Gaodi Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01676 | 2017-07-18 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 34,327,000 | 3,788,000 | 3.43 | 0.38 | 2017-11-28 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,316,000 | 1,104,000 | 0.13 | 0.11 | 2017-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,212,000 | 480,000 | 0.82 | 0.05 | 2017-11-28 |
| 4 | B01610 | KGI ASIA LTD | 1,860,000 | 388,000 | 0.19 | 0.04 | 2017-11-28 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 340,000 | 280,000 | 0.03 | 0.03 | 2017-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,176,000 | 160,000 | 1.72 | 0.02 | 2017-11-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | 152,000 | 0.02 | 0.02 | 2017-11-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 340,000 | 88,000 | 0.03 | 0.01 | 2017-11-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,412,000 | 80,000 | 0.34 | 0.01 | 2017-11-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | 72,000 | 0.03 | 0.01 | 2017-11-28 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 112,000 | 64,000 | 0.01 | 0.01 | 2017-11-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 556,000 | 60,000 | 0.06 | 0.01 | 2017-11-28 |
| 13 | B01979 | FORMAX SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-11-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 204,000 | 52,000 | 0.02 | 0.01 | 2017-11-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 156,000 | 40,000 | 0.02 | 0.00 | 2017-11-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 324,000 | 40,000 | 0.03 | 0.00 | 2017-11-28 |
| 19 | C00010 | CITIBANK N.A. | 300,000 | 36,000 | 0.03 | 0.00 | 2017-11-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | 32,000 | 0.03 | 0.00 | 2017-11-28 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2017-11-28 |
| 22 | B02056 | RUIBANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 23 | B01458 | YICKO SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2017-11-28 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,000 | 12,000 | 0.01 | 0.00 | 2017-11-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,000 | 8,000 | 0.03 | 0.00 | 2017-11-28 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,000 | 8,000 | 0.00 | 0.00 | 2017-11-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 8,000 | 0.02 | 0.00 | 2017-11-28 |
| 28 | B01716 | ORIENT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-28 |
| 29 | B01974 | ARISTO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2017-11-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2017-11-28 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 34 | B01776 | AIF SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -4,000 | 0.02 | -0.00 | 2017-11-28 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 436,000 | -8,000 | 0.04 | -0.00 | 2017-11-28 |
| 38 | B01275 | SANFULL SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-11-28 |
| 39 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-11-28 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-11-28 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-11-28 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,000 | -16,000 | 0.01 | -0.00 | 2017-11-28 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2017-11-28 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,000 | -20,000 | 0.05 | -0.00 | 2017-11-28 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -24,000 | 0.00 | -0.00 | 2017-11-28 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | -24,000 | 0.02 | -0.00 | 2017-11-28 |
| 47 | B01130 | BOCI SECURITIES LTD | 7,328,000 | -32,000 | 0.73 | -0.00 | 2017-11-28 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 316,000 | -40,000 | 0.03 | -0.00 | 2017-11-28 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 620,000 | -44,000 | 0.06 | -0.00 | 2017-11-28 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,028,000 | -48,000 | 0.30 | -0.00 | 2017-11-28 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 712,000 | -48,000 | 0.07 | -0.00 | 2017-11-28 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | -48,000 | 0.01 | -0.00 | 2017-11-28 |
| 53 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -48,000 | -0.00 | 2017-11-28 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -48,000 | 0.01 | -0.00 | 2017-11-28 |
| 55 | B01695 | DAH SING SECURITIES LTD | 348,000 | -52,000 | 0.03 | -0.01 | 2017-11-28 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -56,000 | -0.01 | 2017-11-28 | |
| 57 | B01859 | CLC SECURITIES LTD | 0 | -64,000 | -0.01 | 2017-11-28 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,116,000 | -76,000 | 0.11 | -0.01 | 2017-11-28 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,316,000 | -76,000 | 0.13 | -0.01 | 2017-11-28 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -84,000 | 0.00 | -0.01 | 2017-11-28 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 76,000 | -84,000 | 0.01 | -0.01 | 2017-11-28 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.01 | 2017-11-28 | |
| 63 | B01975 | SUPREME CHINA SECURITIES LTD | 8,000 | -128,000 | 0.00 | -0.01 | 2017-11-28 |
| 64 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -132,000 | -0.01 | 2017-11-28 | |
| 65 | C00093 | BNP PARIBAS | 71,000 | -136,000 | 0.01 | -0.01 | 2017-11-28 |
| 66 | B01927 | KINGKEY SECURITIES GROUP LTD | 108,000 | -156,000 | 0.01 | -0.02 | 2017-11-28 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | -208,000 | 0.01 | -0.02 | 2017-11-28 |
| 68 | B02034 | CHUENMAN SECURITIES LTD | 0 | -256,000 | -0.03 | 2017-11-28 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -408,000 | 0.01 | -0.04 | 2017-11-28 |
| 70 | B02037 | KAI YIN SECURITIES LTD | 0 | -508,000 | -0.05 | 2017-11-28 | |
| 71 | B01816 | CHEONG LEE SECURITIES LTD | 40,000 | -740,000 | 0.00 | -0.07 | 2017-11-28 |
| 72 | B02020 | WEALTH LINK SECURITIES LTD | 156,092,000 | -3,420,000 | 15.61 | -0.34 | 2017-11-28 |
| 72 | Total changed named holdings | 243,446,000 | -24,000 | 24.34 | -0.00 | ||
| 39 | Unchanged named holdings | 531,453,800 | 0 | 53.15 | 0.00 | ||
| 111 | Total named holdings | 774,899,800 | -24,000 | 77.49 | 0.00 | ||
| 5 | Unnamed Investor Participants | 92,000 | 24,000 | 0.01 | 0.00 | ||
| 116 | Total securities in CCASS | 774,991,800 | 0 | 77.50 | 0.00 | ||
| Securities not in CCASS | 225,008,200 | 0 | 22.50 | 0.00 | |||
| Issued securities | 1,000,000,000 | 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 | 2017-11-24 |
| Volume | 23,904,000 |
| Turnover | 47,240,720 |
| Average price | 1.976 |
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