Guangdong Adway Construction (Group) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06189 | 2016-11-25 |
CCASS holding changes from 2020-03-04 to 2020-03-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,492,000 | 150,000 | 3.97 | 0.24 | 2020-03-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,886,500 | 46,000 | 4.60 | 0.07 | 2020-03-05 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 401,500 | 20,000 | 0.64 | 0.03 | 2020-03-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,500 | 10,000 | 0.09 | 0.02 | 2020-03-05 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,500 | 4,500 | 0.01 | 0.01 | 2020-03-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,500 | 4,500 | 0.24 | 0.01 | 2020-03-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,500 | 4,500 | 0.39 | 0.01 | 2020-03-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 712,000 | 3,000 | 1.13 | 0.00 | 2020-03-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,428,400 | 3,000 | 10.24 | 0.00 | 2020-03-05 |
| 10 | C00010 | CITIBANK N.A. | 1,608,500 | 2,500 | 2.56 | 0.00 | 2020-03-05 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 216,500 | 2,000 | 0.34 | 0.00 | 2020-03-05 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 203,000 | 1,000 | 0.32 | 0.00 | 2020-03-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,452,000 | -1,500 | 2.31 | -0.00 | 2020-03-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | -3,500 | 0.00 | -0.01 | 2020-03-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 468,000 | -4,000 | 0.75 | -0.01 | 2020-03-05 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,500 | -4,000 | 0.32 | -0.01 | 2020-03-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 299,500 | -4,500 | 0.48 | -0.01 | 2020-03-05 |
| 18 | C00093 | BNP PARIBAS | 45,500 | -5,000 | 0.07 | -0.01 | 2020-03-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,941,500 | -5,000 | 3.09 | -0.01 | 2020-03-05 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,500 | -5,500 | 0.01 | -0.01 | 2020-03-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 543,020 | -5,500 | 0.87 | -0.01 | 2020-03-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 423,500 | -10,000 | 0.67 | -0.02 | 2020-03-05 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 33,008 | -10,000 | 0.05 | -0.02 | 2020-03-05 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,600,500 | -12,000 | 4.14 | -0.02 | 2020-03-05 |
| 25 | B01298 | GET NICE SECURITIES LTD | 15,000 | -17,000 | 0.02 | -0.03 | 2020-03-05 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,500 | -32,000 | 0.06 | -0.05 | 2020-03-05 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,657,500 | -32,500 | 2.64 | -0.05 | 2020-03-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,014,500 | -99,000 | 17.55 | -0.16 | 2020-03-05 |
| 28 | Total changed named holdings | 36,147,428 | 0 | 57.59 | 0.00 | ||
| 178 | Unchanged named holdings | 26,409,940 | 0 | 42.08 | 0.00 | ||
| 206 | Total named holdings | 62,557,368 | 0 | 99.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.03 | 0.00 | ||
| 208 | 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 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-03 |
| Volume | 397,000 |
| Turnover | 790,555 |
| Average price | 1.991 |
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