Gaodi Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01676 | 2017-07-18 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,172,000 | 2,552,000 | 1.92 | 0.26 | 2017-10-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,916,000 | 764,000 | 0.49 | 0.08 | 2017-10-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,258,000 | 432,000 | 0.33 | 0.04 | 2017-10-17 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 3,016,000 | 380,000 | 0.30 | 0.04 | 2017-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,048,000 | 288,000 | 0.20 | 0.03 | 2017-10-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 864,000 | 152,000 | 0.09 | 0.02 | 2017-10-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2017-10-17 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 224,000 | 112,000 | 0.02 | 0.01 | 2017-10-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,180,000 | 108,000 | 0.32 | 0.01 | 2017-10-17 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2017-10-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 944,000 | 100,000 | 0.09 | 0.01 | 2017-10-17 |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-17 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,592,000 | 92,000 | 0.16 | 0.01 | 2017-10-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,000 | 88,000 | 0.09 | 0.01 | 2017-10-17 |
| 15 | B01821 | GETTA SECURITIES LTD | 128,000 | 80,000 | 0.01 | 0.01 | 2017-10-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 544,000 | 68,000 | 0.05 | 0.01 | 2017-10-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 172,000 | 60,000 | 0.02 | 0.01 | 2017-10-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 420,000 | 60,000 | 0.04 | 0.01 | 2017-10-17 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 604,000 | 60,000 | 0.06 | 0.01 | 2017-10-17 |
| 20 | B01458 | YICKO SECURITIES LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2017-10-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 580,000 | 52,000 | 0.06 | 0.01 | 2017-10-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 124,000 | 52,000 | 0.01 | 0.01 | 2017-10-17 |
| 23 | B02034 | CHUENMAN SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-10-17 |
| 24 | B01610 | KGI ASIA LTD | 3,200,000 | 48,000 | 0.32 | 0.00 | 2017-10-17 |
| 25 | B01816 | CHEONG LEE SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-10-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 200,000 | 44,000 | 0.02 | 0.00 | 2017-10-17 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 356,000 | 40,000 | 0.04 | 0.00 | 2017-10-17 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-17 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,080,000 | 28,000 | 0.11 | 0.00 | 2017-10-17 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | 20,000 | 0.02 | 0.00 | 2017-10-17 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,092,000 | 20,000 | 0.11 | 0.00 | 2017-10-17 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,000 | 12,000 | 0.02 | 0.00 | 2017-10-17 |
| 34 | B01584 | CHIEF SECURITIES LTD | 296,000 | 12,000 | 0.03 | 0.00 | 2017-10-17 |
| 35 | C00010 | CITIBANK N.A. | 212,000 | 12,000 | 0.02 | 0.00 | 2017-10-17 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2017-10-17 |
| 37 | B01695 | DAH SING SECURITIES LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2017-10-17 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-10-17 |
| 39 | B01716 | ORIENT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-17 |
| 40 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,240,000 | 4,000 | 0.12 | 0.00 | 2017-10-17 |
| 42 | B02037 | KAI YIN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 43 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 44 | B01942 | SINO WEALTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 296,000 | -4,000 | 0.03 | -0.00 | 2017-10-17 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | -4,000 | 0.03 | -0.00 | 2017-10-17 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,142,000 | -24,000 | 0.41 | -0.00 | 2017-10-17 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 840,000 | -40,000 | 0.08 | -0.00 | 2017-10-17 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | -40,000 | 0.03 | -0.00 | 2017-10-17 |
| 52 | B01979 | FORMAX SECURITIES LTD | 36,000 | -64,000 | 0.00 | -0.01 | 2017-10-17 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -96,000 | 0.00 | -0.01 | 2017-10-17 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,000 | -100,000 | 0.01 | -0.01 | 2017-10-17 |
| 55 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -124,000 | -0.01 | 2017-10-17 | |
| 56 | C00093 | BNP PARIBAS | 42,800 | -129,400 | 0.00 | -0.01 | 2017-10-17 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,512,000 | -168,000 | 0.15 | -0.02 | 2017-10-17 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 72,000 | -184,000 | 0.01 | -0.02 | 2017-10-17 |
| 59 | C00074 | DEUTSCHE BANK AG | 1,953,200 | -334,600 | 0.20 | -0.03 | 2017-10-17 |
| 60 | B02056 | RUIBANG SECURITIES LTD | 12,000 | -356,000 | 0.00 | -0.04 | 2017-10-17 |
| 61 | B02020 | WEALTH LINK SECURITIES LTD | 172,356,000 | -4,640,000 | 17.24 | -0.46 | 2017-10-17 |
| 61 | Total changed named holdings | 233,672,000 | 0 | 23.37 | 0.00 | ||
| 47 | Unchanged named holdings | 16,299,850 | 0 | 1.63 | 0.00 | ||
| 108 | Total named holdings | 249,971,850 | 0 | 25.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2017-10-13 |
| Volume | 10,840,000 |
| Turnover | 25,483,160 |
| Average price | 2.351 |
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