CCASS holding changes

GDH GUANGNAN (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01203	1994-12-09			Docs

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	C00048	CHIYU BANKING CORPORATION LTD	1,705,600	40,000	0.19	0.00	2016-08-11
2	C00088	CHINA MERCHANTS BANK CO LTD	834,000	32,000	0.09	0.00	2016-08-11
3	B01184	QUAM SECURITIES LTD	1,153,200	12,000	0.13	0.00	2016-08-11
4	B01460	BERICH BROKERAGE LTD	61,400	8,000	0.01	0.00	2016-08-11
5	B01284	HANG SENG SECURITIES LTD	30,993,472	6,000	3.41	0.00	2016-08-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,788,800	4,000	2.29	0.00	2016-08-11
7	B01769	ONE CHINA SECURITIES LTD	41,440	-451	0.00	-0.00	2016-08-11
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,669,200	-1,549	0.29	-0.00	2016-08-11
9	B01727	ICBC (ASIA) SECURITIES LTD	2,003,400	-4,000	0.22	-0.00	2016-08-11
10	B01514	KARL-THOMSON SECURITIES CO LTD	180,400	-10,000	0.02	-0.00	2016-08-11
11	B01118	EAST ASIA SECURITIES CO LTD	3,416,000	-12,000	0.38	-0.00	2016-08-11
12	C00019	THE HONGKONG AND SHANGHAI BANKING	47,805,155	-14,000	5.27	-0.00	2016-08-11
13	B01130	BOCI SECURITIES LTD	21,663,600	-30,000	2.39	-0.00	2016-08-11
14	B01423	PRUDENTIAL BROKERAGE LTD	1,437,200	-30,000	0.16	-0.00	2016-08-11
14		Total changed named holdings	134,752,867	0	14.85	0.00
262		Unchanged named holdings	259,471,537	0	28.59	0.00
276		Total named holdings	394,224,404	0	43.44	0.00
63		Unnamed Investor Participants	2,783,700	0	0.31	0.00
339		Total securities in CCASS	397,008,104	0	43.74	0.00
		Securities not in CCASS	510,585,181	0	56.26	0.00
		Issued securities	907,593,285	0	100.00	0.00	2016-07-31

These data are not adjusted for splits or bonus issues during the period.

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