GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2019-03-15 to 2019-03-18
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 | C00042 | CMB WING LUNG BANK LTD | 2,458,200 | 154,000 | 0.27 | 0.02 | 2019-03-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,483,500 | 100,000 | 0.49 | 0.01 | 2019-03-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,672,268 | 100,000 | 4.15 | 0.01 | 2019-03-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2019-03-18 |
| 5 | C00010 | CITIBANK N.A. | 18,542,482 | 30,000 | 2.04 | 0.00 | 2019-03-18 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-03-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,457,000 | 20,000 | 0.16 | 0.00 | 2019-03-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,177,600 | 20,000 | 0.79 | 0.00 | 2019-03-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,590,705 | 20,000 | 4.25 | 0.00 | 2019-03-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,834,600 | 19,400 | 4.39 | 0.00 | 2019-03-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,321,400 | 10,000 | 0.26 | 0.00 | 2019-03-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 481,900 | 10,000 | 0.05 | 0.00 | 2019-03-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,587 | 8,000 | 0.01 | 0.00 | 2019-03-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 20,532,400 | 6,000 | 2.26 | 0.00 | 2019-03-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,130,008 | 6,000 | 0.57 | 0.00 | 2019-03-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,000 | 6,000 | 0.05 | 0.00 | 2019-03-18 |
| 17 | C00093 | BNP PARIBAS | 228,000 | 2,000 | 0.03 | 0.00 | 2019-03-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 60,035 | -1,400 | 0.01 | -0.00 | 2019-03-18 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 77,400 | -10,000 | 0.01 | -0.00 | 2019-03-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 469,800 | -10,000 | 0.05 | -0.00 | 2019-03-18 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,570,000 | -10,000 | 0.50 | -0.00 | 2019-03-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,673,200 | -24,000 | 0.29 | -0.00 | 2019-03-18 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 378,000 | -36,000 | 0.04 | -0.00 | 2019-03-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 35,127,672 | -36,000 | 3.87 | -0.00 | 2019-03-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 18,483,800 | -44,000 | 2.04 | -0.00 | 2019-03-18 |
| 26 | B01610 | KGI ASIA LTD | 1,419,600 | -48,000 | 0.16 | -0.01 | 2019-03-18 |
| 27 | B01732 | WINTECH SECURITIES LTD | 160,000 | -76,000 | 0.02 | -0.01 | 2019-03-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 668,400 | -80,000 | 0.07 | -0.01 | 2019-03-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,032,000 | -202,000 | 0.33 | -0.02 | 2019-03-18 |
| 29 | Total changed named holdings | 246,654,557 | 0 | 27.18 | 0.00 | ||
| 233 | Unchanged named holdings | 145,861,255 | 0 | 16.07 | 0.00 | ||
| 262 | Total named holdings | 392,515,812 | 0 | 43.25 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,326,500 | 0 | 0.48 | 0.00 | ||
| 323 | Total securities in CCASS | 396,842,312 | 0 | 43.72 | 0.00 | ||
| Securities not in CCASS | 510,750,973 | 0 | 56.28 | 0.00 | |||
| Issued securities | 907,593,285 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-14 |
| Volume | 736,600 |
| Turnover | 720,030 |
| Average price | 0.978 |
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