Guangdong Adway Construction (Group) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06189 | 2016-11-25 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | C00074 | DEUTSCHE BANK AG | 606,795 | 604,795 | 0.97 | 0.96 | 2020-02-05 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,437,500 | 80,000 | 2.29 | 0.13 | 2020-02-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,699,900 | 57,000 | 9.08 | 0.09 | 2020-02-05 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 606,000 | 50,000 | 0.97 | 0.08 | 2020-02-05 |
| 5 | B01277 | BRADBURY SECURITIES LTD | 70,000 | 45,000 | 0.11 | 0.07 | 2020-02-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,000 | 40,500 | 0.52 | 0.06 | 2020-02-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,574,000 | 20,500 | 4.10 | 0.03 | 2020-02-05 |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 20,000 | 0.03 | 0.03 | 2020-02-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,000 | 18,000 | 0.18 | 0.03 | 2020-02-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,677,000 | 14,500 | 15.42 | 0.02 | 2020-02-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,500 | 7,500 | 0.69 | 0.01 | 2020-02-05 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 207,500 | 7,500 | 0.33 | 0.01 | 2020-02-05 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,000 | 5,000 | 0.01 | 0.01 | 2020-02-05 |
| 14 | B01350 | S. W. WOO & CO LTD | 9,000 | 5,000 | 0.01 | 0.01 | 2020-02-05 |
| 15 | B01885 | HAFOO SECURITIES LTD | 139,000 | 4,500 | 0.22 | 0.01 | 2020-02-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 782,020 | 4,500 | 1.25 | 0.01 | 2020-02-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,000 | 4,000 | 0.06 | 0.01 | 2020-02-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,294,025 | 3,000 | 3.66 | 0.00 | 2020-02-05 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 731,500 | 1,000 | 1.17 | 0.00 | 2020-02-05 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 1,000 | 0.05 | 0.00 | 2020-02-05 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 331,500 | 1,000 | 0.53 | 0.00 | 2020-02-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,500 | -500 | 0.10 | -0.00 | 2020-02-05 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,500 | -1,000 | 0.06 | -0.00 | 2020-02-05 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 24,000 | -1,000 | 0.04 | -0.00 | 2020-02-05 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,000 | -2,500 | 0.18 | -0.00 | 2020-02-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,826,500 | -3,000 | 2.91 | -0.00 | 2020-02-05 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 123,000 | -3,000 | 0.20 | -0.00 | 2020-02-05 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2020-02-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 833,000 | -4,000 | 1.33 | -0.01 | 2020-02-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 730,000 | -4,000 | 1.16 | -0.01 | 2020-02-05 |
| 31 | C00093 | BNP PARIBAS | 34,500 | -4,500 | 0.05 | -0.01 | 2020-02-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 557,500 | -4,500 | 0.89 | -0.01 | 2020-02-05 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 257,500 | -5,000 | 0.41 | -0.01 | 2020-02-05 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 223,000 | -5,000 | 0.36 | -0.01 | 2020-02-05 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | -5,500 | 0.14 | -0.01 | 2020-02-05 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 611,500 | -8,500 | 0.97 | -0.01 | 2020-02-05 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 384,500 | -9,500 | 0.61 | -0.02 | 2020-02-05 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 559,500 | -9,500 | 0.89 | -0.02 | 2020-02-05 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.02 | 2020-02-05 |
| 40 | B01610 | KGI ASIA LTD | 633,500 | -10,000 | 1.01 | -0.02 | 2020-02-05 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 24,015 | -10,000 | 0.04 | -0.02 | 2020-02-05 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -10,000 | 0.06 | -0.02 | 2020-02-05 |
| 43 | C00010 | CITIBANK N.A. | 1,556,000 | -12,000 | 2.48 | -0.02 | 2020-02-05 |
| 44 | B01695 | DAH SING SECURITIES LTD | 844,500 | -13,000 | 1.35 | -0.02 | 2020-02-05 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,500 | -23,000 | 0.06 | -0.04 | 2020-02-05 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | -25,000 | 0.05 | -0.04 | 2020-02-05 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,222,000 | -28,000 | 3.54 | -0.04 | 2020-02-05 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,841,500 | -34,000 | 4.53 | -0.05 | 2020-02-05 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 781,000 | -34,000 | 1.24 | -0.05 | 2020-02-05 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,000 | -55,000 | 0.00 | -0.09 | 2020-02-05 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,810,000 | -87,500 | 2.88 | -0.14 | 2020-02-05 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,705 | -568,795 | 0.18 | -0.91 | 2020-02-05 |
| 52 | Total changed named holdings | 43,527,460 | 0 | 69.35 | 0.00 | ||
| 150 | Unchanged named holdings | 19,029,908 | 0 | 30.32 | 0.00 | ||
| 202 | Total named holdings | 62,557,368 | 0 | 99.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.03 | 0.00 | ||
| 204 | Total securities in CCASS | 62,577,368 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 185,632 | 0 | 0.30 | 0.00 | |||
| Issued securities | 62,763,000 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 972,000 |
| Turnover | 1,784,345 |
| Average price | 1.836 |
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