GANGYU SMART URBAN SERVICES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | 496,715,000 | 2,870,000 | 4.52 | 0.03 | 2015-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,165,000 | 1,040,000 | 0.16 | 0.01 | 2015-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,398,000 | 750,000 | 1.55 | 0.01 | 2015-12-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,500,000 | 300,000 | 0.16 | 0.00 | 2015-12-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 335,000 | 300,000 | 0.00 | 0.00 | 2015-12-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,225,000 | 200,000 | 0.02 | 0.00 | 2015-12-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2015-12-29 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2015-12-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,225,000 | 20,000 | 0.01 | 0.00 | 2015-12-29 |
| 10 | C00093 | BNP PARIBAS | 15,000 | 10,000 | 0.00 | 0.00 | 2015-12-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,360 | -5,000 | 0.00 | -0.00 | 2015-12-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,000 | -10,000 | 0.00 | -0.00 | 2015-12-29 |
| 13 | B01184 | QUAM SECURITIES LTD | 0 | -25,000 | -0.00 | 2015-12-29 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 65,000 | -50,000 | 0.00 | -0.00 | 2015-12-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2015-12-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,640,000 | -80,000 | 0.05 | -0.00 | 2015-12-29 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,710,000 | -90,000 | 0.12 | -0.00 | 2015-12-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,980,000 | -100,000 | 0.13 | -0.00 | 2015-12-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2015-12-29 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,930,000 | -100,000 | 0.04 | -0.00 | 2015-12-29 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 0 | -120,000 | -0.00 | 2015-12-29 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,505,000 | -170,000 | 0.06 | -0.00 | 2015-12-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,090,000 | -600,000 | 0.01 | -0.01 | 2015-12-29 |
| 24 | C00010 | CITIBANK N.A. | 90,455,000 | -630,000 | 0.82 | -0.01 | 2015-12-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,460,000 | -1,190,000 | 0.10 | -0.01 | 2015-12-29 |
| 26 | B01298 | GET NICE SECURITIES LTD | 0 | -2,300,000 | -0.02 | 2015-12-29 | |
| 26 | Total changed named holdings | 851,890,360 | 0 | 7.76 | 0.00 | ||
| 85 | Unchanged named holdings | 7,801,350,960 | 0 | 71.05 | 0.00 | ||
| 111 | Total named holdings | 8,653,241,320 | 0 | 78.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 341,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 8,653,582,320 | 0 | 78.82 | 0.00 | ||
| Securities not in CCASS | 2,325,755,060 | 0 | 21.18 | 0.00 | |||
| Issued securities | 10,979,337,380 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 7,835,000 |
| Turnover | 2,957,600 |
| Average price | 0.377 |
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