GANGYU SMART URBAN SERVICES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2015-11-16 to 2015-11-17
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,339,240,020 | 58,325,000 | 57.74 | 0.53 | 2015-11-17 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 3,125,000 | 3,125,000 | 0.03 | 0.03 | 2015-11-17 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 63,250,000 | 2,750,000 | 0.58 | 0.03 | 2015-11-17 |
| 4 | B01610 | KGI ASIA LTD | 58,545,000 | 2,550,000 | 0.53 | 0.02 | 2015-11-17 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2015-11-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,550,000 | 325,000 | 0.01 | 0.00 | 2015-11-17 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2015-11-17 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2015-11-17 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 550,000 | 250,000 | 0.01 | 0.00 | 2015-11-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,200,000 | 225,000 | 0.07 | 0.00 | 2015-11-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,119,000 | 150,000 | 0.03 | 0.00 | 2015-11-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,675,000 | 100,000 | 0.02 | 0.00 | 2015-11-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,000 | 100,000 | 0.00 | 0.00 | 2015-11-17 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,425,000 | 100,000 | 0.05 | 0.00 | 2015-11-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,075,000 | 100,000 | 0.12 | 0.00 | 2015-11-17 |
| 16 | B01462 | MANGO FINANCIAL LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2015-11-17 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 225,000 | 100,000 | 0.00 | 0.00 | 2015-11-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,000 | 75,000 | 0.00 | 0.00 | 2015-11-17 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 87,825,000 | 75,000 | 0.80 | 0.00 | 2015-11-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | 25,000 | 0.00 | 0.00 | 2015-11-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 700,000 | -25,000 | 0.01 | -0.00 | 2015-11-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,875,000 | -25,000 | 0.51 | -0.00 | 2015-11-17 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,575,000 | -75,000 | 0.06 | -0.00 | 2015-11-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 825,000 | -100,000 | 0.01 | -0.00 | 2015-11-17 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2015-11-17 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2015-11-17 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 375,000 | -125,000 | 0.00 | -0.00 | 2015-11-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 150,000 | -150,000 | 0.00 | -0.00 | 2015-11-17 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -325,000 | -0.00 | 2015-11-17 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,950,000 | -450,000 | 0.03 | -0.00 | 2015-11-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,450,000 | -450,000 | 0.06 | -0.00 | 2015-11-17 |
| 32 | B01130 | BOCI SECURITIES LTD | 15,250,000 | -500,000 | 0.14 | -0.00 | 2015-11-17 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,475,000 | -600,000 | 0.02 | -0.01 | 2015-11-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,935,000 | -1,500,000 | 0.18 | -0.01 | 2015-11-17 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,700,000 | -1,575,000 | 0.10 | -0.01 | 2015-11-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,125,000 | -0.03 | 2015-11-17 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,980,000 | -6,725,000 | 0.19 | -0.06 | 2015-11-17 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,733,000 | -14,050,000 | 1.40 | -0.13 | 2015-11-17 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 443,300,000 | -18,400,000 | 4.04 | -0.17 | 2015-11-17 |
| 40 | C00010 | CITIBANK N.A. | 70,000,000 | -21,025,000 | 0.64 | -0.19 | 2015-11-17 |
| 40 | Total changed named holdings | 7,397,127,020 | 0 | 67.37 | 0.00 | ||
| 75 | Unchanged named holdings | 1,215,131,100 | 0 | 11.07 | 0.00 | ||
| 115 | Total named holdings | 8,612,258,120 | 0 | 78.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 341,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 8,612,599,120 | 0 | 78.44 | 0.00 | ||
| Securities not in CCASS | 2,366,738,260 | 0 | 21.56 | 0.00 | |||
| Issued securities | 10,979,337,380 | 0 | 100.00 | 0.00 | 2015-11-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-13 |
| Volume | 15,235,000 |
| Turnover | 30,692,550 |
| Average price | 2.015 |
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