GANGYU SMART URBAN SERVICES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,470,142 | 35,667,142 | 0.36 | 0.28 | 2017-09-26 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,873,662,880 | 33,180,000 | 53.92 | 0.26 | 2017-09-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,815,000 | 1,940,000 | 0.22 | 0.02 | 2017-09-26 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,800,000 | 1,800,000 | 0.01 | 0.01 | 2017-09-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,262,000 | 1,670,000 | 0.30 | 0.01 | 2017-09-26 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,195,000 | 1,500,000 | 0.08 | 0.01 | 2017-09-26 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-09-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,233,500 | 1,000,000 | 0.28 | 0.01 | 2017-09-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,083,000 | 880,000 | 0.14 | 0.01 | 2017-09-26 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 550,000 | 550,000 | 0.00 | 0.00 | 2017-09-26 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,420,000 | 500,000 | 0.03 | 0.00 | 2017-09-26 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 440,000 | 350,000 | 0.00 | 0.00 | 2017-09-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,539,995 | 250,000 | 0.18 | 0.00 | 2017-09-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2017-09-26 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,425,000 | 220,000 | 0.06 | 0.00 | 2017-09-26 |
| 16 | B01610 | KGI ASIA LTD | 34,472,000 | 210,000 | 0.27 | 0.00 | 2017-09-26 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 530,000 | 170,000 | 0.00 | 0.00 | 2017-09-26 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-09-26 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-26 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,085,000 | 100,000 | 0.03 | 0.00 | 2017-09-26 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,268,857 | 100,000 | 0.08 | 0.00 | 2017-09-26 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 640,000 | 100,000 | 0.01 | 0.00 | 2017-09-26 |
| 23 | B01209 | MASON SECURITIES LTD | 330,000 | 80,000 | 0.00 | 0.00 | 2017-09-26 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 550,000 | 50,000 | 0.00 | 0.00 | 2017-09-26 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,745,500 | 40,000 | 0.07 | 0.00 | 2017-09-26 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,532,000 | 20,000 | 0.11 | 0.00 | 2017-09-26 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 9,462 | 5,000 | 0.00 | 0.00 | 2017-09-26 |
| 28 | B01921 | GONG PING SECURITIES LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2017-09-26 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-09-26 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,254,000 | -30,000 | 0.02 | -0.00 | 2017-09-26 |
| 31 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -120,000 | -0.00 | 2017-09-26 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,380,000 | -400,000 | 0.06 | -0.00 | 2017-09-26 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,996,000 | -480,000 | 1.04 | -0.00 | 2017-09-26 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,180,000 | -800,000 | 0.06 | -0.01 | 2017-09-26 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,410,000 | -1,000,000 | 0.01 | -0.01 | 2017-09-26 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,904,500 | -1,070,000 | 0.15 | -0.01 | 2017-09-26 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 473,069,200 | -1,970,000 | 3.71 | -0.02 | 2017-09-26 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 1,556,000 | -2,400,000 | 0.01 | -0.02 | 2017-09-26 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,421,428 | -7,800,000 | 0.34 | -0.06 | 2017-09-26 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,218,285 | -11,350,000 | 2.75 | -0.09 | 2017-09-26 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 507,921,229 | -11,920,000 | 3.98 | -0.09 | 2017-09-26 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 12,550,000 | -42,497,142 | 0.10 | -0.33 | 2017-09-26 |
| 42 | Total changed named holdings | 8,720,519,978 | 0 | 68.41 | 0.00 | ||
| 81 | Unchanged named holdings | 908,280,167 | 0 | 7.13 | 0.00 | ||
| 123 | Total named holdings | 9,628,800,145 | 0 | 75.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 650,900 | 0 | 0.01 | 0.00 | ||
| 126 | Total securities in CCASS | 9,629,451,045 | 0 | 75.54 | 0.00 | ||
| Securities not in CCASS | 3,118,144,471 | 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 | 2017-09-22 |
| Volume | 51,135,000 |
| Turnover | 15,731,575 |
| Average price | 0.308 |
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