GANGYU SMART URBAN SERVICES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,389,000 | 4,600,000 | 0.33 | 0.04 | 2016-11-24 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 2,800,000 | 2,800,000 | 0.02 | 0.02 | 2016-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,560,000 | 1,530,000 | 0.01 | 0.01 | 2016-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,087,000 | 1,220,000 | 2.58 | 0.01 | 2016-11-24 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 91,890,000 | 1,100,000 | 0.76 | 0.01 | 2016-11-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,261,500 | 1,000,000 | 1.70 | 0.01 | 2016-11-24 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,420,000 | 870,000 | 0.01 | 0.01 | 2016-11-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,686,476 | 800,000 | 0.13 | 0.01 | 2016-11-24 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,010,000 | 510,000 | 0.01 | 0.00 | 2016-11-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,124,000 | 420,000 | 0.03 | 0.00 | 2016-11-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,952,000 | 340,000 | 0.14 | 0.00 | 2016-11-24 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-11-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,000 | 250,000 | 0.00 | 0.00 | 2016-11-24 |
| 14 | B01859 | CLC SECURITIES LTD | 3,200,000 | 200,000 | 0.03 | 0.00 | 2016-11-24 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,658,000 | 200,000 | 0.05 | 0.00 | 2016-11-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,459,000 | 150,000 | 0.75 | 0.00 | 2016-11-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 154,036 | 150,000 | 0.00 | 0.00 | 2016-11-24 |
| 18 | B01184 | QUAM SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2016-11-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,568,000 | 120,000 | 0.02 | 0.00 | 2016-11-24 |
| 20 | B01298 | GET NICE SECURITIES LTD | 8,420,000 | 100,000 | 0.07 | 0.00 | 2016-11-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,241,000 | 100,000 | 0.02 | 0.00 | 2016-11-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,680,000 | 70,000 | 0.16 | 0.00 | 2016-11-24 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2016-11-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 40,000 | 0.00 | 0.00 | 2016-11-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 722,080 | 20,000 | 0.01 | 0.00 | 2016-11-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,606,500 | 20,000 | 0.35 | 0.00 | 2016-11-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-11-24 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,541,000 | -70,000 | 0.10 | -0.00 | 2016-11-24 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 280,000 | -80,000 | 0.00 | -0.00 | 2016-11-24 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,115,042 | -160,000 | 0.07 | -0.00 | 2016-11-24 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,891,000 | -170,000 | 0.11 | -0.00 | 2016-11-24 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,690,000 | -300,000 | 0.08 | -0.00 | 2016-11-24 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,420,000 | -460,000 | 0.08 | -0.00 | 2016-11-24 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,350,000 | -700,000 | 0.01 | -0.01 | 2016-11-24 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 640,000 | -1,170,000 | 0.01 | -0.01 | 2016-11-24 |
| 37 | C00010 | CITIBANK N.A. | 36,584,285 | -1,690,000 | 0.30 | -0.01 | 2016-11-24 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,230,000 | -1,910,000 | 0.34 | -0.02 | 2016-11-24 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,000,000 | -0.02 | 2016-11-24 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 516,259,800 | -2,650,000 | 4.29 | -0.02 | 2016-11-24 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 10,302,240 | -2,800,000 | 0.09 | -0.02 | 2016-11-24 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,290,000 | -2,940,000 | 0.52 | -0.02 | 2016-11-24 |
| 42 | Total changed named holdings | 1,585,633,959 | 0 | 13.16 | 0.00 | ||
| 99 | Unchanged named holdings | 8,949,666,912 | 0 | 74.29 | 0.00 | ||
| 141 | Total named holdings | 10,535,300,871 | 0 | 87.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 650,900 | 0 | 0.01 | 0.00 | ||
| 144 | Total securities in CCASS | 10,535,951,771 | 0 | 87.46 | 0.00 | ||
| Securities not in CCASS | 1,511,091,326 | 0 | 12.54 | 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 | 2016-11-22 |
| Volume | 26,310,000 |
| Turnover | 4,323,210 |
| Average price | 0.164 |
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