GANGYU SMART URBAN SERVICES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,716,932,880 | 31,290,000 | 52.69 | 0.25 | 2017-09-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,233,500 | 14,800,000 | 0.28 | 0.12 | 2017-09-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,154,500 | 4,280,000 | 0.17 | 0.03 | 2017-09-18 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,175,042 | 2,110,000 | 0.02 | 0.02 | 2017-09-18 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,440,000 | 1,500,000 | 0.05 | 0.01 | 2017-09-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | 580,000 | 0.01 | 0.00 | 2017-09-18 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 520,000 | 520,000 | 0.00 | 0.00 | 2017-09-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,718,857 | 350,000 | 0.08 | 0.00 | 2017-09-18 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,180,000 | 300,000 | 0.07 | 0.00 | 2017-09-18 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-09-18 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 420,000 | 260,000 | 0.00 | 0.00 | 2017-09-18 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 130,000 | 0.00 | 0.00 | 2017-09-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,111,428 | 100,000 | 0.56 | 0.00 | 2017-09-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 480,000 | 100,000 | 0.00 | 0.00 | 2017-09-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,215,000 | 100,000 | 0.06 | 0.00 | 2017-09-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 22,289,995 | 100,000 | 0.17 | 0.00 | 2017-09-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,272,240 | 80,000 | 0.01 | 0.00 | 2017-09-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2017-09-18 |
| 19 | C00010 | CITIBANK N.A. | 79,762,857 | 10,000 | 0.63 | 0.00 | 2017-09-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 500,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 21 | B01340 | LEHIN SECURITIES LTD | 140,140 | -10,000 | 0.00 | -0.00 | 2017-09-18 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -30,000 | -0.00 | 2017-09-18 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,770,500 | -40,000 | 0.07 | -0.00 | 2017-09-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,075,000 | -50,000 | 0.20 | -0.00 | 2017-09-18 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2017-09-18 |
| 26 | B01885 | HAFOO SECURITIES LTD | 290,000 | -60,000 | 0.00 | -0.00 | 2017-09-18 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,850,000 | -60,000 | 0.01 | -0.00 | 2017-09-18 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 1,500,000 | -70,000 | 0.01 | -0.00 | 2017-09-18 |
| 29 | B01979 | FORMAX SECURITIES LTD | 110,000 | -90,000 | 0.00 | -0.00 | 2017-09-18 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 474,949,200 | -90,000 | 3.73 | -0.00 | 2017-09-18 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2017-09-18 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 190,000 | -100,000 | 0.00 | -0.00 | 2017-09-18 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,671,000 | -120,000 | 0.33 | -0.00 | 2017-09-18 |
| 34 | B01610 | KGI ASIA LTD | 32,132,000 | -150,000 | 0.25 | -0.00 | 2017-09-18 |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 0 | -220,000 | -0.00 | 2017-09-18 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,423,000 | -450,000 | 0.07 | -0.00 | 2017-09-18 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,384,000 | -660,000 | 0.02 | -0.01 | 2017-09-18 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,475,000 | -770,000 | 0.06 | -0.01 | 2017-09-18 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 998,000 | -820,000 | 0.01 | -0.01 | 2017-09-18 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,312,000 | -880,000 | 0.29 | -0.01 | 2017-09-18 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,464,285 | -1,150,000 | 0.02 | -0.01 | 2017-09-18 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,925,000 | -1,180,000 | 0.09 | -0.01 | 2017-09-18 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,430,000 | -1,820,000 | 0.07 | -0.01 | 2017-09-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,988,285 | -1,820,000 | 2.85 | -0.01 | 2017-09-18 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,060,000 | -0.02 | 2017-09-18 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 8,566,000 | -2,800,000 | 0.07 | -0.02 | 2017-09-18 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,573,000 | -3,720,000 | 0.15 | -0.03 | 2017-09-18 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,371,500 | -3,960,000 | 0.14 | -0.03 | 2017-09-18 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 135,576,000 | -5,240,000 | 1.06 | -0.04 | 2017-09-18 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 59,207,142 | -12,470,000 | 0.46 | -0.10 | 2017-09-18 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 570,331,229 | -15,900,000 | 4.47 | -0.12 | 2017-09-18 |
| 51 | Total changed named holdings | 8,828,748,580 | 0 | 69.26 | 0.00 | ||
| 65 | Unchanged named holdings | 799,711,565 | 0 | 6.27 | 0.00 | ||
| 116 | Total named holdings | 9,628,460,145 | 0 | 75.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 650,900 | 0 | 0.01 | 0.00 | ||
| 119 | Total securities in CCASS | 9,629,111,045 | 0 | 75.54 | 0.00 | ||
| Securities not in CCASS | 3,118,484,471 | 0 | 24.46 | 0.00 | |||
| 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 | 2017-09-14 |
| Volume | 67,570,000 |
| Turnover | 20,287,900 |
| Average price | 0.300 |
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