Gaodi Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01676 | 2017-07-18 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,248,000 | 472,000 | 0.22 | 0.05 | 2017-10-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 636,000 | 420,000 | 0.06 | 0.04 | 2017-10-06 |
| 3 | B02056 | RUIBANG SECURITIES LTD | 220,000 | 220,000 | 0.02 | 0.02 | 2017-10-06 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | 148,000 | 0.02 | 0.01 | 2017-10-06 |
| 5 | B01974 | ARISTO SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2017-10-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,540,000 | 140,000 | 0.25 | 0.01 | 2017-10-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2017-10-06 |
| 8 | B01437 | SINO CAPITAL SECURITIES LTD | 136,000 | 136,000 | 0.01 | 0.01 | 2017-10-06 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-06 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,000 | 84,000 | 0.01 | 0.01 | 2017-10-06 |
| 11 | B02022 | CHAOSHANG SECURITIES LTD | 108,000 | 76,000 | 0.01 | 0.01 | 2017-10-06 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 756,000 | 68,000 | 0.08 | 0.01 | 2017-10-06 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 480,000 | 60,000 | 0.05 | 0.01 | 2017-10-06 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-10-06 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2017-10-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,640,000 | 52,000 | 0.16 | 0.01 | 2017-10-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 688,000 | 40,000 | 0.07 | 0.00 | 2017-10-06 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,494,000 | 40,000 | 0.35 | 0.00 | 2017-10-06 |
| 20 | B02020 | WEALTH LINK SECURITIES LTD | 189,212,000 | 36,000 | 18.92 | 0.00 | 2017-10-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,164,000 | 32,000 | 0.12 | 0.00 | 2017-10-06 |
| 22 | C00010 | CITIBANK N.A. | 156,000 | 28,000 | 0.02 | 0.00 | 2017-10-06 |
| 23 | B01768 | WINTONE SECURITIES LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2017-10-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2017-10-06 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 256,000 | 12,000 | 0.03 | 0.00 | 2017-10-06 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 4,000 | 0.02 | 0.00 | 2017-10-06 |
| 29 | B01716 | ORIENT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 30 | B01942 | SINO WEALTH SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2017-10-06 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2017-10-06 |
| 33 | B01130 | BOCI SECURITIES LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2017-10-06 |
| 34 | C00093 | BNP PARIBAS | 46,200 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 35 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -20,000 | -0.00 | 2017-10-06 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2017-10-06 |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2017-10-06 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 256,000 | -40,000 | 0.03 | -0.00 | 2017-10-06 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-06 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,000 | -48,000 | 0.02 | -0.00 | 2017-10-06 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 760,000 | -56,000 | 0.08 | -0.01 | 2017-10-06 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -60,000 | -0.01 | 2017-10-06 | |
| 43 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -80,000 | -0.01 | 2017-10-06 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,000 | -96,000 | 0.03 | -0.01 | 2017-10-06 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,148,000 | -108,000 | 0.11 | -0.01 | 2017-10-06 |
| 46 | B01979 | FORMAX SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-10-06 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 256,000 | -124,000 | 0.03 | -0.01 | 2017-10-06 |
| 48 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 0 | -136,000 | -0.01 | 2017-10-06 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 348,000 | -144,000 | 0.03 | -0.01 | 2017-10-06 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,924,000 | -196,000 | 0.99 | -0.02 | 2017-10-06 |
| 51 | B02034 | CHUENMAN SECURITIES LTD | 248,000 | -292,000 | 0.02 | -0.03 | 2017-10-06 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -300,000 | -0.03 | 2017-10-06 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,616,000 | -744,000 | 0.16 | -0.07 | 2017-10-06 |
| 53 | Total changed named holdings | 220,784,200 | 0 | 22.08 | 0.00 | ||
| 66 | Unchanged named holdings | 29,187,650 | 0 | 2.92 | 0.00 | ||
| 119 | Total named holdings | 249,971,850 | 0 | 25.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 6,348,000 |
| Turnover | 16,309,720 |
| Average price | 2.569 |
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