GANGYU SMART URBAN SERVICES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,193,000 | 19,962,000 | 0.17 | 0.16 | 2017-09-14 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,673,432,880 | 13,090,000 | 52.35 | 0.10 | 2017-09-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,900,000 | 1,900,000 | 0.01 | 0.01 | 2017-09-14 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 540,000 | 540,000 | 0.00 | 0.00 | 2017-09-14 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,214,285 | 300,000 | 0.03 | 0.00 | 2017-09-14 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 410,000 | 260,000 | 0.00 | 0.00 | 2017-09-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,460,500 | 225,000 | 0.07 | 0.00 | 2017-09-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 910,000 | 210,000 | 0.01 | 0.00 | 2017-09-14 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 190,000 | 190,000 | 0.00 | 0.00 | 2017-09-14 |
| 10 | B01885 | HAFOO SECURITIES LTD | 510,000 | 160,000 | 0.00 | 0.00 | 2017-09-14 |
| 11 | B01979 | FORMAX SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-09-14 |
| 12 | B01610 | KGI ASIA LTD | 32,312,000 | 120,000 | 0.25 | 0.00 | 2017-09-14 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,790,000 | 100,000 | 0.01 | 0.00 | 2017-09-14 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | 70,000 | 0.00 | 0.00 | 2017-09-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,790,000 | 50,000 | 0.09 | 0.00 | 2017-09-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-09-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,074,500 | 40,000 | 0.13 | 0.00 | 2017-09-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,282,240 | 30,000 | 0.01 | 0.00 | 2017-09-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,098,000 | 30,000 | 0.01 | 0.00 | 2017-09-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,360,000 | 30,000 | 0.03 | 0.00 | 2017-09-14 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-14 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-09-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,462 | -5,000 | 0.00 | -0.00 | 2017-09-14 |
| 24 | B01995 | GARY CHENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-14 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2017-09-14 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-09-14 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-09-14 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | -80,000 | 0.00 | -0.00 | 2017-09-14 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,115,000 | -100,000 | 0.06 | -0.00 | 2017-09-14 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 22,189,995 | -120,000 | 0.17 | -0.00 | 2017-09-14 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,105,000 | -150,000 | 0.09 | -0.00 | 2017-09-14 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,420,000 | -360,000 | 0.02 | -0.00 | 2017-09-14 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,262,000 | -640,000 | 0.30 | -0.01 | 2017-09-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,094,000 | -640,000 | 0.02 | -0.01 | 2017-09-14 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 72,977,142 | -1,200,000 | 0.57 | -0.01 | 2017-09-14 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 12,566,000 | -1,200,000 | 0.10 | -0.01 | 2017-09-14 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,913,000 | -1,210,000 | 0.07 | -0.01 | 2017-09-14 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,518,000 | -1,400,000 | 0.02 | -0.01 | 2017-09-14 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 587,161,229 | -2,840,000 | 4.61 | -0.02 | 2017-09-14 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,978,285 | -3,450,000 | 2.86 | -0.03 | 2017-09-14 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,331,500 | -4,000,000 | 0.18 | -0.03 | 2017-09-14 |
| 41 | Total changed named holdings | 7,940,780,018 | 20,012,000 | 62.29 | 0.16 | ||
| 79 | Unchanged named holdings | 1,687,680,127 | 0 | 13.24 | 0.00 | ||
| 120 | Total named holdings | 9,628,460,145 | 20,012,000 | 75.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 650,900 | 0 | 0.01 | 0.00 | ||
| 123 | Total securities in CCASS | 9,629,111,045 | 20,012,000 | 75.54 | 0.16 | ||
| Securities not in CCASS | 3,118,484,471 | -20,012,000 | 24.46 | -0.16 | |||
| Issued securities | 12,747,595,516 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 19,255,000 |
| Turnover | 4,630,790 |
| Average price | 0.240 |
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