Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,300,000 | 2,560,000 | 1.26 | 0.13 | 2017-06-14 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,760,000 | 1,400,000 | 0.09 | 0.07 | 2017-06-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,960,000 | 680,000 | 1.05 | 0.03 | 2017-06-14 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,480,000 | 660,000 | 0.07 | 0.03 | 2017-06-14 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,020,000 | 520,000 | 0.05 | 0.03 | 2017-06-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 440,000 | 0.02 | 0.02 | 2017-06-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 900,000 | 420,000 | 0.04 | 0.02 | 2017-06-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,040,000 | 180,000 | 0.35 | 0.01 | 2017-06-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,240,000 | 180,000 | 0.06 | 0.01 | 2017-06-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,160,000 | 120,000 | 0.06 | 0.01 | 2017-06-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,700,000 | 100,000 | 0.14 | 0.01 | 2017-06-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | 100,000 | 0.03 | 0.00 | 2017-06-14 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,000 | 100,000 | 0.02 | 0.01 | 2017-06-14 |
| 14 | B01129 | WOCOM SECURITIES LTD | 380,000 | 80,000 | 0.02 | 0.00 | 2017-06-14 |
| 15 | B01979 | FORMAX SECURITIES LTD | 400,000 | 60,000 | 0.02 | 0.00 | 2017-06-14 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-14 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2017-06-14 |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,360,000 | 20,000 | 0.12 | 0.00 | 2017-06-14 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 820,000 | 20,000 | 0.04 | 0.00 | 2017-06-14 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 21 | B01184 | QUAM SECURITIES LTD | 720,000 | -20,000 | 0.04 | -0.00 | 2017-06-14 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 105,000 | -20,000 | 0.01 | -0.00 | 2017-06-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,800,000 | -40,000 | 0.14 | -0.00 | 2017-06-14 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2017-06-14 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 920,000 | -40,000 | 0.05 | -0.00 | 2017-06-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,880,000 | -60,000 | 0.09 | -0.00 | 2017-06-14 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -80,000 | 0.01 | -0.00 | 2017-06-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 7,560,000 | -100,000 | 0.38 | -0.01 | 2017-06-14 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,080,000 | -100,000 | 0.15 | -0.01 | 2017-06-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,960,000 | -100,000 | 0.10 | -0.01 | 2017-06-14 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 3,500,000 | -100,000 | 0.18 | -0.00 | 2017-06-14 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,280,000 | -100,000 | 0.11 | -0.01 | 2017-06-14 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -100,000 | -0.01 | 2017-06-14 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -120,000 | 0.02 | -0.01 | 2017-06-14 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,200,000 | -200,000 | 0.06 | -0.01 | 2017-06-14 |
| 36 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -220,000 | -0.01 | 2017-06-14 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,420,000 | -300,000 | 0.12 | -0.02 | 2017-06-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,980,000 | -460,000 | 1.95 | -0.02 | 2017-06-14 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,980,000 | -780,000 | 0.15 | -0.04 | 2017-06-14 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 17,920,000 | -900,000 | 0.90 | -0.05 | 2017-06-14 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,560,000 | -1,280,000 | 0.28 | -0.06 | 2017-06-14 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 7,760,000 | -1,300,000 | 0.39 | -0.07 | 2017-06-14 |
| 43 | B01173 | RIFA SECURITIES LTD | 1,000,000 | -1,300,000 | 0.05 | -0.07 | 2017-06-14 |
| 43 | Total changed named holdings | 172,825,000 | 0 | 8.64 | 0.00 | ||
| 112 | Unchanged named holdings | 276,674,700 | 0 | 13.83 | 0.00 | ||
| 155 | Total named holdings | 449,499,700 | 0 | 22.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 449,499,700 | 0 | 22.47 | 0.00 | ||
| Securities not in CCASS | 1,550,500,300 | 0 | 77.53 | 0.00 | |||
| 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 | 2017-06-12 |
| Volume | 10,160,000 |
| Turnover | 2,499,340 |
| Average price | 0.246 |
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