GANGYU SMART URBAN SERVICES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 547,119,800 | 55,726,800 | 4.54 | 0.36 | 2016-10-24 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 476,639,200 | 30,598,000 | 3.96 | 0.16 | 2016-10-24 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,095,052 | 28,810,002 | 0.25 | 0.24 | 2016-10-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,091,500 | 11,053,000 | 1.40 | 0.06 | 2016-10-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,932,000 | 10,002,000 | 0.16 | 0.08 | 2016-10-24 |
| 6 | B01859 | CLC SECURITIES LTD | 10,000,005 | 10,000,005 | 0.08 | 0.08 | 2016-10-24 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 21,450,000 | 9,870,000 | 0.18 | 0.08 | 2016-10-24 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,538,000 | 8,923,000 | 0.44 | 0.07 | 2016-10-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,265,000 | 8,390,000 | 0.10 | 0.07 | 2016-10-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,320,000 | 6,980,000 | 0.37 | 0.05 | 2016-10-24 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 41,514,000 | 6,969,000 | 0.34 | 0.05 | 2016-10-24 |
| 12 | B01610 | KGI ASIA LTD | 19,992,000 | 6,252,000 | 0.17 | 0.05 | 2016-10-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 5,002,000 | 5,002,000 | 0.04 | 0.04 | 2016-10-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,304,000 | 4,502,000 | 0.74 | 0.02 | 2016-10-24 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,451,000 | 4,166,000 | 0.35 | 0.03 | 2016-10-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,057,000 | 4,032,000 | 2.44 | -0.02 | 2016-10-24 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,420,000 | 3,820,000 | 0.36 | 0.02 | 2016-10-24 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 19,904,000 | 2,924,000 | 0.17 | 0.02 | 2016-10-24 |
| 19 | B01665 | WINSOME STOCK CO LTD | 2,210,000 | 2,200,000 | 0.02 | 0.02 | 2016-10-24 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,591,000 | 1,866,000 | 0.40 | 0.01 | 2016-10-24 |
| 21 | B01731 | SHUN HENG SECURITIES LTD | 11,778,000 | 1,838,000 | 0.10 | 0.01 | 2016-10-24 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,598,000 | 1,648,000 | 0.05 | 0.01 | 2016-10-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,754,000 | 1,424,000 | 0.03 | 0.01 | 2016-10-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,641,000 | 1,341,000 | 0.12 | 0.01 | 2016-10-24 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,200,001 | 1,200,001 | 0.01 | 0.01 | 2016-10-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,670,001 | 1,160,001 | 0.03 | 0.01 | 2016-10-24 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,080,000 | 1,080,000 | 0.01 | 0.01 | 2016-10-24 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,923,000 | 1,053,000 | 0.12 | 0.01 | 2016-10-24 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,340,000 | 875,000 | 0.04 | 0.01 | 2016-10-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 870,020 | 870,000 | 0.01 | 0.01 | 2016-10-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,102,000 | 787,000 | 0.09 | 0.00 | 2016-10-24 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,940,000 | 690,000 | 0.05 | 0.00 | 2016-10-24 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 710,000 | 690,000 | 0.01 | 0.01 | 2016-10-24 |
| 34 | B01130 | BOCI SECURITIES LTD | 12,160,000 | 660,000 | 0.10 | 0.00 | 2016-10-24 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,125,500 | 625,000 | 1.06 | -0.02 | 2016-10-24 |
| 36 | B01298 | GET NICE SECURITIES LTD | 3,120,000 | 520,000 | 0.03 | 0.00 | 2016-10-24 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 2,200,000 | 440,000 | 0.02 | 0.00 | 2016-10-24 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,360,000 | 405,000 | 0.15 | -0.00 | 2016-10-24 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,883,247 | 401,883 | 0.02 | 0.00 | 2016-10-24 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 730,000 | 385,000 | 0.01 | 0.00 | 2016-10-24 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,000 | 384,000 | 0.00 | 0.00 | 2016-10-24 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,800,000 | 300,000 | 0.01 | 0.00 | 2016-10-24 |
| 43 | B01209 | MASON SECURITIES LTD | 810,000 | 260,000 | 0.01 | 0.00 | 2016-10-24 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,048,000 | 248,000 | 0.02 | 0.00 | 2016-10-24 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,835 | 230,134 | 0.00 | 0.00 | 2016-10-24 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,290,000 | 220,000 | 0.01 | 0.00 | 2016-10-24 |
| 47 | B01184 | QUAM SECURITIES LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2016-10-24 |
| 48 | B01907 | CHINA DEMETER SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-10-24 |
