Guan Chao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01872 | 2019-02-28 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 4,070,000 | 1,005,000 | 0.45 | 0.11 | 2019-08-01 |
| 2 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 835,000 | 600,000 | 0.09 | 0.07 | 2019-08-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 630,000 | 145,000 | 0.07 | 0.02 | 2019-08-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,000 | 105,000 | 0.03 | 0.01 | 2019-08-01 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-08-01 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.01 | 0.01 | 2019-08-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 295,000 | 85,000 | 0.03 | 0.01 | 2019-08-01 |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 990,000 | 85,000 | 0.11 | 0.01 | 2019-08-01 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | 80,000 | 0.04 | 0.01 | 2019-08-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,000 | 80,000 | 0.06 | 0.01 | 2019-08-01 |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 165,000 | 65,000 | 0.02 | 0.01 | 2019-08-01 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | 60,000 | 0.03 | 0.01 | 2019-08-01 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2019-08-01 |
| 14 | B02110 | RED EAGLE SECURITIES LTD | 190,000 | 45,000 | 0.02 | 0.00 | 2019-08-01 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,060,000 | 35,000 | 0.23 | 0.00 | 2019-08-01 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,000 | 30,000 | 0.02 | 0.00 | 2019-08-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,070,000 | 20,000 | 0.67 | 0.00 | 2019-08-01 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2019-08-01 |
| 19 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-08-01 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-08-01 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,000 | 5,000 | 0.01 | 0.00 | 2019-08-01 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | 5,000 | 0.07 | 0.00 | 2019-08-01 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,000 | 5,000 | 0.02 | 0.00 | 2019-08-01 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 185,000 | 5,000 | 0.02 | 0.00 | 2019-08-01 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 605,000 | -5,000 | 0.07 | -0.00 | 2019-08-01 |
| 26 | C00010 | CITIBANK N.A. | 2,840,000 | -5,000 | 0.32 | -0.00 | 2019-08-01 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2019-08-01 |
| 28 | B01184 | QUAM SECURITIES LTD | 3,875,000 | -5,000 | 0.43 | -0.00 | 2019-08-01 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2019-08-01 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2019-08-01 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,360,000 | -10,000 | 0.48 | -0.00 | 2019-08-01 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -15,000 | -0.00 | 2019-08-01 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2019-08-01 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 795,000 | -35,000 | 0.09 | -0.00 | 2019-08-01 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 125,000 | -40,000 | 0.01 | -0.00 | 2019-08-01 |
| 36 | B01610 | KGI ASIA LTD | 970,000 | -40,000 | 0.11 | -0.00 | 2019-08-01 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,895,000 | -45,000 | 0.43 | -0.01 | 2019-08-01 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | -65,000 | 0.00 | -0.01 | 2019-08-01 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 835,000 | -80,000 | 0.09 | -0.01 | 2019-08-01 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -100,000 | -0.01 | 2019-08-01 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -160,000 | 0.01 | -0.02 | 2019-08-01 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 870,000 | -285,000 | 0.10 | -0.03 | 2019-08-01 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,165,000 | -800,000 | 0.24 | -0.09 | 2019-08-01 |
| 43 | Total changed named holdings | 39,890,000 | 1,005,000 | 4.43 | 0.11 | ||
| 54 | Unchanged named holdings | 840,999,890 | 0 | 93.44 | 0.00 | ||
| 97 | Total named holdings | 880,889,890 | 1,005,000 | 97.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 880,899,890 | 1,005,000 | 97.88 | 0.11 | ||
| Securities not in CCASS | 19,100,110 | -1,005,000 | 2.12 | -0.11 | |||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 2,310,000 |
| Turnover | 6,377,650 |
| Average price | 2.761 |
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