Grandshores Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01647 | 2017-03-30 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | 23,710,000 | 800,000 | 2.29 | 0.08 | 2018-07-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,000 | 135,000 | 0.07 | 0.01 | 2018-07-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 410,000 | 90,000 | 0.04 | 0.01 | 2018-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,860,000 | 85,000 | 0.85 | 0.01 | 2018-07-06 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 1,050,000 | 80,000 | 0.10 | 0.01 | 2018-07-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,960,000 | 75,000 | 0.29 | 0.01 | 2018-07-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-07-06 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,510,000 | 35,000 | 0.34 | 0.00 | 2018-07-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,525,000 | 35,000 | 0.15 | 0.00 | 2018-07-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 485,000 | 30,000 | 0.05 | 0.00 | 2018-07-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 785,000 | 30,000 | 0.08 | 0.00 | 2018-07-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,635,000 | 25,000 | 0.16 | 0.00 | 2018-07-06 |
| 13 | B02075 | INNOVAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 185,000 | 15,000 | 0.02 | 0.00 | 2018-07-06 |
| 15 | B01252 | CORPORATE BROKERS LTD | 875,000 | 15,000 | 0.08 | 0.00 | 2018-07-06 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 440,000 | 10,000 | 0.04 | 0.00 | 2018-07-06 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2018-07-06 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2018-07-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,205,000 | -5,000 | 0.12 | -0.00 | 2018-07-06 |
| 20 | C00010 | CITIBANK N.A. | 6,805,000 | -5,000 | 0.66 | -0.00 | 2018-07-06 |
| 21 | B02057 | FUNDE SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-07-06 | |
| 22 | B01550 | HUAYU SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-07-06 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | -0.00 | 2018-07-06 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2018-07-06 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -15,000 | -0.00 | 2018-07-06 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2018-07-06 |
| 28 | B01184 | QUAM SECURITIES LTD | 365,000 | -15,000 | 0.04 | -0.00 | 2018-07-06 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,180,000 | -20,000 | 0.11 | -0.00 | 2018-07-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -20,000 | 0.03 | -0.00 | 2018-07-06 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-07-06 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2018-07-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 210,000 | -25,000 | 0.02 | -0.00 | 2018-07-06 |
| 34 | B01298 | GET NICE SECURITIES LTD | 740,000 | -30,000 | 0.07 | -0.00 | 2018-07-06 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | -35,000 | 0.02 | -0.00 | 2018-07-06 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 935,000 | -40,000 | 0.09 | -0.00 | 2018-07-06 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 230,000 | -40,000 | 0.02 | -0.00 | 2018-07-06 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,155,000 | -45,000 | 0.21 | -0.00 | 2018-07-06 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,725,000 | -45,000 | 0.26 | -0.00 | 2018-07-06 |
| 40 | B01130 | BOCI SECURITIES LTD | 5,095,000 | -50,000 | 0.49 | -0.00 | 2018-07-06 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2018-07-06 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,090,000 | -50,000 | 0.11 | -0.00 | 2018-07-06 |
| 43 | B01695 | DAH SING SECURITIES LTD | 205,000 | -55,000 | 0.02 | -0.01 | 2018-07-06 |
| 44 | B01610 | KGI ASIA LTD | 2,770,000 | -75,000 | 0.27 | -0.01 | 2018-07-06 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 310,000 | -80,000 | 0.03 | -0.01 | 2018-07-06 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,000 | -80,000 | 0.07 | -0.01 | 2018-07-06 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 775,000 | -140,000 | 0.07 | -0.01 | 2018-07-06 |
| 48 | B01584 | CHIEF SECURITIES LTD | 885,000 | -145,000 | 0.09 | -0.01 | 2018-07-06 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 625,000 | -400,000 | 0.06 | -0.04 | 2018-07-06 |
| 49 | Total changed named holdings | 77,475,000 | 0 | 7.47 | 0.00 | ||
| 93 | Unchanged named holdings | 960,009,500 | 0 | 92.53 | 0.00 | ||
| 142 | Total named holdings | 1,037,484,500 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 1,037,494,500 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 5,500 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 2,255,000 |
| Turnover | 3,918,400 |
| Average price | 1.738 |
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