GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | C00003 | THE BANK OF EAST ASIA LTD | 802,600 | 244,000 | 0.09 | 0.03 | 2015-07-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 654,600 | 208,000 | 0.07 | 0.02 | 2015-07-14 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,442,000 | 200,000 | 0.27 | 0.02 | 2015-07-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,810,400 | 180,000 | 0.20 | 0.02 | 2015-07-14 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,399,500 | 132,000 | 1.70 | 0.01 | 2015-07-14 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,038,800 | 108,000 | 0.45 | 0.01 | 2015-07-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,368,072 | 106,000 | 2.80 | 0.01 | 2015-07-14 |
| 8 | B01610 | KGI ASIA LTD | 1,266,787 | 100,000 | 0.14 | 0.01 | 2015-07-14 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,274,600 | 94,000 | 0.14 | 0.01 | 2015-07-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,007,600 | 84,000 | 0.22 | 0.01 | 2015-07-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 443,200 | 38,000 | 0.05 | 0.00 | 2015-07-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 622,000 | 34,000 | 0.07 | 0.00 | 2015-07-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,173,000 | 30,000 | 0.13 | 0.00 | 2015-07-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,099,900 | 24,000 | 0.12 | 0.00 | 2015-07-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,728,400 | 16,000 | 0.41 | 0.00 | 2015-07-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,600 | 14,000 | 0.10 | 0.00 | 2015-07-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,323,686 | 12,000 | 2.46 | 0.00 | 2015-07-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | 10,000 | 0.06 | 0.00 | 2015-07-14 |
| 19 | B01776 | AIF SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2015-07-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | -4,000 | 0.02 | -0.00 | 2015-07-14 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 190,000 | -6,000 | 0.02 | -0.00 | 2015-07-14 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 252,000 | -6,000 | 0.03 | -0.00 | 2015-07-14 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 926,000 | -8,000 | 0.10 | -0.00 | 2015-07-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,565,600 | -10,000 | 4.36 | -0.00 | 2015-07-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,224,000 | -10,000 | 0.58 | -0.00 | 2015-07-14 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2015-07-14 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-14 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,140,500 | -20,000 | 0.13 | -0.00 | 2015-07-14 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,308,000 | -22,000 | 0.14 | -0.00 | 2015-07-14 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 369,800 | -28,000 | 0.04 | -0.00 | 2015-07-14 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,147,100 | -40,000 | 0.35 | -0.00 | 2015-07-14 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,160,500 | -40,000 | 0.24 | -0.00 | 2015-07-14 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,468,637 | -42,000 | 5.56 | -0.00 | 2015-07-14 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 465,900 | -50,000 | 0.05 | -0.01 | 2015-07-14 |
| 35 | B01130 | BOCI SECURITIES LTD | 20,669,600 | -52,000 | 2.28 | -0.01 | 2015-07-14 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 912,800 | -60,000 | 0.10 | -0.01 | 2015-07-14 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,134,800 | -76,000 | 0.13 | -0.01 | 2015-07-14 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,070,900 | -86,000 | 0.34 | -0.01 | 2015-07-14 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,905,400 | -90,000 | 0.32 | -0.01 | 2015-07-14 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,724,068 | -100,000 | 5.37 | -0.01 | 2015-07-14 |
| 41 | B01340 | LEHIN SECURITIES LTD | 128,117 | -100,000 | 0.01 | -0.01 | 2015-07-14 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,665,600 | -180,000 | 0.51 | -0.02 | 2015-07-14 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | -200,000 | 0.01 | -0.02 | 2015-07-14 |
| 44 | B01123 | HING WONG SECURITIES LTD | 98,000 | -386,000 | 0.01 | -0.04 | 2015-07-14 |
| 44 | Total changed named holdings | 273,849,067 | 0 | 30.17 | 0.00 | ||
| 240 | Unchanged named holdings | 120,759,937 | 0 | 13.31 | 0.00 | ||
| 284 | Total named holdings | 394,609,004 | 0 | 43.48 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,556,700 | 0 | 0.28 | 0.00 | ||
| 342 | Total securities in CCASS | 397,165,704 | 0 | 43.76 | 0.00 | ||
| Securities not in CCASS | 510,427,581 | 0 | 56.24 | 0.00 | |||
| Issued securities | 907,593,285 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 3,442,000 |
| Turnover | 4,348,020 |
| Average price | 1.263 |
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