Grandshores Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01647 | 2017-03-30 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,875,000 | 955,000 | 0.47 | 0.09 | 2017-07-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 955,000 | 720,000 | 0.09 | 0.07 | 2017-07-03 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 810,000 | 610,000 | 0.08 | 0.06 | 2017-07-03 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,000,000 | 600,000 | 0.10 | 0.06 | 2017-07-03 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,570,000 | 565,000 | 0.25 | 0.05 | 2017-07-03 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,490,000 | 480,000 | 0.14 | 0.05 | 2017-07-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,365,000 | 415,000 | 1.00 | 0.04 | 2017-07-03 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,900,000 | 410,000 | 0.18 | 0.04 | 2017-07-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,930,000 | 295,000 | 0.86 | 0.03 | 2017-07-03 |
| 10 | B01610 | KGI ASIA LTD | 4,790,000 | 275,000 | 0.46 | 0.03 | 2017-07-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 840,000 | 130,000 | 0.08 | 0.01 | 2017-07-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,310,000 | 110,000 | 0.13 | 0.01 | 2017-07-03 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 310,000 | 100,000 | 0.03 | 0.01 | 2017-07-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,585,000 | 95,000 | 0.15 | 0.01 | 2017-07-03 |
| 15 | B01184 | QUAM SECURITIES LTD | 680,000 | 85,000 | 0.07 | 0.01 | 2017-07-03 |
| 16 | B01979 | FORMAX SECURITIES LTD | 455,000 | 65,000 | 0.04 | 0.01 | 2017-07-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,780,000 | 60,000 | 0.27 | 0.01 | 2017-07-03 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-07-03 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2017-07-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,245,000 | 45,000 | 0.12 | 0.00 | 2017-07-03 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,000 | 40,000 | 0.03 | 0.00 | 2017-07-03 |
| 22 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-03 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 950,000 | 30,000 | 0.09 | 0.00 | 2017-07-03 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 335,000 | 20,000 | 0.03 | 0.00 | 2017-07-03 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-07-03 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,640,000 | 10,000 | 1.41 | 0.00 | 2017-07-03 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,260,000 | -5,000 | 0.60 | -0.00 | 2017-07-03 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 330,000 | -20,000 | 0.03 | -0.00 | 2017-07-03 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2017-07-03 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 17,370,000 | -45,000 | 1.67 | -0.00 | 2017-07-03 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-03 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-07-03 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2017-07-03 |
| 34 | B01275 | SANFULL SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2017-07-03 |
| 35 | B01646 | TAI NING STOCK CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2017-07-03 |
| 36 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2017-07-03 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 215,000 | -60,000 | 0.02 | -0.01 | 2017-07-03 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 0 | -90,000 | -0.01 | 2017-07-03 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -100,000 | -0.01 | 2017-07-03 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 290,000 | -100,000 | 0.03 | -0.01 | 2017-07-03 |
| 41 | B01427 | TSE'S SECURITIES LTD | 550,000 | -110,000 | 0.05 | -0.01 | 2017-07-03 |
| 42 | B01695 | DAH SING SECURITIES LTD | 475,000 | -135,000 | 0.05 | -0.01 | 2017-07-03 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,070,000 | -150,000 | 0.10 | -0.01 | 2017-07-03 |
| 44 | B01995 | GARY CHENG SECURITIES LTD | 45,000 | -155,000 | 0.00 | -0.01 | 2017-07-03 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,545,000 | -160,000 | 0.15 | -0.02 | 2017-07-03 |
| 46 | B01584 | CHIEF SECURITIES LTD | 6,205,000 | -185,000 | 0.60 | -0.02 | 2017-07-03 |
| 47 | C00010 | CITIBANK N.A. | 720,000 | -195,000 | 0.07 | -0.02 | 2017-07-03 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 580,000 | -200,000 | 0.06 | -0.02 | 2017-07-03 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 380,000 | -235,000 | 0.04 | -0.02 | 2017-07-03 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,445,000 | -300,000 | 0.24 | -0.03 | 2017-07-03 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,810,000 | -375,000 | 0.66 | -0.04 | 2017-07-03 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,490,000 | -515,000 | 0.14 | -0.05 | 2017-07-03 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,590,000 | -690,000 | 0.64 | -0.07 | 2017-07-03 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -790,000 | -0.08 | 2017-07-03 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,040,000 | -1,320,000 | 1.55 | -0.13 | 2017-07-03 |
| 55 | Total changed named holdings | 133,425,000 | 0 | 12.86 | 0.00 | ||
| 83 | Unchanged named holdings | 154,035,000 | 0 | 14.85 | 0.00 | ||
| 138 | Total named holdings | 287,460,000 | 0 | 27.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2017-06-29 |
| Volume | 12,100,000 |
| Turnover | 3,717,400 |
| Average price | 0.307 |
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