GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,246,655 | 298,000 | 4.43 | 0.03 | 2017-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,494,000 | 220,000 | 5.34 | 0.02 | 2017-10-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,324,000 | 182,000 | 0.15 | 0.02 | 2017-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,695,400 | 92,000 | 0.85 | 0.01 | 2017-10-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,049,900 | 60,000 | 0.12 | 0.01 | 2017-10-17 |
| 6 | B01460 | BERICH BROKERAGE LTD | 461,400 | 50,000 | 0.05 | 0.01 | 2017-10-17 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,224,400 | 50,000 | 0.13 | 0.01 | 2017-10-17 |
| 8 | B01184 | QUAM SECURITIES LTD | 609,200 | 50,000 | 0.07 | 0.01 | 2017-10-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,381,100 | 30,000 | 0.37 | 0.00 | 2017-10-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,439,400 | 30,000 | 0.60 | 0.00 | 2017-10-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | 14,000 | 0.01 | 0.00 | 2017-10-17 |
| 12 | C00093 | BNP PARIBAS | 1,613,900 | 2,000 | 0.18 | 0.00 | 2017-10-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,000 | 2,000 | 0.03 | 0.00 | 2017-10-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 711,900 | 2,000 | 0.08 | 0.00 | 2017-10-17 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 544,396 | 600 | 0.06 | 0.00 | 2017-10-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,687 | -8,000 | 0.01 | -0.00 | 2017-10-17 |
| 17 | C00010 | CITIBANK N.A. | 18,563,502 | -16,000 | 2.05 | -0.00 | 2017-10-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,659,200 | -18,000 | 0.29 | -0.00 | 2017-10-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,783,000 | -20,000 | 0.20 | -0.00 | 2017-10-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,080,200 | -22,000 | 0.34 | -0.00 | 2017-10-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 752,400 | -26,000 | 0.08 | -0.00 | 2017-10-17 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,298,500 | -30,000 | 0.25 | -0.00 | 2017-10-17 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | -74,000 | 0.01 | -0.01 | 2017-10-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,030,400 | -98,000 | 0.22 | -0.01 | 2017-10-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,516,000 | -130,000 | 0.17 | -0.01 | 2017-10-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,716,268 | -152,000 | 4.60 | -0.02 | 2017-10-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 32,343,472 | -188,600 | 3.56 | -0.02 | 2017-10-17 |
| 28 | C00016 | DBS BANK LTD | 15,864,000 | -300,000 | 1.75 | -0.03 | 2017-10-17 |
| 28 | Total changed named holdings | 235,931,280 | 0 | 26.00 | 0.00 | ||
| 240 | Unchanged named holdings | 157,468,324 | 0 | 17.35 | 0.00 | ||
| 268 | Total named holdings | 393,399,604 | 0 | 43.35 | 0.00 | ||
| 64 | Unnamed Investor Participants | 3,558,700 | 0 | 0.39 | 0.00 | ||
| 332 | Total securities in CCASS | 396,958,304 | 0 | 43.74 | 0.00 | ||
| Securities not in CCASS | 510,634,981 | 0 | 56.26 | 0.00 | |||
| Issued securities | 907,593,285 | 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 | 2017-10-13 |
| Volume | 1,426,600 |
| Turnover | 1,414,590 |
| Average price | 0.992 |
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