| 49 | B01609 | WILBY SECURITIES LTD | 1,200,000 | 200,000 | 0.01 | 0.00 | 2016-10-24 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,690,000 | 180,000 | 0.01 | 0.00 | 2016-10-24 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 196,395,500 | 180,000 | 1.63 | -0.04 | 2016-10-24 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 7,387,916 | 147,981 | 0.06 | -0.00 | 2016-10-24 |
| 53 | B01129 | WOCOM SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2016-10-24 |
| 54 | B01173 | RIFA SECURITIES LTD | 620,000 | 120,000 | 0.01 | 0.00 | 2016-10-24 |
| 55 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-24 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-24 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-24 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,310,000 | 80,000 | 0.01 | 0.00 | 2016-10-24 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,240,000 | 70,000 | 0.04 | -0.00 | 2016-10-24 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,701,000 | 56,000 | 0.03 | -0.00 | 2016-10-24 |
| 61 | B01640 | BEIJING SECURITIES LTD | 324,000 | 54,000 | 0.00 | 0.00 | 2016-10-24 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 2,447,000 | 52,000 | 0.02 | -0.00 | 2016-10-24 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2016-10-24 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 1,126,000 | 46,000 | 0.01 | 0.00 | 2016-10-24 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,821,500 | 40,000 | 0.14 | -0.00 | 2016-10-24 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2016-10-24 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,789,000 | 40,000 | 0.23 | -0.01 | 2016-10-24 |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,395,000 | 30,000 | 0.01 | -0.00 | 2016-10-24 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,000 | 28,000 | 0.01 | 0.00 | 2016-10-24 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 144,000 | 24,000 | 0.00 | 0.00 | 2016-10-24 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 72 | B01921 | GONG PING SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 73 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 74 | B01340 | LEHIN SECURITIES LTD | 130,140 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 75 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,995,000 | 10,000 | 0.03 | -0.00 | 2016-10-24 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,985,000 | 10,000 | 0.08 | -0.00 | 2016-10-24 |
| 78 | B01695 | DAH SING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 79 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 80 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | 5,000 | 0.00 | 0.00 | 2016-10-24 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,354 | 2,559 | 0.00 | 0.00 | 2016-10-24 |
| 82 | C00093 | BNP PARIBAS | 6,000 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 800,000 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 84 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-10-24 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 1,222,240 | -32,000 | 0.01 | -0.00 | 2016-10-24 |
| 86 | B01979 | FORMAX SECURITIES LTD | 200,000 | -90,000 | 0.00 | -0.00 | 2016-10-24 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 1,028,000 | -282,000 | 0.01 | -0.00 | 2016-10-24 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -320,000 | -0.00 | 2016-10-24 | |
| 89 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -330,000 | 0.00 | -0.00 | 2016-10-24 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,231,000 | -334,000 | 0.02 | -0.00 | 2016-10-24 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -430,000 | -0.00 | 2016-10-24 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,700,100 | -455,000 | 0.01 | -0.00 | 2016-10-24 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | -500,000 | 0.00 | -0.00 | 2016-10-24 |
| 94 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -600,000 | -0.01 | 2016-10-24 | |
| 95 | C00042 | CMB WING LUNG BANK LTD | 2,995,000 | -689,000 | 0.02 | -0.01 | 2016-10-24 |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -1,700,000 | -0.01 | 2016-10-24 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,530,000 | -4,830,000 | 0.54 | -0.05 | 2016-10-24 |
| 98 | C00010 | CITIBANK N.A. | 61,284,285 | -6,260,000 | 0.51 | -0.07 | 2016-10-24 |
| 98 | Total changed named holdings | 2,660,557,196 | 227,375,366 | 22.08 | 1.40 | ||
| 38 | Unchanged named holdings | 6,752,594,175 | 0 | 56.05 | -1.35 | ||
| 136 | Total named holdings | 9,413,151,371 | 227,375,366 | 78.14 | -0.05 | ||
| 4 | Unnamed Investor Participants | 1,650,900 | 1,000,000 | 0.01 | 0.01 | ||
| 140 | Total securities in CCASS | 9,414,802,271 | 228,375,366 | 78.15 | 0.06 | ||
| Securities not in CCASS | 2,632,240,826 | 55,071,066 | 21.85 | -0.06 | |||
| Issued securities | 12,047,043,097 | 283,446,432 | 100.00 | 2.41 | 2016-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 39,080,000 |
| Turnover | 6,493,690 |
| Average price | 0.166 |
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