GANGYU SMART URBAN SERVICES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01818 | I-ACCESS INVESTORS LTD | 25,452,240 | 24,040,000 | 0.21 | 0.20 | 2016-10-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,746,500 | 7,814,500 | 0.22 | 0.06 | 2016-10-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,011,500 | 5,290,000 | 1.56 | 0.04 | 2016-10-28 |
| 4 | B01298 | GET NICE SECURITIES LTD | 6,820,000 | 1,200,000 | 0.06 | 0.01 | 2016-10-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,472,000 | 1,000,000 | 0.10 | 0.01 | 2016-10-28 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 25,870,000 | 1,000,000 | 0.21 | 0.01 | 2016-10-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,197,814 | 1,000,000 | 0.08 | 0.01 | 2016-10-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,331,000 | 950,000 | 0.03 | 0.01 | 2016-10-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,684,000 | 880,000 | 0.73 | 0.01 | 2016-10-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,231,000 | 700,000 | 0.36 | 0.01 | 2016-10-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,220,000 | 690,000 | 0.54 | 0.01 | 2016-10-28 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,100,000 | 620,000 | 0.01 | 0.01 | 2016-10-28 |
| 13 | B01859 | CLC SECURITIES LTD | 6,500,000 | 500,000 | 0.05 | 0.00 | 2016-10-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,470,000 | 310,000 | 0.01 | 0.00 | 2016-10-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,610,000 | 200,000 | 0.01 | 0.00 | 2016-10-28 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,321,000 | 200,000 | 0.41 | 0.00 | 2016-10-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,630,000 | 60,000 | 0.15 | 0.00 | 2016-10-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,470,000 | 50,000 | 0.37 | 0.00 | 2016-10-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 9,026 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 3,102,000 | -10,000 | 0.03 | -0.00 | 2016-10-28 |
| 21 | B01280 | WING FAT SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-28 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,540,100 | -30,000 | 0.01 | -0.00 | 2016-10-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,440,500 | -40,000 | 1.05 | -0.00 | 2016-10-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 11,570,000 | -90,000 | 0.10 | -0.00 | 2016-10-28 |
| 25 | B01610 | KGI ASIA LTD | 19,872,000 | -120,000 | 0.16 | -0.00 | 2016-10-28 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,220,000 | -200,000 | 0.36 | -0.00 | 2016-10-28 |
| 27 | C00093 | BNP PARIBAS | 26,000 | -220,000 | 0.00 | -0.00 | 2016-10-28 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -240,000 | -0.00 | 2016-10-28 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,458,000 | -300,000 | 0.05 | -0.00 | 2016-10-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -420,000 | 0.00 | -0.00 | 2016-10-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,241,000 | -484,000 | 0.10 | -0.00 | 2016-10-28 |
| 32 | B01648 | STELLAR SECURITIES LTD | 0 | -600,000 | -0.00 | 2016-10-28 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 934,000 | -670,000 | 0.01 | -0.01 | 2016-10-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,907,000 | -2,670,000 | 2.49 | -0.02 | 2016-10-28 |
| 35 | C00010 | CITIBANK N.A. | 51,724,285 | -3,810,000 | 0.43 | -0.03 | 2016-10-28 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 533,319,800 | -4,670,000 | 4.43 | -0.04 | 2016-10-28 |
| 36 | Total changed named holdings | 1,726,600,765 | 31,914,500 | 14.33 | 0.26 | ||
| 93 | Unchanged named holdings | 7,720,985,106 | 0 | 64.09 | 0.00 | ||
| 129 | Total named holdings | 9,447,585,871 | 31,914,500 | 78.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 650,900 | 0 | 0.01 | 0.00 | ||
| 132 | Total securities in CCASS | 9,448,236,771 | 31,914,500 | 78.43 | 0.26 | ||
| Securities not in CCASS | 2,598,806,326 | -31,914,500 | 21.57 | -0.26 | |||
| Issued securities | 12,047,043,097 | 0 | 100.00 | 0.00 | 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 | 2016-10-26 |
| Volume | 19,354,000 |
| Turnover | 2,945,600 |
| Average price | 0.152 |
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