GANGYU SMART URBAN SERVICES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,451,500 | 8,440,000 | 1.63 | 0.07 | 2016-10-31 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,789,000 | 3,000,000 | 0.27 | 0.02 | 2016-10-31 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 26,970,000 | 1,100,000 | 0.22 | 0.01 | 2016-10-31 |
| 4 | B01298 | GET NICE SECURITIES LTD | 7,820,000 | 1,000,000 | 0.06 | 0.01 | 2016-10-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,797,814 | 600,000 | 0.08 | 0.00 | 2016-10-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,772,000 | 300,000 | 0.11 | 0.00 | 2016-10-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,884,000 | 200,000 | 0.73 | 0.00 | 2016-10-31 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,300,000 | 200,000 | 0.01 | 0.00 | 2016-10-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,114,000 | 180,000 | 0.01 | 0.00 | 2016-10-31 |
| 10 | C00093 | BNP PARIBAS | 136,000 | 110,000 | 0.00 | 0.00 | 2016-10-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,431,000 | 100,000 | 0.03 | 0.00 | 2016-10-31 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,635,052 | 100,000 | 0.25 | 0.00 | 2016-10-31 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 3,182,000 | 80,000 | 0.03 | 0.00 | 2016-10-31 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-10-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,500,500 | 60,000 | 1.05 | 0.00 | 2016-10-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,670,000 | 40,000 | 0.15 | 0.00 | 2016-10-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,984,000 | -10,000 | 0.02 | -0.00 | 2016-10-31 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,130,000 | -90,000 | 0.54 | -0.00 | 2016-10-31 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,478,000 | -90,000 | 0.88 | -0.00 | 2016-10-31 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,001,000 | -120,000 | 0.10 | -0.00 | 2016-10-31 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,121,000 | -200,000 | 0.41 | -0.00 | 2016-10-31 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | -300,000 | 0.00 | -0.00 | 2016-10-31 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,801,000 | -430,000 | 0.36 | -0.00 | 2016-10-31 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,870,000 | -600,000 | 0.36 | -0.00 | 2016-10-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 24,732,240 | -720,000 | 0.21 | -0.01 | 2016-10-31 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 527,099,800 | -6,220,000 | 4.38 | -0.05 | 2016-10-31 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,097,000 | -6,810,000 | 2.43 | -0.06 | 2016-10-31 |
| 27 | Total changed named holdings | 1,726,046,906 | 0 | 14.33 | 0.00 | ||
| 103 | Unchanged named holdings | 7,721,538,965 | 0 | 64.09 | 0.00 | ||
| 130 | Total named holdings | 9,447,585,871 | 0 | 78.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 650,900 | 0 | 0.01 | 0.00 | ||
| 133 | Total securities in CCASS | 9,448,236,771 | 0 | 78.43 | 0.00 | ||
| Securities not in CCASS | 2,598,806,326 | 0 | 21.57 | 0.00 | |||
| Issued securities | 12,047,043,097 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 22,730,000 |
| Turnover | 3,340,510 |
| Average price | 0.147 |
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