GANGYU SMART URBAN SERVICES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,950,000 | 1,950,000 | 0.02 | 0.02 | 2016-11-03 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,100,000 | 1,030,000 | 0.09 | 0.01 | 2016-11-03 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2016-11-03 |
| 4 | B01610 | KGI ASIA LTD | 20,572,000 | 830,000 | 0.17 | 0.01 | 2016-11-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,370,000 | 800,000 | 0.10 | 0.01 | 2016-11-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,911,000 | 540,000 | 0.03 | 0.00 | 2016-11-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,000 | 450,000 | 0.00 | 0.00 | 2016-11-03 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,080,000 | 400,000 | 0.01 | 0.00 | 2016-11-03 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,510,000 | 390,000 | 0.01 | 0.00 | 2016-11-03 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 420,000 | 380,000 | 0.00 | 0.00 | 2016-11-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,861,500 | 360,000 | 1.70 | 0.00 | 2016-11-03 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 858,000 | 310,000 | 0.01 | 0.00 | 2016-11-03 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,150,000 | 300,000 | 0.02 | 0.00 | 2016-11-03 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,673,000 | 250,000 | 0.12 | 0.00 | 2016-11-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,699,000 | 235,000 | 0.73 | 0.00 | 2016-11-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,080 | 180,941 | 0.00 | 0.00 | 2016-11-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 210,000 | 150,000 | 0.00 | 0.00 | 2016-11-03 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,770,000 | 100,000 | 0.16 | 0.00 | 2016-11-03 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,790,000 | 100,000 | 0.01 | 0.00 | 2016-11-03 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,320,000 | 100,000 | 0.36 | 0.00 | 2016-11-03 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-03 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,191,000 | 90,000 | 0.10 | 0.00 | 2016-11-03 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,248,000 | 70,000 | 0.88 | 0.00 | 2016-11-03 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 280,000 | 70,000 | 0.00 | 0.00 | 2016-11-03 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,322,000 | 50,000 | 0.10 | 0.00 | 2016-11-03 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,811,000 | 40,000 | 0.11 | 0.00 | 2016-11-03 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2016-11-03 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-03 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,590,500 | 30,000 | 1.05 | 0.00 | 2016-11-03 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,529,000 | 10,000 | 0.02 | 0.00 | 2016-11-03 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,026 | -5,000 | 0.00 | -0.00 | 2016-11-03 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 2,362,000 | -20,000 | 0.02 | -0.00 | 2016-11-03 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,156,500 | -50,000 | 0.23 | -0.00 | 2016-11-03 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,777,000 | -90,000 | 2.44 | -0.00 | 2016-11-03 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 1,026,000 | -100,000 | 0.01 | -0.00 | 2016-11-03 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 9,626,476 | -171,338 | 0.08 | -0.00 | 2016-11-03 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 668,000 | -300,000 | 0.01 | -0.00 | 2016-11-03 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,924,000 | -350,000 | 0.02 | -0.00 | 2016-11-03 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,791,000 | -400,000 | 0.36 | -0.00 | 2016-11-03 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,374,000 | -670,000 | 0.02 | -0.01 | 2016-11-03 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,442 | -969,603 | 0.00 | -0.01 | 2016-11-03 |
| 43 | B01859 | CLC SECURITIES LTD | 4,000,000 | -1,000,000 | 0.03 | -0.01 | 2016-11-03 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,185,052 | -1,050,000 | 0.23 | -0.01 | 2016-11-03 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 21,392,240 | -1,740,000 | 0.18 | -0.01 | 2016-11-03 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 521,059,800 | -3,460,000 | 4.33 | -0.03 | 2016-11-03 |
| 46 | Total changed named holdings | 1,658,825,616 | 0 | 13.77 | 0.00 | ||
| 88 | Unchanged named holdings | 7,788,760,255 | 0 | 64.65 | 0.00 | ||
| 134 | Total named holdings | 9,447,585,871 | 0 | 78.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 650,900 | 0 | 0.01 | 0.00 | ||
| 137 | 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 | 2016-11-01 |
| Volume | 20,745,000 |
| Turnover | 3,285,210 |
| Average price | 0.158 |
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