GANGYU SMART URBAN SERVICES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01731 | SHUN HENG SECURITIES LTD | 6,740,000 | 2,000,000 | 0.06 | 0.02 | 2016-08-10 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,865,000 | 1,000,000 | 0.29 | 0.01 | 2016-08-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 550,623,000 | 750,000 | 4.68 | 0.01 | 2016-08-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,120,000 | 600,000 | 0.14 | 0.01 | 2016-08-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,340,000 | 390,000 | 0.01 | 0.00 | 2016-08-10 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 1,440,000 | 360,000 | 0.01 | 0.00 | 2016-08-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,155,500 | 290,000 | 1.08 | 0.00 | 2016-08-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,595,000 | 290,000 | 2.18 | 0.00 | 2016-08-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,960,000 | 200,000 | 0.34 | 0.00 | 2016-08-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,069,995 | 200,000 | 0.03 | 0.00 | 2016-08-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,359,000 | 150,000 | 0.23 | 0.00 | 2016-08-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,969,165 | 120,000 | 0.02 | 0.00 | 2016-08-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,015,000 | 100,000 | 0.03 | 0.00 | 2016-08-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,850,000 | 100,000 | 0.02 | 0.00 | 2016-08-10 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,095,000 | 60,000 | 0.09 | 0.00 | 2016-08-10 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,725,000 | 60,000 | 0.18 | 0.00 | 2016-08-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,080,000 | 60,000 | 0.07 | 0.00 | 2016-08-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,510,000 | 10,000 | 0.17 | 0.00 | 2016-08-10 |
| 19 | C00010 | CITIBANK N.A. | 89,287,857 | 10,000 | 0.76 | 0.00 | 2016-08-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 794,300 | -10,000 | 0.01 | -0.00 | 2016-08-10 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,440,835 | -100,000 | 0.01 | -0.00 | 2016-08-10 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 730,000 | -300,000 | 0.01 | -0.00 | 2016-08-10 |
| 23 | B01610 | KGI ASIA LTD | 29,745,000 | -510,000 | 0.25 | -0.00 | 2016-08-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,520,000 | -920,000 | 0.68 | -0.01 | 2016-08-10 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,615,000 | -4,910,000 | 0.32 | -0.04 | 2016-08-10 |
| 25 | Total changed named holdings | 1,370,644,652 | 0 | 11.65 | 0.00 | ||
| 97 | Unchanged named holdings | 7,962,423,225 | 0 | 67.69 | 0.00 | ||
| 122 | Total named holdings | 9,333,067,877 | 0 | 79.34 | 0.00 | ||
| 2 | Unnamed Investor Participants | 641,000 | 0 | 0.01 | 0.00 | ||
| 124 | Total securities in CCASS | 9,333,708,877 | 0 | 79.34 | 0.00 | ||
| Securities not in CCASS | 2,429,886,360 | 0 | 20.66 | 0.00 | |||
| Issued securities | 11,763,595,237 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 8,250,000 |
| Turnover | 1,288,500 |
| Average price | 0.156 |
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