GANGYU SMART URBAN SERVICES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,383,000 | 1,880,000 | 0.30 | 0.10 | 2015-08-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,525,000 | 1,665,000 | 0.14 | 0.09 | 2015-08-06 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,050,000 | 500,000 | 0.22 | 0.03 | 2015-08-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 956,617 | 432,717 | 0.05 | 0.02 | 2015-08-06 |
| 5 | B01610 | KGI ASIA LTD | 7,719,000 | 400,000 | 0.42 | 0.02 | 2015-08-06 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,720,000 | 220,000 | 0.42 | 0.01 | 2015-08-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,200,000 | 120,000 | 0.18 | 0.01 | 2015-08-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 880,000 | 110,000 | 0.05 | 0.01 | 2015-08-06 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 285,000 | 85,000 | 0.02 | 0.00 | 2015-08-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,801,600 | 30,000 | 1.80 | 0.00 | 2015-08-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,992,000 | 20,000 | 0.27 | 0.00 | 2015-08-06 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 205,000 | 20,000 | 0.01 | 0.00 | 2015-08-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,895,000 | 15,000 | 0.10 | 0.00 | 2015-08-06 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2015-08-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2015-08-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 567,000 | 10,000 | 0.03 | 0.00 | 2015-08-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 485,000 | 10,000 | 0.03 | 0.00 | 2015-08-06 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 735,000 | 5,000 | 0.04 | 0.00 | 2015-08-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,405,000 | 5,000 | 0.08 | 0.00 | 2015-08-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,383 | 2,283 | 0.00 | 0.00 | 2015-08-06 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2015-08-06 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -25,000 | -0.00 | 2015-08-06 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -35,000 | 0.01 | -0.00 | 2015-08-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,000 | -75,000 | 0.02 | -0.00 | 2015-08-06 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 610,000 | -85,000 | 0.03 | -0.00 | 2015-08-06 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,151,320 | -100,000 | 0.34 | -0.01 | 2015-08-06 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2015-08-06 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,435,000 | -1,380,000 | 4.41 | -0.08 | 2015-08-06 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 106,046,240 | -1,565,000 | 5.82 | -0.09 | 2015-08-06 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,256,743,004 | -2,145,000 | 68.92 | -0.12 | 2015-08-06 |
| 30 | Total changed named holdings | 1,526,813,164 | 0 | 83.73 | 0.00 | ||
| 84 | Unchanged named holdings | 184,593,560 | 0 | 10.12 | 0.00 | ||
| 114 | Total named holdings | 1,711,406,724 | 0 | 93.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 113,200 | 0 | 0.01 | 0.00 | ||
| 116 | Total securities in CCASS | 1,711,519,924 | 0 | 93.86 | 0.00 | ||
| Securities not in CCASS | 111,881,452 | 0 | 6.14 | 0.00 | |||
| Issued securities | 1,823,401,376 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 4,515,000 |
| Turnover | 9,018,350 |
| Average price | 1.997 |
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