Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,100,000 | 2,000,000 | 0.60 | 0.10 | 2017-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,840,000 | 560,000 | 0.34 | 0.03 | 2017-06-13 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,400,000 | 460,000 | 0.07 | 0.02 | 2017-06-13 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,780,000 | 460,000 | 0.14 | 0.02 | 2017-06-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,440,000 | 440,000 | 1.97 | 0.02 | 2017-06-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,720,000 | 360,000 | 0.14 | 0.02 | 2017-06-13 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 820,000 | 360,000 | 0.04 | 0.02 | 2017-06-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,660,000 | 260,000 | 0.38 | 0.01 | 2017-06-13 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,000 | 220,000 | 0.03 | 0.01 | 2017-06-13 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 680,000 | 200,000 | 0.03 | 0.01 | 2017-06-13 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2017-06-13 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 360,000 | 200,000 | 0.02 | 0.01 | 2017-06-13 |
| 13 | B01340 | LEHIN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-06-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,840,000 | 180,000 | 0.14 | 0.01 | 2017-06-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,760,000 | 180,000 | 0.19 | 0.01 | 2017-06-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,860,000 | 160,000 | 0.34 | 0.01 | 2017-06-13 |
| 17 | B01173 | RIFA SECURITIES LTD | 2,300,000 | 160,000 | 0.11 | 0.01 | 2017-06-13 |
| 18 | B01958 | TOPAZ FINANCIAL GROUP LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-06-13 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,340,000 | 140,000 | 0.12 | 0.01 | 2017-06-13 |
| 20 | B01610 | KGI ASIA LTD | 1,640,000 | 140,000 | 0.08 | 0.01 | 2017-06-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,940,000 | 140,000 | 0.10 | 0.01 | 2017-06-13 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,400,000 | 120,000 | 0.07 | 0.01 | 2017-06-13 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 160,000 | 120,000 | 0.01 | 0.01 | 2017-06-13 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 120,000 | 0.01 | 0.01 | 2017-06-13 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 260,000 | 120,000 | 0.01 | 0.01 | 2017-06-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,060,000 | 100,000 | 0.10 | 0.01 | 2017-06-13 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-13 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2017-06-13 |
| 29 | B01821 | GETTA SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.00 | 2017-06-13 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | 80,000 | 0.03 | 0.00 | 2017-06-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,160,000 | 60,000 | 0.06 | 0.00 | 2017-06-13 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,060,000 | 60,000 | 0.05 | 0.00 | 2017-06-13 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-13 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,380,000 | 40,000 | 0.22 | 0.00 | 2017-06-13 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,420,000 | 40,000 | 0.12 | 0.00 | 2017-06-13 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,040,000 | 40,000 | 0.05 | 0.00 | 2017-06-13 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | 40,000 | 0.02 | 0.00 | 2017-06-13 |
| 38 | B01469 | KAISER SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-13 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-06-13 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-06-13 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 43 | B01885 | HAFOO SECURITIES LTD | 680,000 | 20,000 | 0.03 | 0.00 | 2017-06-13 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 9,060,000 | -20,000 | 0.45 | -0.00 | 2017-06-13 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-06-13 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2017-06-13 |
| 48 | C00074 | DEUTSCHE BANK AG | 20,000 | -40,000 | 0.00 | -0.00 | 2017-06-13 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-06-13 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 770,000 | -40,000 | 0.04 | -0.00 | 2017-06-13 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | -60,000 | 0.02 | -0.00 | 2017-06-13 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2017-06-13 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 640,000 | -100,000 | 0.03 | -0.00 | 2017-06-13 |
| 54 | B01695 | DAH SING SECURITIES LTD | 460,000 | -140,000 | 0.02 | -0.01 | 2017-06-13 |
| 55 | C00010 | CITIBANK N.A. | 480,000 | -180,000 | 0.02 | -0.01 | 2017-06-13 |
| 56 | B01184 | QUAM SECURITIES LTD | 740,000 | -180,000 | 0.04 | -0.01 | 2017-06-13 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,120,000 | -240,000 | 0.16 | -0.01 | 2017-06-13 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -300,000 | 0.00 | -0.02 | 2017-06-13 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,020,000 | -360,000 | 0.25 | -0.02 | 2017-06-13 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 660,000 | -360,000 | 0.03 | -0.02 | 2017-06-13 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,000 | -540,000 | 0.02 | -0.03 | 2017-06-13 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 220,000 | -580,000 | 0.01 | -0.03 | 2017-06-13 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,280,000 | -1,060,000 | 1.01 | -0.05 | 2017-06-13 |
| 64 | B02022 | CHAOSHANG SECURITIES LTD | 9,460,000 | -1,640,000 | 0.47 | -0.08 | 2017-06-13 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 0 | -2,280,000 | -0.11 | 2017-06-13 | |
| 65 | Total changed named holdings | 166,175,000 | 380,000 | 8.31 | 0.02 | ||
| 91 | Unchanged named holdings | 283,324,700 | 0 | 14.17 | 0.00 | ||
| 156 | Total named holdings | 449,499,700 | 380,000 | 22.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 449,499,700 | 380,000 | 22.47 | 0.02 | ||
| Securities not in CCASS | 1,550,500,300 | -380,000 | 77.53 | -0.02 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 14,780,000 |
| Turnover | 3,776,620 |
| Average price | 0.256 |
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