GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,956,655 | 2,990,000 | 5.50 | 0.33 | 2017-06-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,498,400 | 176,000 | 0.17 | 0.02 | 2017-06-28 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 556,400 | 150,000 | 0.06 | 0.02 | 2017-06-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,057,900 | 150,000 | 0.12 | 0.02 | 2017-06-28 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 235,400 | 100,000 | 0.03 | 0.01 | 2017-06-28 |
| 6 | B01129 | WOCOM SECURITIES LTD | 441,400 | 100,000 | 0.05 | 0.01 | 2017-06-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2017-06-28 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,621,200 | 66,000 | 0.18 | 0.01 | 2017-06-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,718,400 | 46,000 | 0.30 | 0.01 | 2017-06-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,323,500 | 38,000 | 0.15 | 0.00 | 2017-06-28 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2017-06-28 |
| 12 | B01460 | BERICH BROKERAGE LTD | 223,400 | 32,000 | 0.02 | 0.00 | 2017-06-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,484,600 | 30,000 | 0.38 | 0.00 | 2017-06-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,922,600 | 24,000 | 5.50 | 0.00 | 2017-06-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,532,068 | 16,000 | 4.69 | 0.00 | 2017-06-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,244,000 | 12,000 | 0.36 | 0.00 | 2017-06-28 |
| 17 | C00010 | CITIBANK N.A. | 18,681,437 | 10,000 | 2.06 | 0.00 | 2017-06-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | 6,000 | 0.02 | 0.00 | 2017-06-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,354,400 | 4,000 | 0.92 | 0.00 | 2017-06-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,687 | 2,000 | 0.01 | 0.00 | 2017-06-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,132,000 | -12,000 | 0.23 | -0.00 | 2017-06-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,040,500 | -88,000 | 0.45 | -0.01 | 2017-06-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,598,500 | -128,000 | 0.18 | -0.01 | 2017-06-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 577,600 | -870,000 | 0.06 | -0.10 | 2017-06-28 |
| 26 | B01138 | CLSA LTD | 6,087,000 | -2,992,000 | 0.67 | -0.33 | 2017-06-28 |
| 26 | Total changed named holdings | 200,720,047 | 0 | 22.12 | 0.00 | ||
| 245 | Unchanged named holdings | 192,551,357 | 0 | 21.22 | 0.00 | ||
| 271 | Total named holdings | 393,271,404 | 0 | 43.33 | 0.00 | ||
| 63 | Unnamed Investor Participants | 3,554,700 | 0 | 0.39 | 0.00 | ||
| 334 | Total securities in CCASS | 396,826,104 | 0 | 43.72 | 0.00 | ||
| Securities not in CCASS | 510,767,181 | 0 | 56.28 | 0.00 | |||
| Issued securities | 907,593,285 | 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 | 2017-06-26 |
| Volume | 1,288,000 |
| Turnover | 1,329,620 |
| Average price | 1.032 |
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