Grandshores Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01647 | 2017-03-30 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,575,000 | 8,005,000 | 1.21 | 0.77 | 2017-11-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,895,000 | 175,000 | 0.38 | 0.02 | 2017-11-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,025,000 | 160,000 | 0.48 | 0.02 | 2017-11-07 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 365,000 | 150,000 | 0.04 | 0.01 | 2017-11-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,000 | 100,000 | 0.02 | 0.01 | 2017-11-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,130,000 | 100,000 | 0.11 | 0.01 | 2017-11-07 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-11-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,390,000 | 75,000 | 1.19 | 0.01 | 2017-11-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 70,000 | 0.01 | 0.01 | 2017-11-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2017-11-07 |
| 11 | C00010 | CITIBANK N.A. | 1,025,000 | 50,000 | 0.10 | 0.00 | 2017-11-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,375,000 | 40,000 | 0.42 | 0.00 | 2017-11-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,800,000 | 40,000 | 0.94 | 0.00 | 2017-11-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,615,000 | 40,000 | 1.02 | 0.00 | 2017-11-07 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 400,000 | 30,000 | 0.04 | 0.00 | 2017-11-07 |
| 17 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 65,000 | 15,000 | 0.01 | 0.00 | 2017-11-07 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,680,000 | 15,000 | 0.16 | 0.00 | 2017-11-07 |
| 19 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 20 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,115,000 | -5,000 | 0.40 | -0.00 | 2017-11-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,310,000 | -20,000 | 0.32 | -0.00 | 2017-11-07 |
| 23 | B01606 | EWARTON SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-11-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 345,000 | -50,000 | 0.03 | -0.00 | 2017-11-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | -55,000 | 0.07 | -0.01 | 2017-11-07 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,800,000 | -55,000 | 0.56 | -0.01 | 2017-11-07 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 420,000 | -90,000 | 0.04 | -0.01 | 2017-11-07 |
| 28 | B01298 | GET NICE SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-11-07 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 440,000 | -100,000 | 0.04 | -0.01 | 2017-11-07 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 4,455,000 | -120,000 | 0.43 | -0.01 | 2017-11-07 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -250,000 | 0.00 | -0.02 | 2017-11-07 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,000 | -400,000 | 0.01 | -0.04 | 2017-11-07 |
| 33 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -8,005,000 | -0.77 | 2017-11-07 | |
| 33 | Total changed named holdings | 83,755,000 | 0 | 8.07 | 0.00 | ||
| 106 | Unchanged named holdings | 203,705,000 | 0 | 19.63 | 0.00 | ||
| 139 | Total named holdings | 287,460,000 | 0 | 27.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 287,470,000 | 0 | 27.71 | 0.00 | ||
| Securities not in CCASS | 750,030,000 | 0 | 72.29 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 1,595,000 |
| Turnover | 621,875 |
| Average price | 0.390 |
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