Grandshores Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01647 | 2017-03-30 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000,000 | 6,000,000 | 0.58 | 0.58 | 2017-06-30 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,280,000 | 4,725,000 | 0.70 | 0.46 | 2017-06-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,185,000 | 2,475,000 | 0.69 | 0.24 | 2017-06-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,630,000 | 2,400,000 | 1.41 | 0.23 | 2017-06-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,745,000 | 905,000 | 0.26 | 0.09 | 2017-06-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,950,000 | 740,000 | 0.96 | 0.07 | 2017-06-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,005,000 | 530,000 | 0.19 | 0.05 | 2017-06-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,720,000 | 505,000 | 0.26 | 0.05 | 2017-06-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,390,000 | 490,000 | 0.62 | 0.05 | 2017-06-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,005,000 | 435,000 | 0.19 | 0.04 | 2017-06-30 |
| 11 | B01610 | KGI ASIA LTD | 4,515,000 | 410,000 | 0.44 | 0.04 | 2017-06-30 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 710,000 | 400,000 | 0.07 | 0.04 | 2017-06-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,200,000 | 350,000 | 0.12 | 0.03 | 2017-06-30 |
| 14 | B01385 | FAIRWIN BROKING LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2017-06-30 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2017-06-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,215,000 | 300,000 | 0.12 | 0.03 | 2017-06-30 |
| 17 | C00010 | CITIBANK N.A. | 915,000 | 290,000 | 0.09 | 0.03 | 2017-06-30 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 615,000 | 235,000 | 0.06 | 0.02 | 2017-06-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,705,000 | 230,000 | 0.16 | 0.02 | 2017-06-30 |
| 20 | B01979 | FORMAX SECURITIES LTD | 390,000 | 220,000 | 0.04 | 0.02 | 2017-06-30 |
| 21 | B01427 | TSE'S SECURITIES LTD | 660,000 | 220,000 | 0.06 | 0.02 | 2017-06-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 610,000 | 215,000 | 0.06 | 0.02 | 2017-06-30 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 390,000 | 210,000 | 0.04 | 0.02 | 2017-06-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 265,000 | 200,000 | 0.03 | 0.02 | 2017-06-30 |
| 25 | B01995 | GARY CHENG SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-06-30 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-06-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,490,000 | 180,000 | 0.14 | 0.02 | 2017-06-30 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,220,000 | 150,000 | 0.12 | 0.01 | 2017-06-30 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 655,000 | 150,000 | 0.06 | 0.01 | 2017-06-30 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,000 | 140,000 | 0.02 | 0.01 | 2017-06-30 |
| 31 | B01184 | QUAM SECURITIES LTD | 595,000 | 115,000 | 0.06 | 0.01 | 2017-06-30 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,000 | 100,000 | 0.03 | 0.01 | 2017-06-30 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-30 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 780,000 | 100,000 | 0.08 | 0.01 | 2017-06-30 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 485,000 | 100,000 | 0.05 | 0.01 | 2017-06-30 |
| 36 | B01646 | TAI NING STOCK CO LTD | 150,000 | 90,000 | 0.01 | 0.01 | 2017-06-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 475,000 | 80,000 | 0.05 | 0.01 | 2017-06-30 |
| 38 | B01298 | GET NICE SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-06-30 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 170,000 | 70,000 | 0.02 | 0.01 | 2017-06-30 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 275,000 | 60,000 | 0.03 | 0.01 | 2017-06-30 |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2017-06-30 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-30 |
| 43 | B01275 | SANFULL SECURITIES LTD | 200,000 | 50,000 | 0.02 | 0.00 | 2017-06-30 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 45,000 | 0.01 | 0.00 | 2017-06-30 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,490,000 | 30,000 | 0.14 | 0.00 | 2017-06-30 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2017-06-30 |
| 47 | B01974 | ARISTO SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 350,000 | 20,000 | 0.03 | 0.00 | 2017-06-30 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2017-06-30 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2017-06-30 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,265,000 | 15,000 | 0.60 | 0.00 | 2017-06-30 |
| 52 | B01252 | CORPORATE BROKERS LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2017-06-30 |
| 53 | B02057 | FUNDE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,425,000 | 5,000 | 0.14 | 0.00 | 2017-06-30 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 350,000 | 5,000 | 0.03 | 0.00 | 2017-06-30 |
| 57 | B01885 | HAFOO SECURITIES LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2017-06-30 |
| 58 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-30 | |
| 59 | B01209 | MASON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-30 | |
| 60 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 145,000 | -20,000 | 0.01 | -0.00 | 2017-06-30 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,255,000 | -20,000 | 0.51 | -0.00 | 2017-06-30 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2017-06-30 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,000 | -30,000 | 0.02 | -0.00 | 2017-06-30 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 315,000 | -35,000 | 0.03 | -0.00 | 2017-06-30 |
| 65 | B01725 | GT CAPITAL LTD | 0 | -35,000 | -0.00 | 2017-06-30 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | -35,000 | 0.02 | -0.00 | 2017-06-30 |
| 67 | B01469 | KAISER SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2017-06-30 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2017-06-30 | |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 395,000 | -60,000 | 0.04 | -0.01 | 2017-06-30 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | -70,000 | 0.01 | -0.01 | 2017-06-30 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 0 | -75,000 | -0.01 | 2017-06-30 | |
| 72 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2017-06-30 |
| 73 | B01130 | BOCI SECURITIES LTD | 1,200,000 | -100,000 | 0.12 | -0.01 | 2017-06-30 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.01 | 2017-06-30 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -120,000 | 0.01 | -0.01 | 2017-06-30 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 790,000 | -190,000 | 0.08 | -0.02 | 2017-06-30 |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 17,415,000 | -280,000 | 1.68 | -0.03 | 2017-06-30 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,635,000 | -370,000 | 0.83 | -0.04 | 2017-06-30 |
| 79 | B01129 | WOCOM SECURITIES LTD | 5,000 | -500,000 | 0.00 | -0.05 | 2017-06-30 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 135,000 | -500,000 | 0.01 | -0.05 | 2017-06-30 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,000 | -595,000 | 0.02 | -0.06 | 2017-06-30 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 3,920,000 | -695,000 | 0.38 | -0.07 | 2017-06-30 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 710,000 | -765,000 | 0.07 | -0.07 | 2017-06-30 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,360,000 | -3,640,000 | 1.67 | -0.35 | 2017-06-30 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 7,120,000 | -16,915,000 | 0.69 | -1.63 | 2017-06-30 |
| 85 | Total changed named holdings | 157,625,000 | 0 | 15.19 | 0.00 | ||
| 56 | Unchanged named holdings | 129,835,000 | 0 | 12.51 | 0.00 | ||
| 141 | Total named holdings | 287,460,000 | 0 | 27.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 43,805,000 |
| Turnover | 13,451,200 |
| Average price | 0.307 |
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