00 | 2015-06-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2015-06-11 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,000 | 20,000 | 0.01 | 0.00 | 2015-06-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 215,000 | 15,000 | 0.01 | 0.00 | 2015-06-11 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,275,000 | 15,000 | 0.07 | 0.00 | 2015-06-11 |
| 20 | C00010 | CITIBANK N.A. | 18,570,000 | 15,000 | 1.02 | 0.00 | 2015-06-11 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2015-06-11 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,000 | 5,000 | 0.00 | 0.00 | 2015-06-11 |
| 23 | B01290 | SPS SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-06-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 905,000 | -5,000 | 0.05 | -0.00 | 2015-06-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2015-06-11 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | -10,000 | 0.02 | -0.00 | 2015-06-11 |
| 27 | B01427 | TSE'S SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-11 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-06-11 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 630,000 | -15,000 | 0.03 | -0.00 | 2015-06-11 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,000 | -15,000 | 0.01 | -0.00 | 2015-06-11 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2015-06-11 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-11 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,215,000 | -20,000 | 0.18 | -0.00 | 2015-06-11 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-06-11 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,805,000 | -30,000 | 0.48 | -0.00 | 2015-06-11 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 525,000 | -35,000 | 0.03 | -0.00 | 2015-06-11 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -35,000 | -0.00 | 2015-06-11 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 875,000 | -50,000 | 0.05 | -0.00 | 2015-06-11 |
| 39 | B01184 | QUAM SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-06-11 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 390,000 | -85,000 | 0.02 | -0.00 | 2015-06-11 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 500,000 | -100,000 | 0.03 | -0.01 | 2015-06-11 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,795,000 | -105,000 | 0.15 | -0.01 | 2015-06-11 |
| 43 | B01252 | CORPORATE BROKERS LTD | 0 | -130,000 | -0.01 | 2015-06-11 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,710,000 | -130,000 | 0.42 | -0.01 | 2015-06-11 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 550,000 | -195,000 | 0.03 | -0.01 | 2015-06-11 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,400 | -250,000 | 0.01 | -0.01 | 2015-06-11 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 460,000 | -275,000 | 0.03 | -0.02 | 2015-06-11 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -300,000 | -0.02 | 2015-06-11 | |
| 49 | B01610 | KGI ASIA LTD | 3,775,000 | -620,000 | 0.21 | -0.03 | 2015-06-11 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 153,167,560 | -960,000 | 8.40 | -0.05 | 2015-06-11 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 18,215,000 | -2,000,000 | 1.00 | -0.11 | 2015-06-11 |
| 51 | Total changed named holdings | 354,492,560 | 1,000,000 | 19.44 | 0.05 | ||
| 58 | Unchanged named holdings | 1,353,160,564 | 0 | 74.21 | 0.00 | ||
| 109 | Total named holdings | 1,707,653,124 | 1,000,000 | 93.65 | 0.00 | ||
| 2 | Unnamed Investor Participants | 113,200 | 0 | 0.01 | 0.00 | ||
| 111 | Total securities in CCASS | 1,707,766,324 | 1,000,000 | 93.66 | 0.05 | ||
| Securities not in CCASS | 115,635,052 | -1,000,000 | 6.34 | -0.05 | |||
| Issued securities | 1,823,401,376 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 6,875,000 |
| Turnover | 21,790,150 |
| Average price | 3.169 |
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