GANGYU SMART URBAN SERVICES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 921,224,167 | 57,730,000 | 7.23 | 0.45 | 2018-01-29 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,150,000 | 1,130,000 | 0.01 | 0.01 | 2018-01-29 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,425,000 | 1,000,000 | 0.07 | 0.01 | 2018-01-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,710,000 | 460,000 | 0.04 | 0.00 | 2018-01-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 588,000 | 200,000 | 0.00 | 0.00 | 2018-01-29 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 129,446,000 | 180,000 | 1.02 | 0.00 | 2018-01-29 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,270,000 | 170,000 | 0.23 | 0.00 | 2018-01-29 |
| 8 | C00010 | CITIBANK N.A. | 5,097,857 | 150,000 | 0.04 | 0.00 | 2018-01-29 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,580,000 | 80,000 | 0.01 | 0.00 | 2018-01-29 |
| 10 | B01416 | VC BROKERAGE LTD | 1,000,000 | 60,000 | 0.01 | 0.00 | 2018-01-29 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 320,000 | 50,000 | 0.00 | 0.00 | 2018-01-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,000 | 50,000 | 0.00 | 0.00 | 2018-01-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 860,000 | 40,000 | 0.01 | 0.00 | 2018-01-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,520,100 | 10,000 | 0.01 | 0.00 | 2018-01-29 |
| 15 | C00093 | BNP PARIBAS | 6,000 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,705,500 | -10,000 | 0.05 | -0.00 | 2018-01-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,758,857 | -40,000 | 0.08 | -0.00 | 2018-01-29 |
| 18 | B01732 | WINTECH SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-01-29 | |
| 19 | B01741 | SINOMAX SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-01-29 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2018-01-29 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,302,000 | -180,000 | 0.08 | -0.00 | 2018-01-29 |
| 22 | B01740 | WIN SECURITIES LTD | 115,000 | -250,000 | 0.00 | -0.00 | 2018-01-29 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | -260,000 | 0.00 | -0.00 | 2018-01-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,135,000 | -300,000 | 0.02 | -0.00 | 2018-01-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,910,142 | -310,000 | 0.35 | -0.00 | 2018-01-29 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,671,500 | -500,000 | 0.15 | -0.00 | 2018-01-29 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,615,000 | -570,000 | 0.05 | -0.00 | 2018-01-29 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,402,000 | -1,780,000 | 0.32 | -0.01 | 2018-01-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,105,285 | -4,600,000 | 2.10 | -0.04 | 2018-01-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 16,879,995 | -5,000,000 | 0.13 | -0.04 | 2018-01-29 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 467,975,200 | -5,000,000 | 3.67 | -0.04 | 2018-01-29 |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 5,618,000 | -5,800,000 | 0.04 | -0.05 | 2018-01-29 |
| 33 | B01610 | KGI ASIA LTD | 27,752,000 | -5,850,000 | 0.22 | -0.05 | 2018-01-29 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,223,500 | -8,330,000 | 0.46 | -0.07 | 2018-01-29 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 555,006,229 | -22,270,000 | 4.35 | -0.17 | 2018-01-29 |
| 35 | Total changed named holdings | 2,646,732,332 | 0 | 20.76 | 0.00 | ||
| 87 | Unchanged named holdings | 6,913,847,861 | 0 | 54.23 | 0.00 | ||
| 122 | Total named holdings | 9,560,580,193 | 0 | 74.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,250,900 | 0 | 0.01 | 0.00 | ||
| 126 | Total securities in CCASS | 9,561,831,093 | 0 | 75.00 | 0.00 | ||
| Securities not in CCASS | 3,187,094,423 | 0 | 25.00 | 0.00 | |||
| Issued securities | 12,748,925,516 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 69,040,000 |
| Turnover | 24,179,000 |
| Average price | 0.350 |
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