Gaodi Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01676 | 2017-07-18 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 888,000 | 548,000 | 0.09 | 0.05 | 2017-09-18 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 216,000 | 216,000 | 0.02 | 0.02 | 2017-09-18 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 304,000 | 204,000 | 0.03 | 0.02 | 2017-09-18 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | 156,000 | 0.02 | 0.02 | 2017-09-18 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 624,000 | 152,000 | 0.06 | 0.02 | 2017-09-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,204,000 | 140,000 | 0.92 | 0.01 | 2017-09-18 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | 140,000 | 0.02 | 0.01 | 2017-09-18 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 176,000 | 116,000 | 0.02 | 0.01 | 2017-09-18 |
| 9 | B01740 | WIN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-09-18 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2017-09-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 648,000 | 84,000 | 0.06 | 0.01 | 2017-09-18 |
| 12 | B01995 | GARY CHENG SECURITIES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2017-09-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,234,000 | 72,000 | 0.42 | 0.01 | 2017-09-18 |
| 14 | B02000 | TIAN YUAN FINANCE LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2017-09-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,000 | 48,000 | 0.01 | 0.00 | 2017-09-18 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 640,000 | 40,000 | 0.06 | 0.00 | 2017-09-18 |
| 17 | C00010 | CITIBANK N.A. | 180,000 | 32,000 | 0.02 | 0.00 | 2017-09-18 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 812,000 | 32,000 | 0.08 | 0.00 | 2017-09-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,000 | 32,000 | 0.06 | 0.00 | 2017-09-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 108,000 | 28,000 | 0.01 | 0.00 | 2017-09-18 |
| 21 | C00093 | BNP PARIBAS | 122,400 | 20,000 | 0.01 | 0.00 | 2017-09-18 |
| 22 | B02022 | CHAOSHANG SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2017-09-18 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 436,000 | 20,000 | 0.04 | 0.00 | 2017-09-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2017-09-18 |
| 27 | B02020 | WEALTH LINK SECURITIES LTD | 188,856,000 | 16,000 | 18.89 | 0.00 | 2017-09-18 |
| 28 | B01437 | SINO CAPITAL SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-09-18 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2017-09-18 |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2017-09-18 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2017-09-18 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-18 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 504,000 | -4,000 | 0.05 | -0.00 | 2017-09-18 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -4,000 | -0.00 | 2017-09-18 | |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2017-09-18 | |
| 36 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-09-18 | |
| 37 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-09-18 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,864,000 | -4,000 | 0.19 | -0.00 | 2017-09-18 |
| 39 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -4,000 | -0.00 | 2017-09-18 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 312,000 | -4,000 | 0.03 | -0.00 | 2017-09-18 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -4,000 | -0.00 | 2017-09-18 | |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2017-09-18 |
| 43 | B01184 | QUAM SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2017-09-18 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-09-18 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,000 | -20,000 | 0.03 | -0.00 | 2017-09-18 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 268,000 | -20,000 | 0.03 | -0.00 | 2017-09-18 |
| 47 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-09-18 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -25,620 | -0.00 | 2017-09-18 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 76,000 | -32,000 | 0.01 | -0.00 | 2017-09-18 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -32,000 | 0.01 | -0.00 | 2017-09-18 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,360,000 | -32,000 | 0.24 | -0.00 | 2017-09-18 |
| 52 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 48,000 | -32,000 | 0.00 | -0.00 | 2017-09-18 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -36,000 | -0.00 | 2017-09-18 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,596,000 | -48,000 | 0.26 | -0.00 | 2017-09-18 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,000 | -56,000 | 0.01 | -0.01 | 2017-09-18 |
| 56 | B01130 | BOCI SECURITIES LTD | 1,192,000 | -56,000 | 0.12 | -0.01 | 2017-09-18 |
| 57 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 52,000 | -64,000 | 0.01 | -0.01 | 2017-09-18 |
| 58 | B02034 | CHUENMAN SECURITIES LTD | 0 | -68,000 | -0.01 | 2017-09-18 | |
| 59 | B01716 | ORIENT SECURITIES LTD | 216,000 | -80,000 | 0.02 | -0.01 | 2017-09-18 |
| 60 | B01942 | SINO WEALTH SECURITIES LTD | 4,000 | -96,000 | 0.00 | -0.01 | 2017-09-18 |
| 61 | B01584 | CHIEF SECURITIES LTD | 236,000 | -100,000 | 0.02 | -0.01 | 2017-09-18 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,604,000 | -108,000 | 0.16 | -0.01 | 2017-09-18 |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -140,000 | -0.01 | 2017-09-18 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | -156,000 | 0.01 | -0.02 | 2017-09-18 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,592,000 | -176,000 | 0.16 | -0.02 | 2017-09-18 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 0 | -176,000 | -0.02 | 2017-09-18 | |
| 67 | C00074 | DEUTSCHE BANK AG | 2,289,600 | -242,380 | 0.23 | -0.02 | 2017-09-18 |
| 68 | B01610 | KGI ASIA LTD | 3,940,000 | -252,000 | 0.39 | -0.03 | 2017-09-18 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -388,000 | 0.01 | -0.04 | 2017-09-18 |
| 69 | Total changed named holdings | 229,454,000 | 0 | 22.95 | 0.00 | ||
| 58 | Unchanged named holdings | 20,469,850 | 0 | 2.05 | 0.00 | ||
| 127 | Total named holdings | 249,923,850 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 132 | Total securities in CCASS | 249,991,850 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 750,008,150 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 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 | 2017-09-14 |
| Volume | 11,428,000 |
| Turnover | 29,580,080 |
| Average price | 2.588 |
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