Grandshores Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01647 | 2017-03-30 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,590,000 | 3,000,000 | 0.92 | 0.29 | 2017-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,330,000 | 690,000 | 1.48 | 0.07 | 2017-07-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,595,000 | 640,000 | 0.15 | 0.06 | 2017-07-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,120,000 | 535,000 | 0.20 | 0.05 | 2017-07-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,735,000 | 530,000 | 0.65 | 0.05 | 2017-07-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,920,000 | 350,000 | 0.28 | 0.03 | 2017-07-04 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2017-07-04 |
| 8 | B01995 | GARY CHENG SECURITIES LTD | 200,000 | 155,000 | 0.02 | 0.01 | 2017-07-04 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 330,000 | 150,000 | 0.03 | 0.01 | 2017-07-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,565,000 | 120,000 | 0.25 | 0.01 | 2017-07-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 375,000 | 110,000 | 0.04 | 0.01 | 2017-07-04 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,000 | 105,000 | 0.02 | 0.01 | 2017-07-04 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 425,000 | 90,000 | 0.04 | 0.01 | 2017-07-04 |
| 15 | B01184 | QUAM SECURITIES LTD | 770,000 | 90,000 | 0.07 | 0.01 | 2017-07-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,440,000 | 75,000 | 1.01 | 0.01 | 2017-07-04 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 65,000 | 0.01 | 0.01 | 2017-07-04 |
| 18 | B01427 | TSE'S SECURITIES LTD | 600,000 | 50,000 | 0.06 | 0.00 | 2017-07-04 |
| 19 | C00010 | CITIBANK N.A. | 750,000 | 30,000 | 0.07 | 0.00 | 2017-07-04 |
| 20 | B02057 | FUNDE SECURITIES LTD | 75,000 | 25,000 | 0.01 | 0.00 | 2017-07-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,940,000 | 10,000 | 0.86 | 0.00 | 2017-07-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2017-07-04 |
| 23 | B01646 | TAI NING STOCK CO LTD | 75,000 | -25,000 | 0.01 | -0.00 | 2017-07-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,280,000 | -30,000 | 0.12 | -0.00 | 2017-07-04 |
| 25 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-04 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 85,000 | -30,000 | 0.01 | -0.00 | 2017-07-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,200,000 | -45,000 | 0.12 | -0.00 | 2017-07-04 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,445,000 | -45,000 | 0.14 | -0.00 | 2017-07-04 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 995,000 | -75,000 | 0.10 | -0.01 | 2017-07-04 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 480,000 | -100,000 | 0.05 | -0.01 | 2017-07-04 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,155,000 | -100,000 | 0.50 | -0.01 | 2017-07-04 |
| 32 | B01469 | KAISER SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-07-04 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -300,000 | -0.03 | 2017-07-04 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 4,495,000 | -380,000 | 0.43 | -0.04 | 2017-07-04 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,000 | -500,000 | 0.01 | -0.05 | 2017-07-04 |
| 36 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,100,000 | -560,000 | 0.11 | -0.05 | 2017-07-04 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,160,000 | -650,000 | 0.59 | -0.06 | 2017-07-04 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,940,000 | -1,100,000 | 1.44 | -0.11 | 2017-07-04 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 5,820,000 | -1,300,000 | 0.56 | -0.13 | 2017-07-04 |
| 40 | B01610 | KGI ASIA LTD | 2,950,000 | -1,840,000 | 0.28 | -0.18 | 2017-07-04 |
| 40 | Total changed named holdings | 110,945,000 | 0 | 10.69 | 0.00 | ||
| 97 | Unchanged named holdings | 176,515,000 | 0 | 17.01 | 0.00 | ||
| 137 | Total named holdings | 287,460,000 | 0 | 27.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2017-06-30 |
| Volume | 10,940,000 |
| Turnover | 3,284,975 |
| Average price | 0.300 |
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