Grandshores Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01647 | 2017-03-30 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B02000 | TIAN YUAN FINANCE LTD | 16,780,000 | 16,780,000 | 1.62 | 1.62 | 2017-05-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,540,000 | 200,000 | 0.15 | 0.02 | 2017-05-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,805,000 | 190,000 | 0.66 | 0.02 | 2017-05-08 |
| 4 | C00010 | CITIBANK N.A. | 610,000 | 150,000 | 0.06 | 0.01 | 2017-05-08 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 380,000 | 110,000 | 0.04 | 0.01 | 2017-05-08 |
| 6 | B01979 | FORMAX SECURITIES LTD | 175,000 | 75,000 | 0.02 | 0.01 | 2017-05-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,350,000 | 50,000 | 0.13 | 0.00 | 2017-05-08 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-05-08 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,000 | 40,000 | 0.01 | 0.00 | 2017-05-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 340,000 | 30,000 | 0.03 | 0.00 | 2017-05-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 605,000 | 30,000 | 0.06 | 0.00 | 2017-05-08 |
| 12 | B01648 | STELLAR SECURITIES LTD | 520,000 | 30,000 | 0.05 | 0.00 | 2017-05-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 465,000 | 20,000 | 0.04 | 0.00 | 2017-05-08 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,335,000 | 5,000 | 0.32 | 0.00 | 2017-05-08 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 275,000 | 5,000 | 0.03 | 0.00 | 2017-05-08 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-05-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 650,000 | -5,000 | 0.06 | -0.00 | 2017-05-08 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 390,000 | -5,000 | 0.04 | -0.00 | 2017-05-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | -5,000 | 0.05 | -0.00 | 2017-05-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,200,000 | -5,000 | 0.12 | -0.00 | 2017-05-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,910,000 | -10,000 | 0.76 | -0.00 | 2017-05-08 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 170,000 | -15,000 | 0.02 | -0.00 | 2017-05-08 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -15,000 | -0.00 | 2017-05-08 | |
| 27 | B01636 | BUSINESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-08 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2017-05-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -20,000 | 0.01 | -0.00 | 2017-05-08 |
| 30 | B01267 | WINFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-08 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-05-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,000 | -35,000 | 0.03 | -0.00 | 2017-05-08 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,000 | -50,000 | 0.01 | -0.00 | 2017-05-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,230,000 | -55,000 | 2.34 | -0.01 | 2017-05-08 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | -70,000 | 0.06 | -0.01 | 2017-05-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,795,000 | -80,000 | 0.46 | -0.01 | 2017-05-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,985,000 | -85,000 | 0.87 | -0.01 | 2017-05-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,000 | -110,000 | 0.03 | -0.01 | 2017-05-08 |
| 39 | B01610 | KGI ASIA LTD | 7,270,000 | -315,000 | 0.70 | -0.03 | 2017-05-08 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,215,000 | -2,360,000 | 2.33 | -0.23 | 2017-05-08 |
| 41 | B01964 | HALCYON SECURITIES LTD | 0 | -2,900,000 | -0.28 | 2017-05-08 | |
| 42 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 7,595,000 | -3,840,000 | 0.73 | -0.37 | 2017-05-08 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,950,000 | -7,680,000 | 1.73 | -0.74 | 2017-05-08 |
| 43 | Total changed named holdings | 140,985,000 | 0 | 13.59 | 0.00 | ||
| 90 | Unchanged named holdings | 146,275,000 | 0 | 14.10 | 0.00 | ||
| 133 | Total named holdings | 287,260,000 | 0 | 27.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 210,000 | 0 | 0.02 | 0.00 | ||
| 136 | Total securities in CCASS | 287,470,000 | 0 | 27.71 | 0.00 | ||
| Securities not in CCASS | 750,030,000 | 0 | 72.29 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 18,715,000 |
| Turnover | 14,205,300 |
| Average price | 0.759 |
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