Grandshores Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01647 | 2017-03-30 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01119 | CELESTIAL SECURITIES LTD | 11,870,000 | 11,810,000 | 1.14 | 1.14 | 2017-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,170,000 | 260,000 | 0.69 | 0.03 | 2017-05-18 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 290,000 | 200,000 | 0.03 | 0.02 | 2017-05-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,325,000 | 160,000 | 0.90 | 0.02 | 2017-05-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,370,000 | 145,000 | 2.35 | 0.01 | 2017-05-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | 85,000 | 0.04 | 0.01 | 2017-05-18 |
| 7 | B01275 | SANFULL SECURITIES LTD | 645,000 | 50,000 | 0.06 | 0.00 | 2017-05-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 870,000 | 30,000 | 0.08 | 0.00 | 2017-05-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,730,000 | 10,000 | 0.36 | 0.00 | 2017-05-18 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2017-05-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,020,000 | 5,000 | 0.48 | 0.00 | 2017-05-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -5,000 | 0.04 | -0.00 | 2017-05-18 |
| 13 | B01610 | KGI ASIA LTD | 7,485,000 | -5,000 | 0.72 | -0.00 | 2017-05-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 345,000 | -10,000 | 0.03 | -0.00 | 2017-05-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 310,000 | -15,000 | 0.03 | -0.00 | 2017-05-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,310,000 | -15,000 | 0.13 | -0.00 | 2017-05-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2017-05-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2017-05-18 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,820,000 | -20,000 | 0.18 | -0.00 | 2017-05-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,075,000 | -25,000 | 0.10 | -0.00 | 2017-05-18 |
| 21 | B01664 | ROOFER SECURITIES LTD | 400,000 | -30,000 | 0.04 | -0.00 | 2017-05-18 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 930,000 | -90,000 | 0.09 | -0.01 | 2017-05-18 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 85,000 | -140,000 | 0.01 | -0.01 | 2017-05-18 |
| 24 | C00010 | CITIBANK N.A. | 410,000 | -200,000 | 0.04 | -0.02 | 2017-05-18 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 685,000 | -360,000 | 0.07 | -0.03 | 2017-05-18 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 23,215,000 | -1,000,000 | 2.24 | -0.10 | 2017-05-18 |
| 27 | B02001 | CHINA PROSPECT SECURITIES LTD | 18,590,000 | -1,255,000 | 1.79 | -0.12 | 2017-05-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,820,000 | -1,960,000 | 1.52 | -0.19 | 2017-05-18 |
| 29 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -7,595,000 | -0.73 | 2017-05-18 | |
| 29 | Total changed named holdings | 136,945,000 | 0 | 13.20 | 0.00 | ||
| 93 | Unchanged named holdings | 150,315,000 | 0 | 14.49 | 0.00 | ||
| 122 | Total named holdings | 287,260,000 | 0 | 27.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 210,000 | 0 | 0.02 | 0.00 | ||
| 125 | 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 | 2017-05-16 |
| Volume | 13,365,000 |
| Turnover | 8,460,850 |
| Average price | 0.633 |
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