Grandshores Technology Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01647  2017-03-30    
Stock code:
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CCASS holding changes from 2017-12-06 to 2017-12-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B02045 AAA SECURITIES CO. LTD 6,770,000 3,255,000 0.65 0.31 2017-12-07
2 B01184 QUAM SECURITIES LTD 1,630,000 1,170,000 0.16 0.11 2017-12-07
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 540,000 540,000 0.05 0.05 2017-12-07
4 C00019 THE HONGKONG AND SHANGHAI BANKING 9,045,000 530,000 0.87 0.05 2017-12-07
5 C00033 BANK OF CHINA (HONG KONG) LTD 11,095,000 475,000 1.07 0.05 2017-12-07
6 B01633 ENLIGHTEN SECURITIES LTD 400,000 400,000 0.04 0.04 2017-12-07
7 B01275 SANFULL SECURITIES LTD 430,000 355,000 0.04 0.03 2017-12-07
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,485,000 300,000 0.53 0.03 2017-12-07
9 B01955 FUTU SECURITIES INTERNATIONAL 3,290,000 200,000 0.32 0.02 2017-12-07
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 695,000 170,000 0.07 0.02 2017-12-07
11 B01130 BOCI SECURITIES LTD 16,130,000 155,000 1.55 0.01 2017-12-07
12 B01373 CHRISTFUND SECURITIES LTD 760,000 150,000 0.07 0.01 2017-12-07
13 B01253 STOCKWELL SECURITIES LTD 110,000 110,000 0.01 0.01 2017-12-07
14 C00058 CHINA CITIC BANK INTERNATIONAL LTD 695,000 100,000 0.07 0.01 2017-12-07
15 B01385 FAIRWIN BROKING LTD 200,000 100,000 0.02 0.01 2017-12-07
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100,000 100,000 0.01 0.01 2017-12-07
17 C00037 SHANGHAI COMMERCIAL BANK LTD 580,000 100,000 0.06 0.01 2017-12-07
18 C00003 THE BANK OF EAST ASIA LTD 490,000 90,000 0.05 0.01 2017-12-07
19 B01695 DAH SING SECURITIES LTD 710,000 60,000 0.07 0.01 2017-12-07
20 B01818 I-ACCESS INVESTORS LTD 765,000 55,000 0.07 0.01 2017-12-07
21 B01938 CHINA INDUSTRIAL SECURITIES 2,110,000 50,000 0.20 0.00 2017-12-07
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,060,000 50,000 1.64 0.00 2017-12-07
23 B01875 GUODU SECURITIES (HONG KONG) LTD 50,000 50,000 0.00 0.00 2017-12-07
24 B01224 MERRILL LYNCH FAR EAST LTD 50,000 50,000 0.00 0.00 2017-12-07
25 B01272 FB SECURITIES (HONG KONG) LTD 140,000 40,000 0.01 0.00 2017-12-07
26 B01427 TSE'S SECURITIES LTD 80,000 40,000 0.01 0.00 2017-12-07
27 B01551 YUE XIU SECURITIES CO LTD 280,000 40,000 0.03 0.00 2017-12-07
28 B01119 CELESTIAL SECURITIES LTD 3,200,000 20,000 0.31 0.00 2017-12-07
29 C00010 CITIBANK N.A. 925,000 10,000 0.09 0.00 2017-12-07
30 B01567 PRIME SECURITIES LTD 35,000 5,000 0.00 0.00 2017-12-07
31 B01769 ONE CHINA SECURITIES LTD 0 -200 -0.00 2017-12-07
32 B01885 HAFOO SECURITIES LTD 50,000 -5,000 0.00 -0.00 2017-12-07
33 B01710 SINO-RICH SECURITIES & FUTURES LTD 120,000 -10,000 0.01 -0.00 2017-12-07
34 C00042 CMB WING LUNG BANK LTD 645,000 -20,000 0.06 -0.00 2017-12-07
35 B01118 EAST ASIA SECURITIES CO LTD 330,000 -30,000 0.03 -0.00 2017-12-07
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,000 -30,000 0.00 -0.00 2017-12-07
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,160,000 -40,000 0.11 -0.00 2017-12-07
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 400,000 -50,000 0.04 -0.00 2017-12-07
39 B01821 GETTA SECURITIES LTD 20,000 -55,000 0.00 -0.01 2017-12-07
40 B01843 TELECOM KING SECURITIES LTD 5,000 -70,000 0.00 -0.01 2017-12-07
41 B01584 CHIEF SECURITIES LTD 4,255,000 -75,000 0.41 -0.01 2017-12-07
42 B01900 ORIENT SECURITIES (HONG KONG) LTD 75,000 -75,000 0.01 -0.01 2017-12-07
43 B01673 FULBRIGHT SECURITIES LTD 3,650,000 -95,000 0.35 -0.01 2017-12-07
44 B01137 CHOW SANG SANG SECURITIES LTD 135,000 -100,000 0.01 -0.01 2017-12-07
45 B01284 HANG SENG SECURITIES LTD 9,065,000 -100,000 0.87 -0.01 2017-12-07
46 B01650 KAM LUEN SECURITIES LTD 600,000 -100,000 0.06 -0.01 2017-12-07
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 190,000 -100,000 0.02 -0.01 2017-12-07
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,060,000 -114,800 0.20 -0.01 2017-12-07
49 B01610 KGI ASIA LTD 6,280,000 -115,000 0.61 -0.01 2017-12-07
50 B01423 PRUDENTIAL BROKERAGE LTD 120,000 -125,000 0.01 -0.01 2017-12-07
51 B01183 CHONG HING SECURITIES LTD 405,000 -140,000 0.04 -0.01 2017-12-07
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000 -150,000 0.00 -0.01 2017-12-07
53 B01979 FORMAX SECURITIES LTD 0 -170,000 -0.02 2017-12-07
54 B01699 MASTERLINK SECURITIES (HONG KONG) 0 -210,000 -0.02 2017-12-07
55 B01264 MIB SECURITIES (HONG KONG) LTD 190,000 -210,000 0.02 -0.02 2017-12-07
56 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,945,000 -215,000 0.19 -0.02 2017-12-07
57 B01351 WING FUNG SECURITIES LTD 45,000 -220,000 0.00 -0.02 2017-12-07
58 B01445 VICTORY SECURITIES CO LTD 0 -400,000 -0.04 2017-12-07
59 B01904 VALUABLE CAPITAL LTD 15,000 -535,000 0.00 -0.05 2017-12-07
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,070,000 -545,000 0.10 -0.05 2017-12-07
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000 -1,100,000 0.00 -0.11 2017-12-07
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,470,000 -3,565,000 0.43 -0.34 2017-12-07
62 Total changed named holdings 121,200,000 0 11.68 0.00
68 Unchanged named holdings 166,260,000 0 16.03 0.00
130 Total named holdings 287,460,000 0 27.71 0.00
2 Unnamed Investor Participants 10,000 0 0.00 0.00
132 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 2017-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-12-05
Volume13,564,800
Turnover6,148,817
Average price0.453

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