Grandshores Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01647 | 2017-03-30 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,210,000 | 2,725,000 | 0.89 | 0.26 | 2017-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,230,000 | 2,375,000 | 1.18 | 0.23 | 2017-06-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,615,000 | 1,555,000 | 0.44 | 0.15 | 2017-06-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,215,000 | 1,550,000 | 0.21 | 0.15 | 2017-06-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,710,000 | 1,165,000 | 0.45 | 0.11 | 2017-06-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,475,000 | 1,010,000 | 0.14 | 0.10 | 2017-06-29 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 980,000 | 980,000 | 0.09 | 0.09 | 2017-06-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,005,000 | 945,000 | 0.87 | 0.09 | 2017-06-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,475,000 | 875,000 | 0.14 | 0.08 | 2017-06-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,000 | 825,000 | 0.08 | 0.08 | 2017-06-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,475,000 | 775,000 | 0.14 | 0.07 | 2017-06-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,900,000 | 745,000 | 0.57 | 0.07 | 2017-06-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,840,000 | 680,000 | 0.18 | 0.07 | 2017-06-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 850,000 | 670,000 | 0.08 | 0.06 | 2017-06-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,310,000 | 660,000 | 0.13 | 0.06 | 2017-06-29 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 635,000 | 600,000 | 0.06 | 0.06 | 2017-06-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,555,000 | 535,000 | 0.25 | 0.05 | 2017-06-29 |
| 18 | B01129 | WOCOM SECURITIES LTD | 505,000 | 500,000 | 0.05 | 0.05 | 2017-06-29 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 455,000 | 450,000 | 0.04 | 0.04 | 2017-06-29 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 505,000 | 400,000 | 0.05 | 0.04 | 2017-06-29 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2017-06-29 |
| 22 | C00010 | CITIBANK N.A. | 625,000 | 335,000 | 0.06 | 0.03 | 2017-06-29 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 385,000 | 305,000 | 0.04 | 0.03 | 2017-06-29 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 400,000 | 300,000 | 0.04 | 0.03 | 2017-06-29 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 395,000 | 285,000 | 0.04 | 0.03 | 2017-06-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 915,000 | 260,000 | 0.09 | 0.03 | 2017-06-29 |
| 27 | B01184 | QUAM SECURITIES LTD | 480,000 | 235,000 | 0.05 | 0.02 | 2017-06-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 680,000 | 220,000 | 0.07 | 0.02 | 2017-06-29 |
| 29 | B01868 | JIMEI SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-06-29 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,570,000 | 165,000 | 0.15 | 0.02 | 2017-06-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,300,000 | 160,000 | 0.13 | 0.02 | 2017-06-29 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2017-06-29 |
| 33 | B01469 | KAISER SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-06-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 395,000 | 150,000 | 0.04 | 0.01 | 2017-06-29 |
| 35 | B01427 | TSE'S SECURITIES LTD | 440,000 | 150,000 | 0.04 | 0.01 | 2017-06-29 |
| 36 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 160,000 | 140,000 | 0.02 | 0.01 | 2017-06-29 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 195,000 | 140,000 | 0.02 | 0.01 | 2017-06-29 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,000 | 120,000 | 0.03 | 0.01 | 2017-06-29 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 215,000 | 115,000 | 0.02 | 0.01 | 2017-06-29 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | 110,000 | 0.03 | 0.01 | 2017-06-29 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 345,000 | 110,000 | 0.03 | 0.01 | 2017-06-29 |
| 42 | B01756 | CHINA SKY SECURITIES LTD | 10,095,000 | 100,000 | 0.97 | 0.01 | 2017-06-29 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2017-06-29 |
| 44 | B01462 | MANGO FINANCIAL LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2017-06-29 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-29 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 215,000 | 75,000 | 0.02 | 0.01 | 2017-06-29 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,275,000 | 65,000 | 0.51 | 0.01 | 2017-06-29 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | 60,000 | 0.02 | 0.01 | 2017-06-29 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-06-29 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2017-06-29 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2017-06-29 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 400,000 | 50,000 | 0.04 | 0.00 | 2017-06-29 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 310,000 | 50,000 | 0.03 | 0.00 | 2017-06-29 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2017-06-29 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,460,000 | 50,000 | 0.14 | 0.00 | 2017-06-29 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 135,000 | 50,000 | 0.01 | 0.00 | 2017-06-29 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2017-06-29 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-29 |
| 59 | B01695 | DAH SING SECURITIES LTD | 395,000 | 40,000 | 0.04 | 0.00 | 2017-06-29 |
| 60 | B02057 | FUNDE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-29 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 300,000 | 40,000 | 0.03 | 0.00 | 2017-06-29 |
| 62 | B01725 | GT CAPITAL LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-06-29 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2017-06-29 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-29 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 330,000 | 20,000 | 0.03 | 0.00 | 2017-06-29 |
| 66 | B01979 | FORMAX SECURITIES LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2017-06-29 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-06-29 |
| 68 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-06-29 |
| 70 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 920,000 | 10,000 | 0.09 | 0.00 | 2017-06-29 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,420,000 | 5,000 | 0.14 | 0.00 | 2017-06-29 |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 74 | B01904 | VALUABLE CAPITAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 380,000 | -5,000 | 0.04 | -0.00 | 2017-06-29 |
| 76 | B01885 | HAFOO SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 350,000 | -25,000 | 0.03 | -0.00 | 2017-06-29 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 75,000 | -45,000 | 0.01 | -0.00 | 2017-06-29 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -70,000 | -0.01 | 2017-06-29 | |
| 80 | B02000 | TIAN YUAN FINANCE LTD | 16,685,000 | -95,000 | 1.61 | -0.01 | 2017-06-29 |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 17,695,000 | -100,000 | 1.71 | -0.01 | 2017-06-29 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,250,000 | -105,000 | 0.60 | -0.01 | 2017-06-29 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 24,035,000 | -565,000 | 2.32 | -0.05 | 2017-06-29 |
| 84 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -1,540,000 | -0.15 | 2017-06-29 | |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | -2,190,000 | 0.00 | -0.21 | 2017-06-29 |
| 86 | B01610 | KGI ASIA LTD | 4,105,000 | -2,570,000 | 0.40 | -0.25 | 2017-06-29 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,000,000 | -3,235,000 | 2.02 | -0.31 | 2017-06-29 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -15,145,000 | -1.46 | 2017-06-29 | |
| 88 | Total changed named holdings | 186,430,000 | 0 | 17.97 | 0.00 | ||
| 51 | Unchanged named holdings | 101,030,000 | 0 | 9.74 | 0.00 | ||
| 139 | Total named holdings | 287,460,000 | 0 | 27.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 48,875,000 |
| Turnover | 15,377,575 |
| Average price | 0.315 |
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