GANGYU SMART URBAN SERVICES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 30,220,000 | 1,750,000 | 0.25 | 0.01 | 2016-11-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,790,000 | 1,000,000 | 0.10 | 0.01 | 2016-11-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,656,500 | 810,000 | 0.40 | 0.01 | 2016-11-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,810,000 | 320,000 | 0.03 | 0.00 | 2016-11-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 203,261,500 | 300,000 | 1.69 | 0.00 | 2016-11-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,561,000 | 270,000 | 0.10 | 0.00 | 2016-11-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,652,000 | 250,000 | 0.13 | 0.00 | 2016-11-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,023,000 | 200,000 | 0.12 | 0.00 | 2016-11-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,034,000 | 170,000 | 0.03 | 0.00 | 2016-11-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | 160,000 | 0.00 | 0.00 | 2016-11-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,140,000 | 140,000 | 0.54 | 0.00 | 2016-11-14 |
| 12 | B01610 | KGI ASIA LTD | 20,392,000 | 130,000 | 0.17 | 0.00 | 2016-11-14 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-14 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,690,000 | 100,000 | 0.02 | 0.00 | 2016-11-14 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,770,000 | 10,000 | 0.09 | 0.00 | 2016-11-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,529,000 | -20,000 | 0.73 | -0.00 | 2016-11-14 |
| 17 | C00010 | CITIBANK N.A. | 41,374,285 | -20,000 | 0.34 | -0.00 | 2016-11-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,131,000 | -60,000 | 0.11 | -0.00 | 2016-11-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,440,500 | -70,000 | 1.02 | -0.00 | 2016-11-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,349,995 | -80,000 | 0.02 | -0.00 | 2016-11-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 622,080 | -100,000 | 0.01 | -0.00 | 2016-11-14 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-11-14 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 17,442,240 | -120,000 | 0.14 | -0.00 | 2016-11-14 |
| 24 | B01298 | GET NICE SECURITIES LTD | 8,320,000 | -190,000 | 0.07 | -0.00 | 2016-11-14 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,700,000 | -200,000 | 0.01 | -0.00 | 2016-11-14 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,442 | -390,000 | 0.00 | -0.00 | 2016-11-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -640,000 | 0.01 | -0.01 | 2016-11-14 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 985,000 | -800,000 | 0.01 | -0.01 | 2016-11-14 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,575,042 | -1,390,000 | 0.08 | -0.01 | 2016-11-14 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 511,809,800 | -1,530,000 | 4.25 | -0.01 | 2016-11-14 |
| 30 | Total changed named holdings | 1,263,780,384 | 0 | 10.49 | 0.00 | ||
| 108 | Unchanged named holdings | 8,184,185,487 | 0 | 67.94 | 0.00 | ||
| 138 | Total named holdings | 9,447,965,871 | 0 | 78.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 650,900 | 0 | 0.01 | 0.00 | ||
| 141 | Total securities in CCASS | 9,448,616,771 | 0 | 78.43 | 0.00 | ||
| Securities not in CCASS | 2,598,426,326 | 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 | 2016-11-10 |
| Volume | 7,770,000 |
| Turnover | 1,275,980 |
| Average price | 0.164 |
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