GANGYU SMART URBAN SERVICES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01438 | KINGSTON SECURITIES LTD | 10,530,000 | 5,060,000 | 0.09 | 0.04 | 2016-10-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,992,199 | 4,565,037 | 0.04 | 0.04 | 2016-10-14 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,460,000 | 2,000,000 | 0.05 | 0.02 | 2016-10-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,345,000 | 1,180,000 | 0.06 | 0.01 | 2016-10-14 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 10,140,000 | 1,000,000 | 0.09 | 0.01 | 2016-10-14 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,015,000 | 600,000 | 0.24 | 0.01 | 2016-10-14 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,240,000 | 590,000 | 0.01 | 0.01 | 2016-10-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,730,000 | 400,000 | 0.07 | 0.00 | 2016-10-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,290,000 | 270,000 | 0.02 | 0.00 | 2016-10-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,919,000 | 210,000 | 0.25 | 0.00 | 2016-10-14 |
| 11 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2016-10-14 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 980,000 | 150,000 | 0.01 | 0.00 | 2016-10-14 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,035,050 | 120,000 | 0.01 | 0.00 | 2016-10-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 910,000 | 100,000 | 0.01 | 0.00 | 2016-10-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,534,240 | 40,000 | 0.02 | 0.00 | 2016-10-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,603 | -7,490 | 0.00 | -0.00 | 2016-10-14 |
| 17 | C00093 | BNP PARIBAS | 5,000 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,720,500 | -40,000 | 1.08 | -0.00 | 2016-10-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,210,000 | -100,000 | 0.13 | -0.00 | 2016-10-14 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 280,000 | -120,000 | 0.00 | -0.00 | 2016-10-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,395,000 | -120,000 | 0.03 | -0.00 | 2016-10-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,955,000 | -160,000 | 0.02 | -0.00 | 2016-10-14 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -200,000 | 0.00 | -0.00 | 2016-10-14 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 380,000 | -380,000 | 0.00 | -0.00 | 2016-10-14 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,950,000 | -400,000 | 0.03 | -0.00 | 2016-10-14 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,405,007 | -1,080,738 | 0.01 | -0.01 | 2016-10-14 |
| 27 | C00010 | CITIBANK N.A. | 69,706,048 | -1,236,809 | 0.59 | -0.01 | 2016-10-14 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 508,533,000 | -1,630,000 | 4.32 | -0.01 | 2016-10-14 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 454,591,200 | -11,000,000 | 3.86 | -0.09 | 2016-10-14 |
| 29 | Total changed named holdings | 1,300,890,847 | 0 | 11.06 | 0.00 | ||
| 102 | Unchanged named holdings | 8,064,878,730 | 0 | 68.56 | 0.00 | ||
| 131 | Total named holdings | 9,365,769,577 | 0 | 79.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 650,900 | 0 | 0.01 | 0.00 | ||
| 134 | Total securities in CCASS | 9,366,420,477 | 0 | 79.62 | 0.00 | ||
| Securities not in CCASS | 2,397,176,188 | 0 | 20.38 | 0.00 | |||
| Issued securities | 11,763,596,665 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 18,380,000 |
| Turnover | 2,391,570 |
| Average price | 0.130 |
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