Grandshores Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01647 | 2017-03-30 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,995,000 | 490,000 | 0.19 | 0.05 | 2017-08-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,630,000 | 450,000 | 0.45 | 0.04 | 2017-08-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,875,000 | 370,000 | 0.66 | 0.04 | 2017-08-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,375,000 | 305,000 | 0.42 | 0.03 | 2017-08-30 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2017-08-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,370,000 | 295,000 | 0.13 | 0.03 | 2017-08-30 |
| 7 | B01740 | WIN SECURITIES LTD | 330,000 | 270,000 | 0.03 | 0.03 | 2017-08-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 310,000 | 260,000 | 0.03 | 0.03 | 2017-08-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,270,000 | 220,000 | 1.38 | 0.02 | 2017-08-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,025,000 | 220,000 | 0.10 | 0.02 | 2017-08-30 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 805,000 | 210,000 | 0.08 | 0.02 | 2017-08-30 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,345,000 | 200,000 | 0.42 | 0.02 | 2017-08-30 |
| 13 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-08-30 |
| 14 | B01995 | GARY CHENG SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-08-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 850,000 | 200,000 | 0.08 | 0.02 | 2017-08-30 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 555,000 | 190,000 | 0.05 | 0.02 | 2017-08-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,975,000 | 180,000 | 0.29 | 0.02 | 2017-08-30 |
| 18 | B01252 | CORPORATE BROKERS LTD | 290,000 | 100,000 | 0.03 | 0.01 | 2017-08-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,910,000 | 85,000 | 0.18 | 0.01 | 2017-08-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,730,000 | 80,000 | 0.26 | 0.01 | 2017-08-30 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,235,000 | 50,000 | 0.12 | 0.00 | 2017-08-30 |
| 22 | B01209 | MASON SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-08-30 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | 50,000 | 0.02 | 0.00 | 2017-08-30 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 300,000 | 40,000 | 0.03 | 0.00 | 2017-08-30 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 235,000 | 40,000 | 0.02 | 0.00 | 2017-08-30 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 980,000 | 30,000 | 0.09 | 0.00 | 2017-08-30 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 335,000 | 25,000 | 0.03 | 0.00 | 2017-08-30 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 25,000 | 0.01 | 0.00 | 2017-08-30 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,145,000 | 10,000 | 1.27 | 0.00 | 2017-08-30 |
| 31 | C00010 | CITIBANK N.A. | 1,095,000 | 5,000 | 0.11 | 0.00 | 2017-08-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,640,000 | -5,000 | 0.25 | -0.00 | 2017-08-30 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,000 | -10,000 | 0.07 | -0.00 | 2017-08-30 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 35 | B01885 | HAFOO SECURITIES LTD | 55,000 | -35,000 | 0.01 | -0.00 | 2017-08-30 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 2,310,000 | -40,000 | 0.22 | -0.00 | 2017-08-30 |
| 37 | B01821 | GETTA SECURITIES LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2017-08-30 |
| 38 | B01979 | FORMAX SECURITIES LTD | 220,000 | -50,000 | 0.02 | -0.00 | 2017-08-30 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,540,000 | -60,000 | 0.15 | -0.01 | 2017-08-30 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | -90,000 | 0.04 | -0.01 | 2017-08-30 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -90,000 | -0.01 | 2017-08-30 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-30 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 520,000 | -100,000 | 0.05 | -0.01 | 2017-08-30 |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-30 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2017-08-30 |
| 46 | B01606 | EWARTON SECURITIES LTD | 0 | -105,000 | -0.01 | 2017-08-30 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 3,690,000 | -150,000 | 0.36 | -0.01 | 2017-08-30 |
| 48 | B01275 | SANFULL SECURITIES LTD | 100,000 | -150,000 | 0.01 | -0.01 | 2017-08-30 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | -160,000 | 0.05 | -0.02 | 2017-08-30 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 405,000 | -170,000 | 0.04 | -0.02 | 2017-08-30 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 615,000 | -200,000 | 0.06 | -0.02 | 2017-08-30 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 170,000 | -200,000 | 0.02 | -0.02 | 2017-08-30 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | -200,000 | 0.01 | -0.02 | 2017-08-30 |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 65,000 | -200,000 | 0.01 | -0.02 | 2017-08-30 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 455,000 | -250,000 | 0.04 | -0.02 | 2017-08-30 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -250,000 | 0.01 | -0.02 | 2017-08-30 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,780,000 | -335,000 | 1.04 | -0.03 | 2017-08-30 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,810,000 | -430,000 | 0.27 | -0.04 | 2017-08-30 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 425,000 | -445,000 | 0.04 | -0.04 | 2017-08-30 |
| 60 | B01610 | KGI ASIA LTD | 3,370,000 | -490,000 | 0.32 | -0.05 | 2017-08-30 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -585,000 | -0.06 | 2017-08-30 | |
| 61 | Total changed named holdings | 100,595,000 | 0 | 9.70 | 0.00 | ||
| 77 | Unchanged named holdings | 186,865,000 | 0 | 18.01 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 9,395,000 |
| Turnover | 2,885,900 |
| Average price | 0.307 |
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