GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | B01284 | HANG SENG SECURITIES LTD | 32,031,072 | 210,000 | 3.53 | 0.02 | 2017-02-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,872,500 | 150,000 | 0.54 | 0.02 | 2017-02-15 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,370,700 | 140,000 | 0.15 | 0.02 | 2017-02-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,192,000 | 70,000 | 0.90 | 0.01 | 2017-02-15 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,808,400 | 44,000 | 0.31 | 0.00 | 2017-02-15 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,159,025 | 20,000 | 0.46 | 0.00 | 2017-02-15 |
| 7 | C00010 | CITIBANK N.A. | 18,472,639 | 20,000 | 2.04 | 0.00 | 2017-02-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,416,855 | 16,000 | 5.11 | 0.00 | 2017-02-15 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 550,000 | 10,000 | 0.06 | 0.00 | 2017-02-15 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-02-15 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 824,400 | -2,000 | 0.09 | -0.00 | 2017-02-15 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 508,600 | -6,000 | 0.06 | -0.00 | 2017-02-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,298,700 | -20,000 | 0.25 | -0.00 | 2017-02-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 449,800 | -20,000 | 0.05 | -0.00 | 2017-02-15 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,700 | -20,000 | 0.00 | -0.00 | 2017-02-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,591,400 | -20,000 | 0.62 | -0.00 | 2017-02-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,613,200 | -22,000 | 0.29 | -0.00 | 2017-02-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,372,000 | -28,000 | 0.15 | -0.00 | 2017-02-15 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,573,400 | -30,000 | 0.17 | -0.00 | 2017-02-15 |
| 20 | B01340 | LEHIN SECURITIES LTD | 167,517 | -30,000 | 0.02 | -0.00 | 2017-02-15 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,355,100 | -40,000 | 0.37 | -0.00 | 2017-02-15 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,563,600 | -40,000 | 0.28 | -0.00 | 2017-02-15 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 52,200 | -50,000 | 0.01 | -0.01 | 2017-02-15 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,576,068 | -60,000 | 4.58 | -0.01 | 2017-02-15 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,521,000 | -90,000 | 5.02 | -0.01 | 2017-02-15 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 76,600 | -100,000 | 0.01 | -0.01 | 2017-02-15 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 81,800 | -100,000 | 0.01 | -0.01 | 2017-02-15 |
| 27 | Total changed named holdings | 227,517,276 | 0 | 25.07 | 0.00 | ||
| 249 | Unchanged named holdings | 166,497,728 | 0 | 18.34 | 0.00 | ||
| 276 | Total named holdings | 394,015,004 | 0 | 43.41 | 0.00 | ||
| 62 | Unnamed Investor Participants | 2,731,700 | 0 | 0.30 | 0.00 | ||
| 338 | Total securities in CCASS | 396,746,704 | 0 | 43.71 | 0.00 | ||
| Securities not in CCASS | 510,846,581 | 0 | 56.29 | 0.00 | |||
| Issued securities | 907,593,285 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-13 |
| Volume | 1,012,000 |
| Turnover | 1,118,760 |
| Average price | 1.105 |
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